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Capital Engineering Network PCL
SET:CEN

Watchlist Manager
Capital Engineering Network PCL
SET:CEN
Watchlist
Price: 0.73 THB 1.39% Market Closed
Market Cap: ฿544m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-96%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+92%
10Y
-

Cash Flow Statement
Capital Engineering Network PCL

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Cash Flow Statement
Currency: THB
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
8
74
123
233
257
213
191
94
90
110
(435)
(417)
(423)
(423)
132
234
174
253
332
306
215
86
(65)
(134)
120
176
254
286
139
131
81
0
11
(10)
19
43
37
105
141
150
(4)
(61)
(39)
155
238
280
185
(172)
(204)
(303)
(437)
(250)
(212)
(146)
(23)
(127)
(355)
(330)
(307)
(229)
(227)
(328)
(409)
(1 170)
(1 537)
(1 643)
(1 366)
(670)
(12)
502
393
524
431
94
3
(206)
(315)
(291)
(358)
(325)
(215)
(306)
(89)
(7)
(25)
(28)
(247)
(297)
Depreciation & Amortization
48
48
48
47
47
46
46
45
43
41
39
36
36
34
30
28
29
33
36
39
40
40
41
41
40
34
36
38
49
53
58
60
60
59
62
68
73
68
82
48
90
43
23
48
51
52
49
51
59
74
101
125
173
189
193
202
183
188
197
201
193
182
170
158
107
81
55
27
54
52
53
53
46
47
47
48
50
52
56
58
58
60
59
58
58
55
53
52
Other Non-Cash Items
(2)
(60)
(89)
(189)
(210)
(158)
(138)
(38)
(20)
(15)
538
532
543
548
2
(99)
(95)
(163)
(220)
(174)
(97)
(121)
(113)
(108)
(342)
(259)
(224)
(216)
(77)
(66)
(69)
11
51
5
28
(3)
13
9
(10)
23
174
194
155
(63)
(211)
(301)
(214)
82
72
141
236
38
85
105
(20)
90
294
206
201
127
(77)
(44)
(39)
507
1 121
1 330
1 073
116
(220)
(700)
(534)
(162)
(491)
(205)
(134)
40
137
68
101
56
(53)
92
(102)
(173)
(89)
(72)
157
217
Cash Taxes Paid
0
0
0
0
1
1
1
1
1
3
8
14
17
21
22
22
24
0
25
23
25
16
6
5
16
15
14
14
(8)
(8)
(13)
(17)
18
19
30
19
18
21
20
50
16
14
41
36
47
46
34
24
22
27
22
20
15
(0)
(32)
15
27
39
59
17
24
32
34
30
23
15
(13)
(20)
(21)
(24)
1
13
11
7
68
76
74
80
21
6
8
(2)
(5)
4
3
12
13
2
Cash Interest Paid
0
1
2
3
5
24
26
25
25
8
6
4
22
1
1
3
3
0
4
5
5
6
4
4
2
3
3
2
4
3
4
5
7
13
19
26
31
31
32
31
37
40
42
38
32
25
16
14
4
6
32
41
57
66
51
53
56
55
60
59
54
57
59
59
48
52
48
50
47
29
21
10
22
22
24
22
18
17
17
24
24
25
22
15
18
16
15
13
Change in Working Capital
(38)
(36)
(31)
(88)
(215)
(267)
(200)
(99)
(32)
38
49
(44)
(90)
(87)
(210)
(85)
5
(138)
(47)
(182)
(83)
300
396
371
254
(97)
(159)
(97)
10
(25)
(132)
(18)
(297)
(144)
(130)
(199)
(54)
43
