Capital Engineering Network PCL (BKK:CEN)

BKK:CEN Statistics

Total Valuation

BKK:CEN has a market cap or net worth of THB 462.00 million. The enterprise value is 869.30 million.

Market Cap	462.00M
Enterprise Value	869.30M

Important Dates

The last earnings date was Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:CEN has 745.16 million shares outstanding. The number of shares has decreased by -0.50% in one year.

Current Share Class	745.16M
Shares Outstanding	745.16M
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	-1.80%
Owned by Insiders (%)	49.88%
Owned by Institutions (%)	0.59%
Float	373.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.23
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.96
EV / Sales	1.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-39.16

Financial Position

The company has a current ratio of 7.76, with a Debt / Equity ratio of 0.09.

Current Ratio	7.76
Quick Ratio	6.04
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-7.77
Interest Coverage	-12.57

Financial Efficiency

Return on equity (ROE) is -15.29% and return on invested capital (ROIC) is -8.20%.

Return on Equity (ROE)	-15.29%
Return on Assets (ROA)	-2.96%
Return on Invested Capital (ROIC)	-8.20%
Return on Capital Employed (ROCE)	-5.46%
Weighted Average Cost of Capital (WACC)	4.76%
Revenue Per Employee	1.48M
Profits Per Employee	-400,357
Employee Count	549
Asset Turnover	0.31
Inventory Turnover	4.54

Taxes

In the past 12 months, BKK:CEN has paid 382,327 in taxes.

Income Tax	382,327
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.26% in the last 52 weeks. The beta is 0.11, so BKK:CEN's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-60.26%
50-Day Moving Average	0.60
200-Day Moving Average	0.91
Relative Strength Index (RSI)	48.54
Average Volume (20 Days)	1,205,467

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:CEN had revenue of THB 813.33 million and -219.80 million in losses. Loss per share was -0.30.

Revenue	813.33M
Gross Profit	63.31M
Operating Income	-122.34M
Pretax Income	-330.78M
Net Income	-219.80M
EBITDA	-85.91M
EBIT	-122.34M
Loss Per Share	-0.30

Balance Sheet

The company has 594.70 million in cash and 172.39 million in debt, with a net cash position of 422.31 million or 0.57 per share.

Cash & Cash Equivalents	594.70M
Total Debt	172.39M
Net Cash	422.31M
Net Cash Per Share	0.57
Equity (Book Value)	2.01B
Book Value Per Share	1.58
Working Capital	1.06B

Cash Flow

In the last 12 months, operating cash flow was -17.46 million and capital expenditures -4.74 million, giving a free cash flow of -22.20 million.

Operating Cash Flow	-17.46M
Capital Expenditures	-4.74M
Depreciation & Amortization	36.44M
Net Borrowing	-24.52M
Free Cash Flow	-22.20M
FCF Per Share	-0.03

Margins

Gross margin is 7.78%, with operating and profit margins of -15.04% and -27.02%.

Gross Margin	7.78%
Operating Margin	-15.04%
Pretax Margin	-40.67%
Profit Margin	-27.02%
EBITDA Margin	-10.56%
EBIT Margin	-15.04%
FCF Margin	n/a

Dividends & Yields

BKK:CEN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.50%
Shareholder Yield	0.50%
Earnings Yield	-47.57%
FCF Yield	-4.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 11, 2010. It was a forward split with a ratio of 5.

Last Split Date	Jan 11, 2010
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2