Company Summary
CEN CAPITAL ENGINEERING NETWORK PUBLIC COMPANY LIMITED
Industrials/Steel and Metal Products
SET
CG Report:   
 
  Data as of 06 Dec 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
2.80 4.06 / 2.72 N/A 1.09 745.16 2,086.45 3,150.31 -172.72 -12.60
News
Date/Time Subject
02 Dec 2022 13:27   Notification of company's annual holidays for year 2023
29 Nov 2022 13:07   Notification the exercise of CEN-W5
14 Nov 2022 20:03   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2022
14 Nov 2022 20:03   Financial Statement Quarter 3/2022 (Reviewed)
14 Nov 2022 20:01   Financial Performance Quarter 3 (F45) (Reviewed)
more

Company Profile
Address 1011 Supalai Grand Tower, 17th Floor, Room No.1703, 1704, Rama 3 Road, Chongnonsi, Yannawa Bangkok 10120
Telephone 0-2049-1041-44
Fax 0-2049-1045
URL http://www.cenplc.com
  Annual Report 2021
Establish Date 17/3/1988 Listed Date 10/05/1991
IPO Price (Baht) 84.00 @Par10.00 Baht
IPO Financial Advisory N/A
Par 1.00 Baht
Last Par Change Old 5.00 : New 1.00 @ 11/01/2010

Market/Industry/Sector Change
Effective Date 04/01/2011
Previous Market/Industry/Sector SET  / Property & Construction / Construction Materials
Current Market/Industry/Sector SET  / Industrials / Steel and Metal Products

Business
Capital Engineering Network Public Company Limited (CEN) is a holding company which currently has 6 subsidiary companies. The details are as follow: 1. Rayong Wire Industries Plc. (RWI): CEN holds 72.93% Its business is to produce and distribute of (1) Pc-Wire (2) Pc-Strand (3) Welding Wire 2. Sky Tower Plc. (STOWER) CEN holds 37.61% is the leader in Infrastructure for Telecom and Electric Power in Thailand, and Telecom Towers Infrastructure with Integrated Telecom Services abroad 3. Enesol Co., Ltd. (ENS): CEN holds 100.00% which produces and distributes electricity and heat energy 4. Pipe Line Engineering Co., Ltd. (PLE): CEN holds 100.00% Its business is Contractor, Underground Tunneling and other construction tasks. 5. Evergreen Biomass Co., Ltd. (EBM): CEN holds 100.00% Its business of production and distribution of raw materials for biomass energy. 6. WJC Enterprise Co., Ltd. (WJC): CEN holds 94.25% which their businesses are steel construction, design and metal forming.

Free Float 05 Apr 2022 07 Apr 2021
% /Shareholders
55.76% 2,628 68.29% 2,789
Foreign Shareholders 4.62% (As of 06/12/2022) Foreign Limit 49.00%
NVDR Shareholders  0.45% (As of 06/12/2022)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 2.94 2.77 1.93
20 Days -2.10 4.56 -2.50
60 Days -10.26 -1.14 -10.21
120 Days -2.10 27.27 -1.31
YTD -18.60 10.20 -17.38
P/E (X) N/A 11.66 17.73
P/BV (X) 1.09 0.73 1.61
Turnover Ratio (%) N/A 0.03 0.66

Top 10 Shareholders(@05 Apr 2022) Share %
1. MR. CHINCHAI LEENABUNJONG 137,779,700 18.49
2. น.ส. ชินรี ลีนะบรรจง 70,688,600 9.49
3. MISS CHINSIREE LEENABUNJONG 62,210,100 8.35
4. MISS CHINNARUT LEENABUNJONG 57,111,000 7.66
5. นาย CHANACHAI LEENABANCHONG 37,219,200 4.99
6. นาย WUTICHAI LEENABANCHONG 30,725,300 4.12
7. BNP PARIBAS SINGAPORE BRANCH 28,811,800 3.87
8. น.ส. ชินภัทร ลีนะบรรจง 25,524,000 3.43
9. บริษัท Thai NVDR Company Limited 16,836,671 2.26
10. MR. JIRAWUD KUVANANT 12,031,000 1.61

