Capital Engineering Network PCL (BKK:CEN)
Thailand
· Delayed Price · Currency is THB 1.860
0.00 (0.00%)
Mar 7, 2025, 4:26 PM ICT
BKK:CEN Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -21.59 | -197.34 | -262.87 | 348.52 | 16.63 | Upgrade
|
| Depreciation & Amortization | 58.45 | 57.86 | 50.01 | 45.59 | 53.23 | Upgrade
|
| Other Amortization | - | 0.62 | 0.48 | 0.47 | 0.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | -39.32 | -4.21 | -1.79 | -70.27 | 5.89 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 49.24 | -6.01 | -1.08 | 16.74 | Upgrade
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| Loss (Gain) From Sale of Investments | -20.34 | 110.24 | 273.71 | -457.01 | 25.54 | Upgrade
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| Loss (Gain) on Equity Investments | - | 5.79 | - | 4.71 | 2.66 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.38 | -6.22 | -1.55 | 0.59 | -1.41 | Upgrade
|
| Other Operating Activities | -0.74 | -52.67 | -88.31 | 80.11 | -108.66 | Upgrade
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| Change in Accounts Receivable | -98.98 | 211.65 | 12.47 | -118.54 | 96.71 | Upgrade
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| Change in Inventory | -2.35 | 91.5 | 5.73 | -75.11 | 221.68 | Upgrade
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| Change in Accounts Payable | 28.85 | 27.27 | -79.87 | -64.35 | -124.86 | Upgrade
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| Change in Unearned Revenue | -15.46 | 17.79 | 4.76 | 32.25 | -76 | Upgrade
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| Change in Other Net Operating Assets | 7.15 | -8.59 | -19.17 | 9.34 | 177.42 | Upgrade
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| Operating Cash Flow | -136.36 | 112.74 | -284.45 | -240.17 | 113.47 | Upgrade
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| Capital Expenditures | -36.99 | -70.22 | -185.47 | -48.26 | -32.25 | Upgrade
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| Sale of Property, Plant & Equipment | 217.32 | 2.12 | 16.15 | 138.91 | 2.07 | Upgrade
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| Cash Acquisitions | -15.81 | -7.72 | -55.16 | -82.14 | - | Upgrade
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| Divestitures | - | 5.9 | 76.97 | 417.71 | 417.44 | Upgrade
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| Sale (Purchase) of Intangibles | -0.3 | -0.38 | -0.44 | -1.51 | -4.92 | Upgrade
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| Investment in Securities | -121.1 | 206.27 | -63.24 | 137.86 | 70.38 | Upgrade
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| Other Investing Activities | 22.49 | -19.31 | 70.51 | -55.14 | 89.46 | Upgrade
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| Investing Cash Flow | -40.16 | 107.66 | -140.68 | 517.43 | 542.18 | Upgrade
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| Short-Term Debt Issued | - | 260 | - | 63.22 | 8 | Upgrade
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| Total Debt Issued | - | 260 | - | 63.22 | 8 | Upgrade
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| Short-Term Debt Repaid | -28.02 | -272.08 | -116.78 | -57 | -67.58 | Upgrade
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| Long-Term Debt Repaid | -11.19 | -9.24 | -7.76 | -6.42 | -612.32 | Upgrade
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| Total Debt Repaid | -39.21 | -281.32 | -124.55 | -63.42 | -679.91 | Upgrade
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| Net Debt Issued (Repaid) | -39.21 | -21.32 | -124.55 | -0.2 | -671.91 | Upgrade
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| Issuance of Common Stock | - | 65.64 | 0.04 | 53.97 | - | Upgrade
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| Repurchase of Common Stock | - | - | -68.81 | - | -34.54 | Upgrade
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| Common Dividends Paid | - | - | -199.44 | - | - | Upgrade
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| Other Financing Activities | -8.55 | -12.53 | 253.66 | 502.71 | -3.92 | Upgrade
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| Financing Cash Flow | -47.76 | 31.79 | -139.09 | 556.47 | -710.37 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.66 | 0.37 | 1.55 | 0.75 | 0.07 | Upgrade
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| Net Cash Flow | -224.94 | 252.56 | -562.67 | 834.48 | -54.65 | Upgrade
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| Free Cash Flow | -173.35 | 42.52 | -469.92 | -288.43 | 81.22 | Upgrade
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| Free Cash Flow Margin | -14.37% | 3.63% | -32.59% | -15.12% | 4.78% | Upgrade
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| Free Cash Flow Per Share | -0.23 | 0.06 | -0.64 | -0.39 | 0.11 | Upgrade
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| Cash Interest Paid | - | 23.58 | 17.74 | 21.51 | 47.07 | Upgrade
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| Cash Income Tax Paid | - | 8.34 | 74.09 | 10.97 | -21.39 | Upgrade
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| Levered Free Cash Flow | -491.63 | 59.93 | -427.4 | 104.96 | 741.05 | Upgrade
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| Unlevered Free Cash Flow | -480.71 | 74.77 | -415.98 | 118.23 | 771.18 | Upgrade
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| Change in Net Working Capital | 468.03 | -222.28 | 158.36 | 178.85 | -746.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.