Complete financial analysis of Capital Engineering Network Public Company Limited (CEN.BK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Capital Engineering Network Public Company Limited, a leading company in the Steel industry within the Basic Materials sector.
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Capital Engineering Network Public Company Limited (CEN.BK)
About Capital Engineering Network Public Company Limited
Capital Engineering Network Public Company Limited, through its subsidiaries, manufactures and distributes prestressed concrete wires and strand wires, and welding wires in Thailand. It also manufactures and distributes industrial equipment, transmission line towers, and telecommunication towers, as well as electricity and heat energy; and distributes substation steel structures. In addition, the company engages in the construction and tunnel excavation, trading and investing, and fabrication construction and design activities; distributes fuel for power plants; and operates biogas power plants. Further, it manufactures and sells woodchips; manages human resource functions; and leases a telecommunication tower. The company was formerly known as Eastern Wire Public Company Limited and changed its name to Capital Engineering Network Public Company Limited in May 2009. Capital Engineering Network Public Company Limited was founded in 1988 and is based in Bangkok, Thailand.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.14B | 1.40B | 1.31B | 1.47B | 2.07B | 2.72B | 2.49B | 1.95B | 1.62B | 2.02B | 2.16B | 2.03B | 1.72B | 1.54B | 1.66B | 1.73B | 1.99B | 1.63B | 1.15B | 944.23M |
| Cost of Revenue | 1.14B | 1.39B | 1.22B | 1.44B | 2.31B | 2.67B | 2.32B | 1.80B | 1.56B | 1.83B | 1.87B | 1.76B | 1.55B | 1.24B | 1.38B | 1.48B | 713.82M | 1.36B | 965.30M | 814.03M |
| Gross Profit | -5.05M | 9.66M | 82.57M | 29.82M | -236.31M | 46.25M | 168.16M | 146.95M | 65.40M | 187.49M | 294.94M | 269.73M | 169.63M | 303.25M | 278.75M | 248.70M | 1.28B | 276.32M | 180.50M | 130.20M |
| Gross Profit Ratio | -0.44% | 0.69% | 6.32% | 2.03% | -11.39% | 1.70% | 6.75% | 7.55% | 4.04% | 9.27% | 13.65% | 13.28% | 9.86% | 19.63% | 16.78% | 14.38% | 64.12% | 16.92% | 15.75% | 13.79% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 214.46M | 211.20M | 173.73M | 224.81M | 208.47M | 286.33M | 240.33M | 277.67M | 169.17M | 107.30M | 116.21M | 115.87M | 121.09M | 121.13M | 130.64M | 152.65M | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 33.73M | 34.17M | 27.89M | 25.79M | 33.72M | 45.80M | 39.82M | 37.11M | 26.32M | 28.86M | 32.51M | 29.63M | 24.09M | 20.68M | 20.29M | 21.19M | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 248.19M | 245.37M | 201.62M | 250.61M | 242.18M | 332.13M | 280.15M | 314.78M | 195.49M | 136.16M | 148.73M | 145.50M | 145.19M | 141.81M | 150.92M | 173.84M | 139.58M | 130.77M | 78.22M | 59.85M |
| Other Expenses | 0.00 | 40.05M | 71.51M | 121.61M | -6.96M | -204.15M | 1.78M | -21.97M | -62.75M | -70.92M | 116.21M | 21.70M | 48.89M | 0.00 | 128.31K | 0.00 | 934.28M | 548.11M | 2.81M | 2.09M |
| Operating Expenses | 248.19M | 245.37M | 201.62M | 250.61M | 235.23M | 278.80M | 468.04M | 292.81M | 132.75M | 65.24M | 264.94M | 167.21M | 194.07M | 141.81M | 151.05M | 173.84M | 1.07B | 678.87M | 81.03M | 61.94M |
| Cost & Expenses | 1.39B | 1.64B | 1.43B | 1.69B | 2.55B | 2.95B | 2.79B | 2.09B | 1.69B | 1.90B | 2.13B | 1.93B | 1.75B | 1.38B | 1.53B | 1.66B | 1.79B | 2.04B | 1.05B | 875.97M |