Management Position
1. Mr. VISIT ONGPIPATTANAKUL CHAIRMAN / INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
2. Mr. CHIRDSAK KUKIATTINUN EXECUTIVE CHAIRMAN / CHIEF EXECUTIVE OFFICER / DIRECTOR
3. Mr. THEERACHAI LEENABANCHONG VICE CHAIRMAN
4. Mr. SIRIPHONG VONGVUTTIPORNCHAI VICE CHAIRMAN
5. Miss LAPHASSARIN KRAIWONGWANITRUNG DIRECTOR
6. Mr. YANYONG WATTANAWONGPITAK INDEPENDENT DIRECTOR / AUDIT COMMITTEE
7. Mr. JAKKATHAN YOTHANAN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
06 Dec 2022
2021
30 Dec 2021
2020
30 Dec 2020
Listed share (M.) 745.16  745.14  745.14 
Market Cap (MB.) 2,086.45  2,563.29  447.09 
Price (B./share) 2.80  3.44  0.60 
BVPS (B./Share) 2.56  2.96  2.12 
P/BV (X) 1.09  1.16  0.28 
P/E (X) N/A  6.27  N/A 
Turnover Ratio (%) 37.84  338.56  10.35 
Value Trade/Day (MB.) 4.49  23.57  0.20 
Beta 0.62  1.47  0.67 
 
Rate of Return YTD  2021  2020 
Price Change (%) -18.60  473.33  0.00 
Dividend Yield (%) 4.41  N/A  N/A 
Payout Ratio N/A  N/A 
Dividend Policy Not less than 50% of net profits (consolidated financial statement) after deduction of income taxes or as appropriate if there is no other need and those dividend payment not affect from normal business operation (with additional conditions)

Dividend
Operation Period Dividend/Share Unit Payment Date Type
01 Jan 2021 - 31 Dec 2021 0.12 Baht 27 May 2022 Cash
 
