Capital Engineering Network Public Company financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
฿916.91M | ฿1.09B | ฿1.55B | ฿1.84B | ฿1.75B | ฿1.49B | ฿1.47B | ฿1.73B | ฿1.95B | ฿2.06B | ฿2.22B | ฿1.58B | ฿1.95B | ฿2.50B | ฿3.21B | ฿2.11B | ฿1.71B | ฿1.91B | ฿1.44B | ฿1.17B | ฿0.00M |
| GM % | Gross Margin % |
|
11.22% | 11.11% | 12.70% | 10.75% | 10.08% | 7.17% | 15.42% | 10.11% | 9.54% | 12.00% | 17.34% | 1.54% | 7.78% | 6.96% | 11.44% | -12.72% | 15.98% | 35.80% | 3.46% | 2.70% | 0.00% |
| OM | Operating Margin |
|
4.46% | 3.65% | 3.30% | 3.61% | 20.07% | 7.28% | 9.93% | 4.31% | 4.16% | 6.06% | 12.40% | -10.46% | -6.78% | -2.19% | 4.31% | -24.42% | 1.34% | 25.23% | -13.56% | -18.47% | 0.00% |
| EPS | Earnings Per Share |
|
฿0.21 | ฿0.00 | |||||||||||||||||||
| Div. | Dividends |
|
฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 |
| PR % | Payout Ratio % |
|
0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| Sha. | Shares |
|
340m | 500m | 500m | 500m | 500m | 500m | 505.53m | 505.6m | 505.6m | 630.16m | 630.16m | 745.14m | 745.14m | 745.14m | 745.14m | 745.14m | 745.14m | 745.14m | 723.88m | 0m | 745.16m |
| OCF | Operating Cash Flow |
|
฿-120.94M | ฿80.81M | ฿21.95M | ฿96.20M | ฿80.16M | ฿57.23M | ฿121.02M | ฿-135.56M | ฿77.23M | ฿-39.02M | ฿-31.74M | ฿-29.09M | ฿-20.49M | ฿-114.43M | ฿96.88M | ฿-68.61M | ฿138.21M | ฿-240.17M | ฿-284.45M | ฿112.74M | ฿0.00M |
| FCF | Free Cash Flow |
|
฿-125.79M | ฿32.96M | ฿7.47M | ฿87.11M | ฿65.62M | ฿39.23M | ฿38.32M | ฿-291.64M | ฿-11.97M | ฿-111.63M | ฿-64.61M | ฿-282.14M | ฿-301.75M | ฿-306.90M | ฿26.81M | ฿-98.92M | ฿105.96M | ฿-288.43M | ฿-469.92M | ฿42.52M | ฿0.00M |
| FCFS | Free Cash Flow Per Share |
|
฿-0.42 | ฿0.07 | ฿0.01 | ฿0.17 | ฿0.13 | ฿0.08 | ฿0.07 | ฿-0.58 | ฿-0.02 | ฿-0.18 | ฿-0.10 | ฿-0.41 | ฿-0.41 | ฿-0.41 | ฿0.04 | ฿-0.13 | ฿0.13 | ฿-0.39 | ฿-0.64 | ฿0.06 | ฿0.00 |