| Interest Income | 0.00 | 18.27M | 21.23M | 17.89M | 16.14M | 39.68M | 35.55M | 32.31M | 38.49M | 39.85M | 37.66M | 9.63M | 3.59M | 0.00 | 17.35M | 21.99M | 43.75M | 0.00 | 0.00 | 0.00 |
| Interest Expense | 23.75M | 18.27M | 21.23M | 48.22M | 62.23M | 64.44M | 56.81M | 65.25M | 19.51M | 31.03M | 34.02M | 31.66M | 8.62M | 3.68M | 17.35M | 5.17M | 2.58M | 2.26M | 20.12M | 5.66M |
| Depreciation & Amortization | 58.47M | 50.49M | 46.05M | 53.79M | 106.63M | 192.67M | 183.38M | 172.59M | 57.87M | 50.82M | 90.38M | 73.35M | 60.25M | 49.09M | 31.77M | 144.88M | 28.97M | 36.35M | 42.98M | 46.43M |
| EBITDA | -317.36M | -418.74M | 527.34M | -99.90M | -1.34B | 39.27M | -108.48M | 31.68M | -119.05M | 320.03M | 71.28M | 142.20M | 87.91M | 193.94M | 164.92M | 219.74M | 235.05M | -363.94M | 142.45M | 114.69M |
| EBITDA Ratio | -27.94% | 346.24% | -0.47% | -2.05% | -20.85% | -7.86% | -3.43% | 2.92% | -0.92% | 1.33% | 5.57% | 8.66% | 2.29% | 13.63% | 9.93% | 12.70% | 11.94% | -22.42% | 12.43% | 12.15% |
| Operating Income | -216.59M | -195.66M | -52.26M | -83.94M | -539.22M | -232.55M | -299.88M | -209.54M | -205.86M | 237.43M | -4.02M | 102.53M | -24.44M | 161.44M | 127.70M | 74.86M | 202.04M | -402.55M | 99.47M | 68.26M |
| Operating Income Ratio | -19.07% | -13.96% | -4.00% | -5.72% | -25.99% | -8.56% | -12.03% | -10.77% | -12.70% | 11.74% | -0.19% | 5.05% | -1.42% | 10.45% | 7.69% | 4.33% | 10.15% | -24.64% | 8.68% | 7.23% |
| Total Other Income/Expenses | -188.78M | -291.84M | 574.40M | -117.96M | -989.54M | -312.46M | -55.06M | -45.85M | -32.37M | -10.51M | 276.70K | -43.85M | -8.62M | -18.68M | -7.26M | -5.17M | 377.19K | -2.26M | -20.12M | -68.26M |
| Income Before Tax | -405.36M | -487.50M | 455.35M | -216.01M | -1.54B | -52.39M | -354.94M | -209.00M | -205.86M | 237.43M | -4.02M | 70.86M | 19.03M | 142.76M | 120.44M | 215.19M | 202.04M | -404.82M | 0.00 | 0.00 |
| Income Before Tax Ratio | -35.69% | -34.78% | 34.84% | -14.71% | -74.10% | -1.93% | -14.24% | -10.75% | -12.70% | 11.74% | -0.19% | 3.49% | 1.11% | 9.24% | 7.25% | 12.44% | 10.15% | -24.78% | 0.00% | 0.00% |
| Income Tax Expense | -17.83M | -52.59M | 82.21M | -28.54M | 1.56M | 67.93M | -44.46M | -48.67M | -6.51M | 91.82M | 10.79M | 6.43M | 8.10M | 4.21M | 9.69M | 902.95K | 17.42M | 14.21M | 9.50M | -188.91M |
| Net Income | -197.34M | -434.90M | 348.52M | -187.47M | -1.54B | 133.07M | -156.66M | -123.20M | -189.02M | 122.97M | -2.15M | 58.92M | 6.87M | 128.05M | 118.01M | 214.29M | 174.19M | -423.36M | 89.98M | 257.17M |
| Net Income Ratio | -17.38% | -31.03% | 26.66% | -12.77% | -74.17% | 4.90% | -6.28% | -6.33% | -11.66% | 6.08% | -0.10% | 2.90% | 0.40% | 8.29% | 7.10% | 12.39% | 8.75% | -25.92% | 7.85% | 27.24% |
| EPS | -0.27 | -0.59 | 0.47 | -0.25 | -2.06 | 0.18 | -0.21 | -2.73 | -0.28 | 0.20 | 0.00 | -0.17 | 0.01 | 0.26 | 0.24 | 0.42 | 0.35 | -0.85 | 0.20 | 0.85 |
| EPS Diluted | -0.27 | -0.59 | 0.47 | -0.25 | -2.06 | 0.18 | -0.21 | -0.17 | -0.27 | 0.18 | 0.00 | -0.17 | 0.01 | 0.21 | 0.24 | 0.42 | 0.35 | -0.85 | 0.20 | 0.85 |
| Weighted Avg Shares Out | 740.59M | 733.93M | 745.14M | 745.14M | 745.14M | 745.14M | 745.14M | 45.14M | 683.46M | 630.16M | 620.58M | 505.60M | 505.59M | 501.47M | 500.00M | 500.00M | 500.19M | 500.00M | 441.70M | 302.06M |
| Weighted Avg Shares Out (Dil) | 740.59M | 733.93M | 745.14M | 745.14M | 745.14M | 745.14M | 745.14M | 745.35M | 693.31M | 679.23M | 677.31M | 542.82M | 588.46M | 624.22M | 500.00M | 500.00M | 500.19M | 500.00M | 441.70M | 302.06M |
Source: https://incomestatements.info
Category: Stock Reports