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Capital Engineering Network PCL
Previous close
฿2.44
Year range
฿1.96 - ฿3.14
Market cap
1.82B THB
Avg Volume
30.02K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 195.00M | -47.77% |
Operating expense | 62.98M | -26.67% |
Net income | -62.72M | 58.19% |
Net profit margin | -32.17 | 19.94% |
Earnings per share | — | — |
EBITDA | -52.22M | 30.99% |
Effective tax rate | 11.10% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.03B | -5.85% |
Total assets | 3.20B | -5.66% |
Total liabilities | 596.37M | 19.56% |
Total equity | 2.60B | — |
Shares outstanding | 745.16M | — |
Price to book | 1.15 | — |
Return on assets | -4.85% | — |
Return on capital | -5.34% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -62.72M | 58.19% |
Cash from operations | 90.66M | 369.66% |
Cash from investing | 15.49M | 111.29% |
Cash from financing | -13.30M | 89.18% |
Net change in cash | 95.16M | 131.98% |
Free cash flow | 92.60M | 208.18% |
About
Founded
1988
Website
Employees
914