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Capital Engineering Network PCL (CEN)

Thailand

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2.44 +0.02 +0.83%

30/04 - Closed. Currency in THB ( Disclaimer )

Volume: 13,200
Bid/Ask: 2.42 / 2.44
Day's Range: 2.42 - 2.48

Type: Equity

Market: Thailand

ISIN: TH0230A10Z05

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CEN Balance Sheet

Assess the latest Capital Engineering Network PCL balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced CEN Annual Report data, financial summaries and charts are available for Capital Engineering Network PCL investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1598.29

1681.17

2099.22

1906

Cash and Short Term Investments	1034.76	984.02	1338.25	1177.3
Cash	-	-	-	-
Cash & Equivalents	824.17	729.01	860.75	589.82
Short Term Investments	0.669	0.613	0.543	0.538
Total Receivables, Net	290.5	403.61	450.01	453.65
Accounts Receivables - Trade, Net	214.77	339.7	384.01	416.27
Total Inventory	188.2	233.72	248.39	215.56
Prepaid Expenses	2	4.8	7.19	6.32
Other Current Assets, Total	82.83	55.02	55.39	53.17

Total Assets

3199.38

3301.12

3703.06

3473.24

Property/Plant/Equipment, Total - Net	955.39	917.53	902.63	866.56
Property/Plant/Equipment, Total - Gross	1824.66	-	-	-
Accumulated Depreciation, Total	-869.27	-	-	-
Goodwill, Net	50.32	99.32	99.32	99.32
Intangibles, Net	3.48	3.55	3.71	3.77
Long Term Investments	-	-	-	-
Note Receivable - Long Term	25.72	8	9.46	7.38
Other Long Term Assets, Total	506.5	510.13	505.05	498.15
Other Assets, Total	326.53	285.46	480.95	532

Total Current Liabilities

215.79

228.25

516.39

185.42

Accounts Payable	23.1	58.23	58.87	63.04
Payable/Accrued	-	-	-	-
Accrued Expenses	29.17	33.69	42.97	38.32
Notes Payable/Short Term Debt	71.37	82.53	356.64	53.28
Current Port. of LT Debt/Capital Leases	10.76	8.94	8.72	7.87
Other Current liabilities, Total	81.39	44.86	49.18	22.91

Total Liabilities

596.37

591.16

860.63

516.04

Total Long Term Debt	221.4	194.74	180.19	163.93
Long Term Debt	-	-	-	-
Capital Lease Obligations	221.4	194.74	180.19	163.93
Deferred Income Tax	65.25	74.6	74.53	73.65
Minority Interest	1017.47	1074.29	1118.26	1179.9
Other Liabilities, Total	-994.93	-1063.25	-1385.38	-1140.15

Total Equity

2603.01

2709.95

2842.43

2957.21

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	745.16	745.16	745.16	745.16
Additional Paid-In Capital	891.33	891.33	891.33	891.33
Retained Earnings (Accumulated Deficit)	-711.26	-647.82	-559.64	-481.97
Treasury Stock - Common	-	-	-	-23.31
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1677.78	1721.28	1765.59	1826

Total Liabilities & Shareholders' Equity

3199.38

3301.12

3703.06

3473.24

Total Common Shares Outstanding

745.16

744.88

737.95

Total Preferred Shares Outstanding

* In Millions of THB (except for per share items)

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