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Capital Engineering Network PCL
Previous close
฿1.94
Day range
฿1.93 - ฿1.94
Year range
฿1.89 - ฿2.70
Market cap
1.45B THB
Avg Volume
20.04K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 365.27M | 19.94% |
Operating expense | 68.80M | 19.18% |
Net income | -6.75M | 92.34% |
Net profit margin | -1.85 | 93.61% |
Earnings per share | — | — |
EBITDA | 19.29M | 178.64% |
Effective tax rate | -27.80% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.04B | 5.39% |
Total assets | 3.18B | -3.65% |
Total liabilities | 520.81M | -11.90% |
Total equity | 2.66B | — |
Shares outstanding | 745.16M | — |
Price to book | 0.88 | — |
Return on assets | 0.77% | — |
Return on capital | 0.87% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -6.75M | 92.34% |
Cash from operations | -187.99M | -1,150.71% |
Cash from investing | 209.28M | 64.15% |
Cash from financing | 20.38M | 107.36% |
Net change in cash | 39.29M | 129.83% |
Free cash flow | 7.88M | -62.72% |
About
Founded
1988
Website
Employees
914
