Capital Engineering Network Public Company Limited Logo

Capital Engineering Network Public Company Limited

CEN.BK

(1.2)
Stock Price

2,10 THB

-11.52% ROA

-12.32% ROE

-5.22x PER

Market Cap.

1.922.466.360,00 THB

17.5% DER

0% Yield

-18.23% NPM

Capital Engineering Network Public Company Limited Stock Analysis

Capital Engineering Network Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Capital Engineering Network Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (32%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 PBV

The stock's PBV ratio (1.15x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

3 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

4 Buffet Intrinsic Value

The company's stock seems undervalued (5) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

5 ROE

The stock's ROE indicates a negative return (-25.82%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-12.66%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

Capital Engineering Network Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Capital Engineering Network Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Capital Engineering Network Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Capital Engineering Network Public Company Limited Revenue
Year Revenue Growth
2004 944.234.988
2005 1.145.799.203 17.59%
2006 1.633.469.510 29.85%
2007 1.989.711.273 17.9%
2008 1.729.872.444 -15.02%
2009 1.661.314.419 -4.13%
2010 1.544.841.246 -7.54%
2011 1.721.082.687 10.24%
2012 2.030.608.399 15.24%
2013 2.160.751.590 6.02%
2014 2.022.360.216 -6.84%
2015 1.620.647.553 -24.79%
2016 1.945.050.667 16.68%
2017 2.492.715.106 21.97%
2018 2.718.012.466 8.29%
2019 2.074.568.374 -31.02%
2020 1.468.318.787 -41.29%
2021 1.307.143.520 -12.33%
2022 1.401.761.738 6.75%
2023 1.190.159.631 -17.78%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Capital Engineering Network Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Capital Engineering Network Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 152.652.256 100%
2009 130.636.332 -16.85%
2010 121.130.593 -7.85%
2011 121.092.800 -0.03%
2012 115.868.198 -4.51%
2013 116.210.753 0.29%
2014 107.304.857 -8.3%
2015 169.174.080 36.57%
2016 277.671.610 39.07%
2017 240.326.534 -15.54%
2018 286.326.160 16.07%
2019 208.466.011 -37.35%
2020 224.814.834 7.27%
2021 173.728.338 -29.41%
2022 211.201.865 17.74%
2023 193.124.180 -9.36%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Capital Engineering Network Public Company Limited EBITDA
Year EBITDA Growth
2004 114.692.418
2005 142.449.009 19.49%
2006 -366.206.864 138.9%
2007 237.666.755 254.08%
2008 219.742.868 -8.16%
2009 164.922.352 -33.24%
2010 210.529.235 21.66%
2011 39.403.756 -434.29%
2012 175.873.893 77.6%
2013 120.378.313 -46.1%
2014 26.868.687 -348.02%
2015 -14.988.055 279.27%
2016 56.782.468 126.4%
2017 -85.378.667 166.51%
2018 -213.655.215 60.04%
2019 -432.572.556 50.61%
2020 -30.153.134 -1334.59%
2021 -6.204.901 -385.96%
2022 4.853.397.103 100.13%
2023 -101.221.041 4894.85%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Capital Engineering Network Public Company Limited Gross Profit
Year Gross Profit Growth
2004 130.203.204
2005 180.500.594 27.87%
2006 276.319.153 34.68%
2007 1.275.889.275 78.34%
2008 248.699.992 -413.02%
2009 278.748.968 10.78%
2010 303.252.325 8.08%
2011 169.634.008 -78.77%
2012 269.731.571 37.11%
2013 294.935.279 8.55%
2014 187.490.918 -57.31%
2015 65.404.119 -186.67%
2016 146.948.481 55.49%
2017 168.160.576 12.61%
2018 46.251.185 -263.58%
2019 -236.313.474 119.57%
2020 29.823.399 892.38%
2021 82.565.785 63.88%
2022 9.662.414 -754.5%
2023 45.850.603 78.93%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Capital Engineering Network Public Company Limited Net Profit
Year Net Profit Growth
2004 257.172.192
2005 89.976.781 -185.82%
2006 -423.356.960 121.25%
2007 174.191.104 343.04%
2008 214.288.873 18.71%
2009 118.006.076 -81.59%
2010 128.046.958 7.84%
2011 6.874.320 -1762.69%
2012 58.916.014 88.33%
2013 -2.153.349 2836.02%
2014 122.968.542 101.75%
2015 -189.022.920 165.05%
2016 -123.199.070 -53.43%
2017 -156.664.553 21.36%
2018 133.071.292 217.73%
