Capital Engineering Network Public Co. Ltd.

Capital Engineering Network Public Co. Ltd.

0.51
THB
-0.01
(-1.92%)
-0.34EPS
447.10MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.36
3.21
2.34
43.09
3.35
3.65
2.78
1.97
1.75
1.91
1.53
1.51
1.12
1.08
Basic EPS, GAAP
- -
0.2
-0.27
-2.73
-0.21
0.09
-1.25
0.02
0.47
-0.36
-0.27
-0.03
-0.29
-0.21
Free Cash Flow per Basic Share
-0.18
-0.1
-0.41
-6.7
-0.41
0.04
-0.13
0.1
-0.39
-0.64
0.06
-0.23
0.08
-0.05
Dividend per Share
0.05
0.05
0.05
0.35
- -
0.02
- -
- -
- -
0.27
- -
- -
- -
- -
Book Value per Share
3.47
3.77
3.44
3.28
3.32
3.39
2.12
2.16
2.85
2.35
2.13
1.99
1.7
1.56
Tangible Book Value per Share
3.44
3.74
3.15
2.57
2.75
3.15
2.12
2.15
2.84
2.21
2.05
1.92
1.63
1.49
Basic Weighted Avg Shares
621
630
693
45
745
745
745
745
745
734
741
745
745
745
Sales/Revenue/Turnover
2,083
2,022
1,621
1,945
2,493
2,718
2,075
1,468
1,307
1,402
1,136
1,127
837
801
Operating Margin (%)
0.56
2.12
-8.2
-9.09
-4.49
-15.12
-26.4
-14.92
-9.11
-16.82
-20.85
-9.57
-15.12
-15.27
Depreciation Expense
41
51
59
173
183
193
107
54
46
50
58
58
50
49
Net Income, GAAP
-2
124
-188
-123
-157
64
-930
17
349
-263
-197
-22
-214
-159
Effective Tax Rate (%)
- -
38.61
- -
- -
- -
- -
- -
- -
18.06
- -
- -
- -
- -
- -
Profit Margin (%)
-0.08
6.13
-11.6
-6.33
-6.28
2.34
-44.82
1.13
26.66
-18.75
-17.38
-1.92
-25.54
-19.88
Working Capital
1,213
1,574
2,079
1,628
374
1,522
1,201
841
2,166
1,660
1,382
1,446
1,219
1,010
LT Debt
175
133
77
863
34
602
301
169
147
150
221
146
137
143
Total Equity
2,681
3,035
4,229
4,005
3,916
3,642
2,116
1,902
3,168
2,892
2,603
2,419
2,090
1,977
Return on Invested Capital (%)
- -
4.32
- -
- -
- -
- -
- -
- -
-3.44
- -
- -
- -
- -
- -
Return on Capital (%)
- -
3.42
- -
- -
- -
- -
- -
- -
11.79
- -
- -
- -
- -
- -
Return on Common Equity (%)
-0.08
5.43
-7.62
-4.92
-6.37
2.54
-45.3
1.04
18.68
-13.74
-12
-1.41
-15.53
-12.73

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
42
19
20
LT Borrowings
- -
- -
- -
LT Finance Leases
137
153
143
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
745
745
745
Market Capitalization
678
410
447

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,425
1,214
1,169
Cash, Cash Equivalents & STI
868
635
541
Accounts Receivable, Net
193
212
241
Inventories
145
163
170
Total Current Liabilities
206
156
159
Payables & Accruals
76
112
115
ST Debt
42
19
20
Deferred Revenue
2
2
2

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.93%
5.44%
-13.59%
Free Cash Flow
-192.3%
-234.87%
-134.94%
Net Income, GAAP
78.47%
519.41%
890.12%
Sales/Revenue/Turnover
-4.49%
-9.85%
-25.75%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
270
269
320
269
1,127
2025
229
215
215
179
837
2026
179
228
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.09
0.19
-0.01
-0.13
-0.03
2025
-0.09
-0.1
0.02
-0.11
-0.29
2026
-0.1
-0.02
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Laphassarin Kraiwongwanitrung
Full Time Employees
277
Sector
Non-energy minerals
Industry
Steel
Address
1011, Supalai Grand Tower Bangkok BM Thailand 10120
IPO Date
May 10, 1991
Website
cenplc.com
Business
Capital Engineering Network Public Company Limited (CEN) is a Thailand-based holding company engaged in investments across engineering materials, construction, energy, digital assets, and aesthetic medical services; it operates primarily through seven subsidiaries and one associated company, including Rayong Wire Industries Public Company Limited (52.30% stake, producer and distributor of prestressed concrete wires or PC-wire, PC-strand, welding wires, hard drawn wires, ordinary low carbon steel wires, and wire mesh), Sky Tower Public Company Limited (38.39% stake, manufacturer and distributor of high-voltage transmission towers up to 500 kV, substation steel structures, telecommunication towers, general fabrication steel structures, and provider of hot-dip galvanizing services, industrial product distribution under brands like RENOLD and ARNOLD, telecom tower leasing in the Philippines via Sky Towers Infra Inc., and telecom implementation services via QROI Network Service Inc.), Enesol Company Limited (100% stake, producer and distributor of electricity and thermal energy primarily to SCG Ceramics Public Company Limited), WJC Enterprise Company Limited (94.25% stake, provider of steel construction, design, and metal forming services for petrochemical, energy, and construction industries), Medisphere Company Limited (69% stake, operator of specialty hospitals, aesthetic medical clinics, and medical clinics offering comprehensive cosmetic surgery, facial and skin care, body shaping, and general surgery services), Evergreen Biomass Company Limited (100% stake, producer and distributor of raw materials for biomass energy), and Capital Digital Network Company Limited (100% stake, investor in digital businesses, digital assets, digital currencies, and digital tokens); its associated company is Prospera Alliance Ltd. (50% stake, focused on semiconductor investments). The company, founded in 1988 and headquartered at 1011 Supalai Grand Tower, 17th Floor, Rama 3 Road, Bangkok, Thailand, primarily serves domestic customers in Thailand such as Electricity Generating Authority of Thailand, Provincial Electricity Authority, concrete manufacturers, construction contractors, and industrial sectors, with international exposure in the Philippines for telecom infrastructure and abroad for steel fabrication. Recent developments include the establishment of Capital Digital Network in January 2022 for digital investments; the formation of Prospera Alliance Pte. Ltd. in April 2023 as a joint venture and acquisition of 19.89% stake in ASTI Holdings Limited for semiconductor exposure via private placement of up to 80 million shares; the name change and business pivot of Pipeline Engineering (now Medisphere) in November 2023 to aesthetic medical services; issuance and ongoing exercises of warrants CEN-W5 since 2021 (372.3 million units, exercisable until May 2026); capital increases and warrant issuances at subsidiaries like Rayong Wire Industries (RWI-W3 in 2022) and Sky Tower (rights offering and STOWER-W4 in 2022, par value change in 2023); a share repurchase program completed in July 2022 (21.3 million shares for 68.8 million baht); and renewals of Thai Private Sector Anti-Corruption Coalition (CAC) membership in 2022 and 2023, alongside strategic cooperation MoU in the Philippines for broadband expansion.