Company Summary
CEN CAPITAL ENGINEERING NETWORK PUBLIC COMPANY LIMITED
Industrials/Steel
SET
CG Report:   
 
  Data as of 14 Dec 2018  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
1.11 1.60 / 1.04 N/A 0.32 745.14 827.11 4,147.42 249.27 116.48
News
Date/Time Subject
03 Dec 2018 17:04   Traditional Holidays for the year 2019
23 Nov 2018 08:32   27 November 2018 is the last trading day of CEN-W4
19 Nov 2018 08:46   Trading Suspension and termination of listing status of CEN-W4
15 Nov 2018 06:41   Reviewed Quarter 3 and Consolidated F/S (F45-3) (revise)
14 Nov 2018 22:05   Financial Statement Quarter 3/2018 (Reviewed)
more

Company Profile
Address 1011, Supalai Grand Tower, 17th Floor, Rama 3 Road, Chongnonsi, Yannawa Bangkok 10120
Telephone 0-2049-1041-44
Fax 0-2049-1045
URL www.cenplc.com
  Annual Report 2017
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

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 72.18% Its business is to produce and distribute of (1) Pc-Wire (2) Pc-Strand (3) Welding Wire 2. Ua Withya Plc. (UWC): CEN holds 39.23% Its business is to produce (1) Transmission line towers (2) Telecommunication Towers (3) 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 99.99% Its business is Contractor, Underground Tunneling and other construction tasks. 5. Evergreen Biomass Co., Ltd. (EBM): CEN holds 99.00% 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 13 Mar 2018 17 Mar 2017
% /Shareholders
73.42% 2,784 73.94% 3,103
Foreign Shareholders 5.11% (As of 14/12/2018) Foreign Limit 49.00%
NVDR Shareholders  1.17% (As of 14/12/2018)
3 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days -4.31 -2.51 -1.68
20 Days -5.93 0.63 -3.43
60 Days -16.54 -2.31 -10.69
120 Days -16.54 1.15 -11.33
YTD -26.49 2.35 -19.90
P/E (X) N/A 14.77 15.19
P/BV (X) 0.32 0.68 1.83
Turnover Ratio (%) 0.01 0.38 0.67

Top 10 Major Shareholders(@13 Mar 2018) Share %
1. นาย ชินชัย ลีนะบรรจง 110,510,000 14.83
2. นาย จิรวุฒิ คุวานันท์ 44,583,800 5.98
3. น.ส. ชินรี ลีนะบรรจง 37,174,700 4.99
4. น.ส. ชินสิรี ลีนะบรรจง 37,173,000 4.99
5. BANK JULIUS BAER & CO. LTD, SINGAPORE 36,151,300 4.85
6. นาย วุฒิชัย ลีนะบรรจง 30,956,000 4.15
7. นาย ชนะชัย ลีนะบรรจง 30,754,500 4.13
8. นาย โกมล จึงรุ่งเรืองกิจ 17,107,600 2.30
9. นาย สุรพล เทวอักษร 16,190,000 2.17
10. นาย วรวิทย์ ลีนะบรรจง 13,182,700 1.77

Management Position
1. Mr. WUTICHAI LEENABANCHONG CHAIRMAN / EXECUTIVE CHAIRMAN / CHIEF EXECUTIVE OFFICER (ACTING)
2. Mr. MONTHON CHATUWALLOPKUL DIRECTOR
3. Mr. THEERACHAI LEENABANCHONG DIRECTOR
4. Miss USARA PATTATANG DIRECTOR
5. Miss LAPHASSARIN KRAIWONGWANITRUNG DIRECTOR
6. Mr. SULUCK PATTARATHAMMAS DIRECTOR
7. Mr. VISIT ONGPIPATTANAKUL INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
8. Mr. PUSIT LERTWATTANARUK INDEPENDENT DIRECTOR / AUDIT COMMITTEE
9. Mr. YANYONG WATTANAWONGPITAK INDEPENDENT DIRECTOR / AUDIT COMMITTEE
10. Mr. JAKKATHAN YOTHANAN INDEPENDENT DIRECTOR
11. Mr. CHATRE SRIUTHARAWONG INDEPENDENT DIRECTOR
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
14 Dec 2018
2017
29 Dec 2017
2016
30 Dec 2016
Listed share (M.) 745.14  745.14  745.14 
Market Cap (MB.) 827.11  1,125.16  1,579.70 
Price (B./share) 1.11  1.51  2.12 
BVPS (B./Share) 3.46  3.47  3.35 
P/BV (X) 0.32  0.43  0.63 
P/E (X) N/A  N/A  N/A 
Turnover Ratio (%) 22.81  30.27  101.91 
Value Trade/Day (MB.) 0.95  1.73  6.35 
Beta 0.09  0.24  1.32 
 
Rate of Return YTD  2017  2016 
Price Change (%) -26.49  -28.77  1.92 
Dividend Yield (%) N/A  N/A  N/A 
Payout Ratio N/A  N/A  N/A 
Dividend Policy Not less than 50 percents of net profit in the company financial Statement (after tax) or any reasonable. The dividend payment should not effect the company business operations unless the company has other project investment

Dividend
Operation Period Dividend/Share Unit Payment Date Type
No Information Found
 
