CEN |
CAPITAL ENGINEERING NETWORK PUBLIC COMPANY LIMITED |
Industrials/Steel and Metal Products |
SET |
CG Report:    * |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
3.30 |
4.06 / 1.78 |
20.19 |
1.12 |
745.14 |
2,458.97 |
3,225.14 | -0.54 |
19.32 |
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News |
Date/Time |
Subject |
29 Jun 2022 08:02 | Reporting Share Repurchase form for financial management purposes |
28 Jun 2022 08:02 | Reporting Share Repurchase form for financial management purposes |
27 Jun 2022 07:58 | Reporting Share Repurchase form for financial management purposes |
24 Jun 2022 07:56 | Reporting Share Repurchase form for financial management purposes |
23 Jun 2022 08:04 | Reporting Share Repurchase form for financial management purposes |
more
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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. Ua Withya Plc. (UWC): CEN holds 37.61% Its business is to produce High Voltage Transmission line towers, Telecommunication Towers, producing and Distributing renewable energy 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 |
4.10% (As of 29/06/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
1.07% (As of 29/06/2022) |
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5 Yr Price Performance (Adjusted Price) |
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Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
15.38 |
15.33 |
13.48 |
20 Days |
13.79 |
23.44 |
17.56 |
60 Days |
-4.62 |
16.19 |
1.60 |
120 Days |
-2.37 |
10.04 |
1.77 |
YTD |
-4.07 |
8.46 |
0.25 |
P/E (X) |
20.19 |
4.97 |
18.68 |
P/BV (X) |
1.12 |
0.83 |
1.67 |
Turnover Ratio (%) |
0.58 |
0.06 |
0.85 |
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Top 10 Major 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. SULUCK PATTARATHAMMAS |
VICE CHAIRMAN |
5. |
Miss LAPHASSARIN KRAIWONGWANITRUNG |
DIRECTOR |
6. |
Mr. YANYONG WATTANAWONGPITAK |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
7. |
Mr. JAKKATHAN YOTHANAN |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 29 Jun 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
745.14 |
745.14 |
745.14 |
Market Cap (MB.) |
2,458.97 |
2,563.29 |
447.09 |
Price (B./share) |
3.30 |
3.44 |
0.60 |
BVPS (B./Share) |
2.94 |
2.96 |
2.12 |
P/BV (X) |
1.12 |
1.16 |
0.28 |
P/E (X) |
20.19 |
6.27 |
N/A |
Turnover Ratio (%) |
30.51 |
338.56 |
10.35 |
Value Trade/Day (MB.) |
6.99 |
23.57 |
0.20 |
Beta |
1.07 |
1.47 |
0.67 |
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Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-4.07 |
473.33 |
0.00 |
Dividend Yield (%) |
3.66 |
N/A |
N/A |
Payout Ratio |
0.74 |
- |
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 |
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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 |
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F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion with an emphasis of matters |
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Statement of Financial Position (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
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 |
1,255.88 |
283.65 |
1,134.28 |
299.80 |
354.45 |
A/R Net |
451.44 |
275.58 |
356.30 |
240.88 |
334.80 |
Inventories |
283.30 |
219.18 |
292.22 |
209.42 |
383.81 |
Current Assets |
2,732.52 |
1,663.01 |
2,587.80 |
1,241.73 |
2,639.01 |
PP&E Net |
554.83 |
531.60 |
552.29 |
528.03 |
570.52 |
Non-Current Assets |
1,460.00 |
1,327.82 |
1,416.93 |
1,451.14 |
1,529.70 |
Total Assets |
4,192.52 |
2,990.83 |
4,004.73 |
2,692.87 |
4,168.71 |
OD |
227.84 |
100.33 |
187.96 |
124.74 |
192.33 |
A/P Net |
111.85 |
198.62 |
139.82 |
209.91 |
389.15 |