(269)
(222)
(233)
(307)
(37)
(88)
(110)
(218)
(93)
(106)
44
255
124
5
(67)
(307)
(80)
(90)
(237)
(31)
(207)
(114)
208
283
302
511
340
271
356
148
292
158
(88)
(139)
(226)
(236)
(180)
(76)
(157)
13
129
199
322
207
264
49
(81)
(37)
(99)
134
Cash from Operating Activities
16
N/A
26
+58%
51
+96%
4
-93%
(121)
N/A
(166)
-37%
(102)
+39%
3
N/A
81
+3 008%
173
+114%
190
+9%
109
-43%
66
-39%
72
+9%
(46)
N/A
77
N/A
113
+47%
(15)
N/A
101
N/A
(11)
N/A
75
N/A
306
+310%
259
-15%
170
-35%
73
-57%
(147)
N/A
(94)
+36%
11
N/A
121
+1 031%
93
-23%
(62)
N/A
53
N/A
(176)
N/A
(91)
+48%
(22)
+76%
(91)
-308%
70
N/A
225
+223%
(56)
N/A
(1)
+98%
27
N/A
(131)
N/A
102
N/A
52
-50%
(32)
N/A
(188)
-491%
(73)
+61%
(146)
-99%
(29)
+80%
167
N/A
24
-86%
(82)
N/A
(20)
+75%
(159)
-677%
70
N/A
75
+7%
(114)
N/A
34
N/A
(116)
N/A
(14)
+88%
97
N/A
93
-4%
25
-73%
5
-78%
30
+443%
38
+28%
118
+210%
(379)
N/A
113
N/A
12
-89%
(175)
N/A
276
N/A
(240)
N/A
(300)
-25%
(264)
+12%
(193)
+27%
(284)
-47%
(158)
+45%
(72)
+54%
(12)
+84%
113
N/A
55
-52%
133
+142%
(73)
N/A
(136)
-86%
(81)
+41%
(136)
-68%
106
N/A
Investing Cash Flow
Capital Expenditures
(2)
(2)
(2)
(3)
(5)
(6)
(12)
(44)
(48)
(52)
(49)
(19)
(15)
(10)
(9)
(9)
(9)
(10)
(9)
(9)
(15)
(14)
(17)
(21)
(18)
(21)
(21)
(121)
(85)
(85)
(112)
(68)
(158)
(186)
(158)
(120)
(89)
(81)
(83)
(70)
(75)
(62)
(68)
(63)
(33)
(32)
(43)
(315)
(254)
(296)
(295)
(151)
(282)
(297)
(325)
(207)
(193)
(168)
(137)
(124)
(70)
(40)
(30)
(35)
(30)
(19)
(13)
(12)
(37)
(37)
(46)
(61)
(50)
(66)
(124)
(177)
(189)
(202)
(150)
(85)
(71)
(63)
(58)
(48)
(38)
(17)
(5)
(4)
Other Items
(0)
53
59
61
65
(361)
(1 051)
(903)
(957)
(514)
114
(47)
(4)
(17)
(8)
(45)
(37)
(75)
(32)
45
(26)
(23)
(78)
(55)
(25)
(40)
50
43
(103)
13
12
(57)
45
(5)
(26)
(146)
(264)
(462)
(502)
(303)
(576)
(325)
(107)
(81)
124
116
(442)
(571)
(708)
(1 445)
(1 080)
(817)
(423)
302
420
(154)
(399)
(393)
(251)
(85)
40
59
(38)
177
182
258
116
1 035
579
495
718
144
567
664
462
95
49
(90)
(103)
40
178
165
(54)
18
(3)
19
254
43
Cash from Investing Activities
(2)
N/A
51
N/A
57
+12%
59
+3%
60
+3%
(367)
N/A
(1 062)
-190%
(946)
+11%
(1 005)
-6%
(565)
+44%
65
N/A
(65)
N/A
(18)
+72%
(28)
-52%
(17)
+39%
(54)
-217%
(46)
+13%
(84)
-82%
(41)
+52%
35
N/A
(41)
N/A
(36)
+11%
(94)
-160%
(77)
+19%
(43)
+44%
(60)
-40%
28
N/A
(79)
N/A
(188)
-139%
(72)
+62%
(100)
-38%
(126)
-26%
(113)
+10%
(190)
-68%
(183)
+4%
(266)
-45%
(353)
-33%
(543)
-54%
(585)
-8%
(373)
+36%
(651)
-75%
(386)
+41%
(175)