Auditor
(Effective Until 31/12/2018)
MR. CHAVALA TIENPASERTKIJ/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
MR. KIATNIYOM KUNTISOOK/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
MR. SUWATCHAI MEAKHAAMNOUYCHAI/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
MR. WONLOP VILAIVARAVIT/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
F/S Year ended 31/12
Latest Type of Report Unqualified opinion
Financial Data
Statement of Financial Position (MB.) 9M/2018 
(01/01/18 
-30/09/18) 
9M/2017 
(01/01/17 
-30/09/17) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
2015 
(01/01/15 
-31/12/15) 
Cash 238.46 330.37 184.55 661.20 682.20
A/R Net 854.78 801.35 941.50 659.20 533.59
Inventories 937.68 809.02 793.83 625.77 936.99
Current Assets 2,990.47 2,532.15 2,640.99 2,350.06 2,824.03
PP&E Net 1,652.03 1,842.91 1,885.94 1,797.55 1,373.50
Total Assets 6,133.52 6,146.14 6,052.97 5,927.63 5,338.26
OD 437.95 209.45 325.51 303.03 362.89
A/P Net 650.19 535.40 576.11 355.61 320.99
Current portion of LT 38.89 832.87 833.07 34.51 25.75
Current Liabilities 1,232.04 1,628.56 1,786.30 721.77 742.42
Non-Current Liabilities 937.93 386.75 350.48 1,200.38 369.18
Total Liabilities 2,169.97 2,015.31 2,136.79 1,922.16 1,111.60
Authorized Capital 1,117.71 1,117.71 1,117.71 1,117.71 746.69
Paid-Up Capital 745.14 745.14 745.14 745.14 745.14
Premium (Discount) on Share Capital 891.30 891.30 891.30 891.30 891.30
Other Surplus (Deficit) 90.19 73.21 91.51 328.34 319.79
Retained Earnings (Deficit) 438.62 449.44 319.37 479.17 602.87
Treasury Stock - - - - -
Shareholders' Equity 2,574.75 2,587.95 2,473.09 2,443.95 2,559.11
Minority Interest 1,388.80 1,542.88 1,443.09 1,561.52 1,667.56
more
Statement of Comprehensive Income (MB.) 9M/2018 
(01/01/18 
-30/09/18) 
9M/2017 
(01/01/17 
-30/09/17) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
2015 
(01/01/15 
-31/12/15) 
Sales 2,068.84 1,779.23 2,492.72 1,945.05 1,620.65
Other Income 328.61 35.17 57.83 67.99 -43.40
Total Revenues 2,397.45 1,814.40 2,550.55 2,013.04 1,577.25
COGs 2,014.61 1,632.28 2,324.55 1,798.10 1,555.24
SG&A 197.81 209.99 280.15 314.78 195.49
Total Expenses 2,297.52 1,846.79 2,848.68 2,156.79 1,763.60
EBITDA 249.27 98.96 -114.70 28.88 -128.48
Depre. & Amor. 149.34 131.35 183.43 172.64 57.87
EBIT 99.93 -32.39 -298.13 -143.76 -186.35
Net Profit 119.25 -29.73 -156.66 -123.20 -189.02
EPS (B.) 0.16 -0.04 -0.21 -0.17 -0.27
more
Statement of Cash Flow (MB.) 9M/2018 
(01/01/18 
-30/09/18) 
9M/2017 
(01/01/17 
-30/09/17) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
2015 
(01/01/15 
-31/12/15) 
Operating Cash Flow 40.00 -60.04 -114.43 -20.49 -29.09
Investing Cash Flow 12.75 -389.89 -591.95 -704.86 -961.66
Financing Cash Flow 1.72 119.10 211.80 724.78 1,413.97
Net Cash Flow 54.47 -330.83 -494.58 -0.57 423.22
more
Annualized: ROE, ROA
Ratios 9M/2018  9M/2017  2017  2016 
Current Ratio (X) 2.43 1.55 1.48 3.26
ROE (%) -0.30 -3.13 -6.37 -4.92
ROA (%) -2.70 -1.33 -4.98 -2.55
D/E (X) 0.84 0.78 0.86 0.79
Total Asset Turnover (X) 0.51 0.39 0.43 0.36
Gross Profit Margin (%) 2.62 8.26 6.75 7.55
EBIT Margin (%) 4.17 -1.79 -11.69 -7.14
Net Profit Margin (%) 4.97 -1.64 -6.14 -6.12

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/2018  9M/2017  2017  2016 
Sales Growth 16.28 20.98 28.16 20.02
COGs Growth 23.42 18.49 29.28 15.62
Total Revenue Growth 32.13 21.91 26.70 27.63
Total Expense Growth 24.41 16.58 32.08 22.30
Net Profit Growth N/A N/A N/A N/A

Annualized
Cash Cycle 9M/2018  9M/2017  2017  2016 
A/R Turnover (Times) 3.36 3.27 3.11 3.26
Avg. Collection Period (Days) 108.63 111.47 117.19 111.92
Inventory Turnover (Times) 3.10 2.83 3.27 2.30
Avg. Inventory Period (Days) 117.76 129.06 111.45 158.61
A/P Turnover (Times) 4.57 4.56 4.99 5.32
Avg. Payment Period (Days) 79.93 80.01 73.15 68.67
Cash Cycle (Days) 146.46 160.52 155.50 201.86


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

Market Alert (Latest)
No Information Found
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Only Preferred Share and Warrants
Other Securities
Securities Name CEN-W4

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.
Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
The Information is provided for informative and educational purposes only.