Current portion of LT |
- |
- |
- |
- |
300.00 |
Current Liabilities |
449.56 |
370.94 |
422.17 |
401.09 |
1,438.16 |
Non-Current Liabilities |
415.12 |
470.57 |
414.23 |
400.94 |
614.70 |
Total Liabilities |
864.68 |
841.52 |
836.40 |
802.03 |
2,052.86 |
Authorized Capital |
1,341.26 |
968.68 |
1,341.26 |
968.68 |
968.68 |
Paid-Up Capital |
745.14 |
745.14 |
745.14 |
745.14 |
745.14 |
Premium (Discount) on Share Capital |
891.31 |
891.31 |
891.31 |
891.31 |
891.31 |
Retained Earnings (Deficit) |
-157.83 |
-282.07 |
-155.79 |
-518.71 |
-549.31 |
Treasury Stock |
1.62 |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
693.46 |
479.17 |
642.48 |
479.91 |
493.33 |
- Surplus (Deficits) |
621.23 |
- |
569.87 |
- |
493.12 |
Shareholders' Equity |
2,170.46 |
1,833.55 |
2,123.13 |
1,597.65 |
1,580.47 |
Minority Interest |
1,157.37 |
315.76 |
1,045.19 |
293.19 |
535.39 |
more |
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Statement of Comprehensive Income (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
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 |
384.38 |
314.55 |
1,307.14 |
1,468.32 |
2,074.57 |
Other Income |
12.07 |
27.84 |
71.51 |
243.62 |
32.98 |
Total Revenues |
396.44 |
342.38 |
1,378.84 |
1,712.06 |
2,107.54 |
Costs |
385.73 |
281.56 |
1,224.58 |
1,438.50 |
2,310.88 |
Selling And Administrative Expenses |
43.27 |
41.90 |
201.62 |
250.61 |
242.18 |
Total Cost And Expenses |
429.00 |
323.46 |
1,426.20 |
1,877.20 |
3,046.25 |
EBITDA |
-0.54 |
355.14 |
522.63 |
-114.00 |
-1,368.27 |
Depre. & Amor. |
11.60 |
10.61 |
46.05 |
53.79 |
106.65 |
EBIT |
-12.14 |
344.53 |
476.57 |
-167.79 |
-1,474.92 |
Net Profit : Owners Of The Parent |
-2.04 |
225.63 |
348.52 |
5.84 |
-929.80 |
EPS (B.) |
-0.00 |
0.30 |
0.47 |
0.01 |
-1.25 |
more |
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Statement of Cash Flow (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
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 |
-76.47 |
-16.32 |
-240.17 |
138.21 |
29.78 |
Investing Cash Flow |
109.21 |
28.46 |
517.43 |
482.90 |
152.10 |
Financing Cash Flow |
90.24 |
-27.06 |
556.47 |
-675.83 |
131.90 |
Net Cash Flow |
122.98 |
-14.92 |
833.73 |
-54.71 |
313.77 |
more |
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Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
6.08 |
4.48 |
6.13 |
3.10 |
ROE (%) |
6.04 |
23.42 |
18.73 |
0.37 |
ROA (%) |
3.34 |
10.18 |
14.23 |
-4.89 |
D/E (X) |
0.26 |
0.39 |
0.26 |
0.42 |
Total Asset Turnover (X) |
0.40 |
0.49 |
0.41 |
0.50 |
Gross Profit Margin (%) |
-0.35 |
10.49 |
6.32 |
2.03 |
EBIT Margin (%) |
-3.06 |
100.63 |
34.56 |
-9.80 |
Net Profit Margin (%) |
-5.33 |
72.69 |
27.06 |
-10.95 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
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Growth Rate (%) |
3M/2022 |
3M/2021 |
2021 |
2020 |
Sales Growth |
22.20 |
-28.48 |
-10.98 |
-29.22 |
COGs Growth |
36.99 |
-32.68 |
-14.87 |
-37.75 |
Total Revenue Growth |
15.79 |
-23.37 |
-19.46 |
-18.76 |
Total Expense Growth |
32.63 |
-48.55 |
-24.03 |
-38.38 |
Net Profit Growth |
N/A |
N/A |
5,866.88 |
N/A |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
3.79 |
4.80 |
4.38 |
5.10 |
Avg. Collection Period (Days) |
96.36 |
76.04 |
83.38 |
71.55 |
Inventory Turnover (Times) |
5.29 |
4.58 |
4.88 |
4.85 |
Avg. Inventory Period (Days) |
69.01 |
79.66 |
74.76 |
75.26 |
A/P Turnover (Times) |
8.56 |
4.83 |
7.00 |
4.80 |
Avg. Payment Period (Days) |
42.64 |
75.61 |
52.12 |
76.00 |
Cash Cycle (Days) |
122.73 |
80.08 |
106.02 |
70.81 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
CEN-W5, CEN-W5-R |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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