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Capital Engineering Network PCL
Previous close
฿1.70
Day range
฿1.55 - ฿1.60
Year range
฿1.55 - ฿2.30
Market cap
1.27B THB
Avg Volume
25.82K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 237.12M | 5.01% |
Operating expense | 44.37M | -30.84% |
Net income | -67.13M | -5.50% |
Net profit margin | -28.31 | -0.46% |
Earnings per share | — | — |
EBITDA | -9.15M | 88.63% |
Effective tax rate | -0.15% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 906.27M | 3.29% |
Total assets | 2.77B | -13.65% |
Total liabilities | 444.23M | -36.01% |
Total equity | 2.32B | — |
Shares outstanding | 745.16M | — |
Price to book | 0.89 | — |
Return on assets | -1.90% | — |
Return on capital | -2.10% | — |
Cash Flow
Net change in cash
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -67.13M | -5.50% |
Cash from operations | 47.80M | 718.76% |
Cash from investing | -5.22M | 89.08% |
Cash from financing | -17.37M | 58.55% |
Net change in cash | 25.32M | 126.84% |
Free cash flow | 36.46M | 115.69% |
About
Founded
1988
Website
Employees
85