2019 -1.538.717.536 108.65%
2020 -187.467.521 -720.79%
2021 348.521.860 153.79%
2022 -434.904.871 180.14%
2023 -352.694.974 -23.31%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Capital Engineering Network Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 1
2005 0 0%
2006 -1 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 -3 100%
2017 0 0%
2018 0 0%
2019 -2 100%
2020 0 0%
2021 0 0%
2022 -1 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Capital Engineering Network Public Company Limited Free Cashflow
Year Free Cashflow Growth
2004 -125.797.005
2005 32.962.067 481.64%
2006 7.472.891 -341.09%
2007 93.377.520 92%
2008 60.048.224 -55.5%
2009 72.573.586 17.26%
2010 119.081.273 39.06%
2011 -177.529.799 167.08%
2012 -19.633.158 -804.23%
2013 -47.737.616 58.87%
2014 -64.961.509 26.51%
2015 -283.063.147 77.05%
2016 -302.277.116 6.36%
2017 -307.029.405 1.55%
2018 32.131.708 1055.53%
2019 -530.782 6153.65%
2020 101.036.259 100.53%
2021 -289.949.451 134.85%
2022 -47.074.842.069 99.38%
2023 5.656.783 832283.98%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Capital Engineering Network Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2004 -120.942.437
2005 80.808.242 249.67%
2006 21.951.741 -268.12%
2007 102.471.257 78.58%
2008 74.590.874 -37.38%
2009 72.827.986 -2.42%
2010 121.017.492 39.82%
2011 -175.503.026 168.95%
2012 69.768.751 351.55%
2013 26.984.413 -158.55%
2014 -31.742.176 185.01%
2015 -29.089.206 -9.12%
2016 -20.485.427 -42%
2017 -114.425.718 82.1%
2018 102.452.071 211.69%
2019 29.781.434 -244.01%
2020 138.211.114 78.45%
2021 -240.170.234 157.55%
2022 -28.444.813.515 99.16%
2023 17.892.063 159080.07%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Capital Engineering Network Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2004 4.854.568
2005 47.846.175 89.85%
2006 14.478.850 -230.46%
2007 9.093.737 -59.22%
2008 14.542.650 37.47%
2009 254.400 -5616.45%
2010 1.936.219 86.86%
2011 2.026.773 4.47%
2012 89.401.909 97.73%
2013 74.722.029 -19.65%
2014 33.219.333 -124.94%
2015 253.973.941 86.92%
2016 281.791.689 9.87%
2017 192.603.687 -46.31%
2018 70.320.363 -173.89%
2019 30.312.216 -131.99%
2020 37.174.855 18.46%
2021 49.779.217 25.32%
2022 18.630.028.554 99.73%
2023 12.235.280 -152164.84%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Capital Engineering Network Public Company Limited Equity
Year Equity Growth
2004 402.692.395
2005 1.643.129.001 75.49%
2006 1.351.786.776 -21.55%
2007 1.525.977.880 11.42%
2008 1.745.400.972 12.57%
2009 1.908.621.743 8.55%
2010 2.023.266.852 5.67%
2011 2.000.675.049 -1.13%
2012 2.053.450.591 2.57%
2013 2.197.453.800 6.55%
2014 2.377.063.826 7.56%
2015 2.559.108.162 7.11%
2016 2.443.952.170 -4.71%
2017 2.473.093.935 1.18%
2018 3.816.749.151 35.2%
2019 2.115.854.154 -80.39%
2020 1.890.836.478 -11.9%
2021 3.168.329.369 40.32%
2022 2.892.360.204 -9.54%
2023 2.709.954.346 -6.73%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Capital Engineering Network Public Company Limited Assets
Year Assets Growth
2004 787.371.112
2005 1.724.192.080 54.33%
2006 1.610.565.909 -7.06%
2007 1.877.452.985 14.22%
2008 2.180.181.952 13.89%
2009 2.177.224.347 -0.14%
2010 2.344.709.299 7.14%
2011 2.676.336.215 12.39%
2012 3.104.996.071 13.81%
2013 3.893.009.028 20.24%
2014 4.255.311.210 8.51%
2015 5.338.262.920 20.29%
2016 5.927.630.776 9.94%
2017 6.052.974.750 2.07%
2018 5.863.737.324 -3.23%
2019 4.168.714.356 -40.66%
2020 2.692.866.950 -54.81%
2021 4.004.732.692 32.76%
2022 3.391.178.041 -18.09%
2023 3.301.118.350 -2.73%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Capital Engineering Network Public Company Limited Liabilities
Year Liabilities Growth
2004 384.678.717
2005 81.063.079 -374.54%
2006 218.756.524 62.94%
2007 351.475.105 37.76%
2008 355.418.228 1.11%
2009 185.246.016 -91.86%
2010 229.163.200 19.16%
2011 583.342.372 60.72%
2012 738.227.448 20.98%
2013 1.201.228.266 38.54%
2014 1.220.785.762 1.6%
2015 1.111.596.114 -9.82%
2016 1.922.157.832 42.17%
2017 2.136.785.931 10.04%
2018 2.046.988.173 -4.39%
2019 2.052.860.202 0.29%
2020 802.030.472 -155.96%
2021 836.403.323 4.11%
2022 498.817.837 -67.68%
2023 591.164.003 15.62%

