Capital Engineering Network PCL (BKK:CEN)
Thailand · Delayed Price · Currency is THB 0.5200
+0.0200 (4.00%)
Sep 14, 2026, 2:29 PM ICT
BKK:CEN Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 799.76 | 836.88 | 1,127 | 1,136 | 1,402 | 1,307 |
Other Revenue | 27.19 | 27.79 | 43.77 | 36.65 | 40.19 | 600.34 |
| 826.94 | 864.67 | 1,171 | 1,172 | 1,442 | 1,907 | |
Revenue Growth | -22.41% | -26.15% | -0.13% | -18.70% | -24.41% | 12.15% |
Cost of Revenue | 754.14 | 787.29 | 1,029 | 1,141 | 1,392 | 1,225 |
Gross Profit | 72.8 | 77.38 | 142.2 | 31.6 | 49.85 | 682.91 |
Selling, General & Admin | 189.12 | 190.43 | 232.19 | 253.44 | 245.37 | 201.62 |
Operating Expenses | 189.12 | 190.43 | 232.19 | 253.44 | 245.37 | 201.62 |
Operating Income | -116.31 | -113.04 | -89.99 | -221.84 | -195.52 | 481.29 |
Interest Expense | -9.81 | -9.78 | -17.47 | -23.75 | -18.27 | -21.23 |
Earnings From Equity Investments | - | - | - | -0.44 | - | -4.71 |
EBT Excluding Unusual Items | -126.13 | -122.83 | -107.45 | -246.03 | -213.79 | 455.35 |
Merger & Restructuring Charges | - | - | - | -0.09 | - | - |
Gain (Loss) on Sale of Investments | -111.82 | -194.88 | 20.34 | -110.24 | -273.71 | - |
Gain (Loss) on Sale of Assets | - | - | 35.84 | - | - | - |
Asset Writedown | -13.6 | -13.6 | -10.64 | -49 | - | - |
Pretax Income | -251.54 | -331.3 | -61.91 | -405.36 | -487.5 | 455.35 |
Income Tax Expense | 2.64 | -2.49 | -2.93 | -17.83 | -52.59 | 82.21 |
Earnings From Continuing Operations | -254.19 | -328.81 | -58.98 | -387.53 | -434.9 | 373.13 |
Net Income to Company | -254.19 | -328.81 | -58.98 | -387.53 | -434.9 | 373.13 |
Minority Interest in Earnings | 94.9 | 115.06 | 37.4 | 190.19 | 172.03 | -24.61 |
Net Income | -159.29 | -213.75 | -21.59 | -197.34 | -262.87 | 348.52 |
Net Income to Common | -159.29 | -213.75 | -21.59 | -197.34 | -262.87 | 348.52 |
Net Income Growth | - | - | - | - | - | 1996.32% |
Shares Outstanding (Basic) | 745 | 745 | 745 | 741 | 734 | 745 |
Shares Outstanding (Diluted) | 745 | 745 | 745 | 741 | 734 | 745 |
Shares Change | - | - | 0.62% | 0.91% | -1.50% | - |
EPS (Basic) | -0.21 | -0.29 | -0.03 | -0.27 | -0.36 | 0.47 |
EPS (Diluted) | -0.22 | -0.29 | -0.03 | -0.27 | -0.36 | 0.47 |
EPS Growth | - | - | - | - | - | 2238.63% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -37.41 | 59.67 | -173.35 | 42.52 | -469.92 | -288.43 |
Free Cash Flow Per Share | -0.05 | 0.08 | -0.23 | 0.06 | -0.64 | -0.39 |
Dividend Per Share | - | - | - | - | - | 0.120 |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 8.80% | 8.95% | 12.14% | 2.70% | 3.46% | 35.80% |
Operating Margin | -14.07% | -13.07% | -7.69% | -18.92% | -13.56% | 25.23% |
Profit Margin | -19.26% | -24.72% | -1.84% | -16.83% | -18.23% | 18.27% |
Free Cash Flow Margin | -4.52% | 6.90% | -14.80% | 3.63% | -32.59% | -15.12% |
EBITDA | -84.62 | -75.42 | -48.03 | -181.11 | -157.77 | 514.99 |
EBITDA Margin | -10.23% | -8.72% | -4.10% | -15.45% | -10.94% | 27.00% |
D&A For EBITDA | 31.69 | 37.62 | 41.96 | 40.73 | 37.75 | 33.7 |
EBIT | -116.31 | -113.04 | -89.99 | -221.84 | -195.52 | 481.29 |
EBIT Margin | -14.06% | -13.07% | -7.69% | -18.92% | -13.56% | 25.23% |
Effective Tax Rate | - | - | - | - | - | 18.05% |
Revenue as Reported | 826.94 | 864.67 | 1,207 | 1,172 | 1,442 | 1,907 |