+55%
(144)
+18%
91
N/A
83
-8%
(485)
N/A
(887)
-83%
(962)
-8%
(1 742)
-81%
(1 374)
+21%
(967)
+30%
(705)
+27%
5
N/A
95
+1 802%
(361)
N/A
(592)
-64%
(561)
+5%
(388)
+31%
(209)
+46%
(30)
+86%
20
N/A
(68)
N/A
142
N/A
152
+7%
238
+57%
103
-57%
1 023
+888%
542
-47%
457
-16%
673
+47%
83
-88%
517
+523%
598
+16%
339
-43%
(82)
N/A
(141)
-71%
(292)
-108%
(253)
+13%
(45)
+82%
108
N/A
102
-5%
(112)
N/A
(30)
+73%
(40)
-35%
2
N/A
249
+10 016%
39
-84%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
61
61
0
1 211
1 151
1 151
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
12
0
12
0
0
0
172
172
181
435
263
264
263
1
0
238
305
337
618
331
397
371
92
142
10
9
11
222
221
232
228
59
0
(16)
(16)
(58)
326
326
326
0
0
0
(1)
55
294
346
313
223
(16)
(24)
32
66
66
0
0
0
0
0
0
0
Net Issuance of Debt
(10)
(167)
(222)
(287)
(2)
514
315
316
(244)
(696)
(439)
(398)
23
19
16
(2)
(28)
35
(4)
14
24
(69)
(50)
(31)
(15)
49
(6)
(5)
33
40
134
219
293
290
257
232
61
52
268
99
239
159
(99)
(176)
(165)
60
(41)
(232)
(42)
471
603
1 007
731
(91)
(92)
(128)
(11)
152
(32)
72
(140)
99
(62)
(163)
(194)
(868)
(497)
(785)
(672)
(299)
(289)
31
(0)
66
63
(120)
(125)
(195)
74
(66)
(21)
(29)
(344)
(47)
(39)
(16)
(2)
(34)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(25)
(25)
(25)
0
0
0
0
0
0
(1)
0
0
(32)
(31)
(31)
0
(42)
0
(31)
0
(63)
(63)
(31)
0
(16)
(16)
(16)
0
0
0
0
0
0
0
(18)
0
0
0
0
0
0
0
0
0
0
0
0
0
(134)
(134)
(199)
0
0
(66)
0
0
0
0
0
0
0
0
Other
(1)
93
100
136
24
0
10
(52)
(26)
0
0
(1)
(1)
0
0
0
(4)
0
(7)
(8)
(2)
(6)
(4)
(4)
(2)
(3)
(5)
(3)
(5)
(5)
(5)
(7)
(8)
0
2
0
(8)
46
0
0
173
176
176
131
(77)
970
1 000
1 111
1 090
41
11
(56)
0
0
0
0
20
0
2
20
49
(0)
18
0
0
(0)
(1)
(32)
(38)
(38)
229
260
263
263
204
200
200
200
(15)
(12)
(13)
(14)
(12)
(12)
(9)
(7)
(6)
(5)
Cash from Financing Activities
(10)
N/A
(75)
-617%
(122)
-63%
(90)
+26%
83
N/A
592
+613%
1 535
+159%
1 415
-8%
880
-38%
428
-51%
(465)
N/A
(398)
+14%
22
N/A
19
-16%
16
-16%
(3)
N/A
(32)
-1 050%
31
N/A
(10)
N/A
6
N/A
22
+268%
(76)
N/A
(54)
+29%
(35)
+36%
(17)
+50%
47
N/A
(35)
N/A
(22)
+39%
14
N/A
22
+60%
140
+528%
213
+52%
284
+34%
289
+2%
430
+49%
407
-5%
233
-43%
533
+129%
546
+2%
378
-31%
643
+70%
305
-53%
36
-88%
194
+433%
31
-84%
1 335
+4 167%
1 556
+17%
1 147
-26%
1 414
+23%
852
-40%
689
-19%
1 077
+56%
725
-33%
(98)
N/A
(80)
+18%
94
N/A
230
+144%
404
+76%
199
-51%
132
-33%
(109)
N/A
113
N/A
(30)
N/A
(173)
-480%
132
N/A
(541)
N/A
(171)
+68%
(491)
-187%
(710)