Auditor
(Effective Until 31/12/2022)
MISS SUSAN EIAMVANICHA/SP AUDIT COMPANY LIMITED
MR. SUCHART PANITCHAROEN/SP AUDIT COMPANY LIMITED
MISS CHUENTA CHOMMERN/SP AUDIT COMPANY LIMITED
MISS WANDEE EIAMVANICHA/SP AUDIT COMPANY LIMITED
Mr. KIATISAK VANITHANONT/SP AUDIT COMPANY LIMITED
F/S Year ended 31/12
Latest Type of Report Unqualified opinion
Financial Data
Statement of Financial Position (MB.) 9M/2022 
(01/01/22 
-30/09/22) 
9M/2021 
(01/01/21 
-30/09/21) 
2021 
(01/01/21 
-31/12/21) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
Cash And Cash Equivalents 869.23 968.95 1,134.28 299.80 354.45
A/R Net 323.03 294.47 356.30 240.88 334.80
Inventories 363.53 413.55 292.22 209.42 383.81
Current Assets 2,226.61 2,436.74 2,587.80 1,241.73 2,639.01
PP&E Net 683.40 543.70 552.29 528.03 570.52
Non-Current Assets 1,561.23 1,418.70 1,416.93 1,451.14 1,529.70
Total Assets 3,787.84 3,855.44 4,004.73 2,692.87 4,168.71
OD 125.70 244.53 187.96 124.74 192.33
A/P Net 141.93 105.04 139.82 209.91 389.15
Current portion of LT - - - - 300.00
Current Liabilities 278.92 426.03 422.17 401.09 1,438.16
Non-Current Liabilities 388.55 447.02 414.23 400.94 614.70
Total Liabilities 667.47 873.05 836.40 802.03 2,052.86
Authorized Capital 1,341.26 1,341.26 1,341.26 968.68 968.68
Paid-Up Capital 745.16 745.14 745.14 745.14 745.14
Premium (Discount) on Share Capital 891.33 891.31 891.31 891.31 891.31
Retained Earnings (Deficit) -358.45 -112.11 -155.79 -518.71 -549.31
Treasury Stock 68.81 - - - -
Shares Of The Company Held By Subsidiaries - - - - -
Other Components Of Equity 645.53 680.85 642.48 479.91 493.33
 - Surplus (Deficits) 573.23 607.94 569.87 - 493.12
Shareholders' Equity 1,854.76 2,205.19 2,123.13 1,597.65 1,580.47
Minority Interest 1,265.61 777.20 1,045.19 293.19 535.39
more
Statement of Comprehensive Income (MB.) 9M/2022 
(01/01/22 
-30/09/22) 
9M/2021 
(01/01/21 
-30/09/21) 
2021 
(01/01/21 
-31/12/21) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
Revenue From Operations 1,036.44 906.41 1,307.14 1,468.32 2,074.57
Other Income 31.98 61.62 71.51 243.62 32.98
Total Revenues 1,068.56 968.22 1,378.84 1,712.06 2,107.54
Costs 1,027.63 818.88 1,224.58 1,438.50 2,310.88
Selling And Administrative Expenses 159.49 143.75 201.62 250.61 242.18
Total Cost And Expenses 1,187.13 963.30 1,426.20 1,877.20 3,046.25
EBITDA -172.72 599.86 522.63 -114.00 -1,368.27
Depre. & Amor. 36.47 34.16 46.05 53.79 106.65
EBIT -209.19 565.70 476.57 -167.79 -1,474.92
Net Profit : Owners Of The Parent -112.85 392.36 348.52 5.84 -929.80
EPS (B.) -0.15 0.53 0.47 0.01 -1.25
more
Statement of Cash Flow (MB.) 9M/2022 
(01/01/22 
-30/09/22) 
9M/2021 
(01/01/21 
-30/09/21) 
2021 
(01/01/21 
-31/12/21) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
Operating Cash Flow -250.83 -297.85 -240.17 138.21 29.78
Investing Cash Flow -3.45 596.03 517.43 482.90 152.10
Financing Cash Flow -16.17 370.14 556.47 -675.83 131.90
Net Cash Flow -270.45 668.32 833.73 -54.71 313.77
more
Annualized: ROE, ROA
Ratios 9M/2022  9M/2021  2021  2020 
Current Ratio (X) 7.98 5.72 6.13 3.10
ROE (%) -7.72 21.62 18.73 0.37
ROA (%) -7.81 16.76 14.23 -4.89
D/E (X) 0.21 0.29 0.26 0.42
Total Asset Turnover (X) 0.39 0.40 0.41 0.50
Gross Profit Margin (%) 0.85 9.66 6.32 2.03
EBIT Margin (%) -19.58 58.43 34.56 -9.80
Net Profit Margin (%) -19.75 44.61 27.06 -10.95

Information only PP, PO, XR and XD
Capital Movement (Last 3 Year)
Date CA Type Changed paid up share Paid up share Par
No Information Found

Growth Rate (%) 9M/2022  9M/2021  2021  2020 
Sales Growth 14.35 -23.26 -10.98 -29.22
COGs Growth 25.49 -29.73 -14.87 -37.75
Total Revenue Growth 10.36 -28.37 -19.46 -18.76
Total Expense Growth 23.24 -37.41 -24.03 -38.38
Net Profit Growth N/A N/A 5,866.88 N/A

Annualized
Cash Cycle 9M/2022  9M/2021  2021  2020 
A/R Turnover (Times) 4.65 3.48 4.38 5.10
Avg. Collection Period (Days) 78.41 104.90 83.38 71.55
Inventory Turnover (Times) 3.69 3.30 4.88 4.85
Avg. Inventory Period (Days) 98.94 110.48 74.76 75.26
A/P Turnover (Times) 11.61 5.19 7.00 4.80
Avg. Payment Period (Days) 31.44 70.33 52.12 76.00
Cash Cycle (Days) 145.91 145.06 106.02 70.81


Trading Sign (Latest)
Trading Alert Posted Date Lifted Date
No Information Found

Market Alert (Latest)
No Information Found
more

Only Preferred Share and Warrants
Other Securities
Securities Name CEN-W5, CEN-W5-R

Remark - Calculated from adjusted price
  - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
  - The information is quarterly updated within 7 business days after the new financial statement is submitted.
  -
 
Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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