Capital Engineering Network Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.77
Net Income per Share
-0.49
Price to Earning Ratio
-5.22x
Price To Sales Ratio
1.46x
POCF Ratio
-0.07
PFCF Ratio
-0.04
Price to Book Ratio
1.18
EV to Sales
1.12
EV Over EBITDA
0.31
EV to Operating CashFlow
-0.05
EV to FreeCashFlow
-0.03
Earnings Yield
-0.19
FreeCashFlow Yield
-24.29
Market Cap
1,92 Bil.
Enterprise Value
1,48 Bil.
Graham Number
4.94
Graham NetNet
1.13

Income Statement Metrics

Net Income per Share
-0.49
Income Quality
0.89
ROE
-0.22
Return On Assets
-0.06
Return On Capital Employed
-0.08
Net Income per EBT
0.52
EBT Per Ebit
1.75
Ebit per Revenue
-0.2
Effective Tax Rate
0.04

Margins

Sales, General, & Administrative to Revenue
0.18
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0
Operating Profit Margin
-0.2
Pretax Profit Margin
-0.35
Net Profit Margin
-0.18

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-53.8
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-37.81
Free CashFlow per Share
-62.67
Capex to Operating CashFlow
0.66
Capex to Revenue
-14.08
Capex to Depreciation
-3.66
Return on Invested Capital
-0.1
Return on Tangible Assets
-0.12
Days Sales Outstanding
122.12
Days Payables Outstanding
16.22
Days of Inventory on Hand
65.11
Receivables Turnover
2.99
Payables Turnover
22.5
Inventory Turnover
5.61
Capex per Share
-24.87

Balance Sheet

Cash per Share
1,32
Book Value per Share
2,20
Tangible Book Value per Share
3.5
Shareholders Equity per Share
2.2
Interest Debt per Share
0.42
Debt to Equity
0.17
Debt to Assets
0.09
Net Debt to EBITDA
-0.09
Current Ratio
7.37
Tangible Asset Value
2,61 Bil.
Net Current Asset Value
1,09 Bil.
Invested Capital
0.17
Working Capital
1,45 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,46 Bil.
Average Payables
0,06 Bil.
Average Inventory
241053424.22
Debt to Market Cap
0.15

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Capital Engineering Network Public Company Limited Dividends
Year Dividends Growth
2010 0
2011 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2022 0 0%

Capital Engineering Network Public Company Limited Profile

About Capital Engineering Network Public Company Limited

Capital Engineering Network Public Company Limited, through its subsidiaries, manufactures and distributes prestressed concrete wires and strand wires, and welding wires in Thailand. It also manufactures and distributes industrial equipment, transmission line towers, and telecommunication towers, as well as electricity and heat energy; and distributes substation steel structures. In addition, the company engages in the construction and tunnel excavation, trading and investing, and fabrication construction and design activities; distributes fuel for power plants; and operates biogas power plants. Further, it manufactures and sells woodchips; manages human resource functions; and leases a telecommunication tower. The company was formerly known as Eastern Wire Public Company Limited and changed its name to Capital Engineering Network Public Company Limited in May 2009. Capital Engineering Network Public Company Limited was founded in 1988 and is based in Bangkok, Thailand.

CEO
Ms. Laphassarin Kraiwongwanit
Employee
0
Address
1011, Supalai Grand Tower
Bangkok, 10120

Capital Engineering Network Public Company Limited Executives & BODs

Capital Engineering Network Public Company Limited Executives & BODs
# Name Age
1 Ms. Dolnapa Sodsongchit
Assistant Manager Compliance & Investor Relation and Corporate Secretary
70
2 Ms. Juthamas Sirimas
Human Resources & Administration Manager
70
3 Ms. Kenika Ngamcharoensathaporn
Senior Manager of Compliance & Investor Relation and Corporate Secretary
70
4 Ms. Laphassarin Kraiwongwanitrung
Acting Chief Executive Officer, Chief Financial Officer & Executive Director
70
5 Mr. Theerachai Leenabanchong
Executive Vice Chairman
70
6 Mr. Siriphong Vongvuttipornchai
Vice Chairman
70
7 Ms. Chutaporn Satyasai
Chief of Operation Department
70
8 Mr. Danusorn Choocherdwattanasak
Assistant Vice President of Legal Department
70

Capital Engineering Network Public Company Limited Competitors