-45%
(338)
+52%
(61)
+82%
345
N/A
556
+61%
674
+21%
446
-34%
170
-62%
(139)
N/A
(219)
-57%
26
N/A
(78)
N/A
32
N/A
(21)
N/A
(356)
-1 629%
(59)
+83%
(48)
+19%
(23)
+51%
(8)
+64%
(39)
-368%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(1)
0
0
0
1
(1)
0
(2)
(1)
(1)
354
355
356
358
300
300
301
304
1 134
1 135
1 131
1 127
0
4
4
1
(1)
(4)
(2)
(0)
Net Change in Cash
4
N/A
2
-44%
(14)
N/A
(28)
-100%
23
N/A
60
+164%
371
+523%
471
+27%
(44)
N/A
36
N/A
(211)
N/A
(355)
-68%
70
N/A
63
-10%
(48)
N/A
21
N/A
35
+66%
(68)
N/A
50
N/A
30
-39%
56
+84%
194
+248%
111
-43%
58
-47%
12
-79%
(160)
N/A
(101)
+37%
(90)
+11%
(53)
+41%
43
N/A
(22)
N/A
140
N/A
(4)
N/A
8
N/A
225
+2 819%
51
-77%
(50)
N/A
216
N/A
(96)
N/A
4
N/A
19
+382%
(213)
N/A
(37)
+83%
101
N/A
90
-11%
1 231
+1 265%
998
-19%
114
-89%
423
+271%
(723)
N/A
(662)
+8%
28
N/A
(1)
N/A
(252)
-44 235%
85
N/A
(192)
N/A
(477)
-148%
(124)
+74%
(306)
-148%
(91)
+70%
(42)
+54%
226
N/A
(73)
N/A
(27)
+63%
314
N/A
(267)
N/A
50
N/A
151
+204%
300
+98%
488
+63%
793
+63%
1 062
+34%
1 134
+7%
1 271
+12%
821
-35%
199
-76%
570
+186%
467
-18%
832
+78%
993
+19%
253
-75%
140
-45%
(332)
N/A
(161)
+52%
(225)
-40%
(105)
+53%
103
N/A
106
+3%
Free Cash Flow
Free Cash Flow
15
N/A
24
+61%
49
+108%
1
-98%
(126)
N/A
(172)
-37%
(114)
+34%
(41)
+64%
33
N/A
122
+269%
140
+15%
90
-36%
52
-43%
62
+19%
(56)
N/A
69
N/A
104
+52%
(25)
N/A
92
N/A
(20)
N/A
60
N/A
292
+386%
243
-17%
148
-39%
55
-63%
(167)
N/A
(115)
+31%
(110)
+4%
36
N/A
8
-77%
(174)
N/A
(16)
+91%
(334)
-2 038%
(276)
+17%
(180)
+35%
(210)
-17%
(20)
+91%
144
N/A
(139)
N/A
(71)
+49%
(48)
+33%
(193)
-304%
35
N/A
(12)
N/A
(65)
-451%
(220)
-239%
(116)
+47%
(461)
-296%
(283)
+39%
(129)
+54%
(271)
-110%
(232)
+14%
(302)
-30%
(456)
-51%
(255)
+44%
(132)
+48%
(307)
-133%
(135)
+56%
(253)
-88%
(139)
+45%
27
N/A
53
+99%
(6)
N/A
(30)
-435%
(1)
+98%
19
N/A
105
+459%
(392)
N/A
76
N/A
(25)
N/A
(221)
-797%
215
N/A
(290)
N/A
(366)
-26%
(387)
-6%
(370)
+5%
(474)
-28%
(360)
+24%
(222)
+38%
(96)
+57%
42
N/A
(9)
N/A
75
N/A
(122)
N/A
(174)
-43%
(98)
+44%
(141)
-44%
102
N/A

See Also

Summary
CEN intrinsic value, competitors valuation, and company profile.
DCF Valuation
CEN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CEN stock valuation using valuation multiples.
Wall Street Estimates
CEN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CEN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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