Company Summary
CEN CAPITAL ENGINEERING NETWORK PUBLIC COMPANY LIMITED
Industrials/Steel and Metal Products
SET
CG Report:   
 
  Data as of 23 Jul 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
2.60 2.74 / 0.55 5.08 1.06 745.14 1,937.37 2,811.00 355.14 7.30
News
Date/Time Subject
01 Jun 2021 17:13   Additional changed on company's address
21 May 2021 08:30   Information Memorandum CEN-W5
21 May 2021 08:13   SET adds new listed securities : CEN-W5's securities to be traded on May 24, 2021
19 May 2021 12:35   Report on the results of the sale of warrants offered to existing common shareholders (F53-5)
18 May 2021 18:08   Report on the results of the sale of warrants offered to existing common shareholders (F53-5)
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 www.cenplc.com
  Annual Report 2020
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 07 Apr 2021 01 Apr 2020
% /Shareholders
68.29% 2,789 68.73% 2,443
Foreign Shareholders 5.19% (As of 23/07/2021) Foreign Limit 49.00%
NVDR Shareholders  1.49% (As of 23/07/2021)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 27.45 24.46 29.87
20 Days 27.45 19.82 31.33
60 Days 42.86 38.01 43.64
120 Days 348.28 152.44 334.58
YTD 333.33 139.39 306.48
P/E (X) 5.08 13.68 29.36
P/BV (X) 1.06 1.10 1.70
Turnover Ratio (%) 6.67 1.91 1.12

Top 10 Major Shareholders(@12 May 2021) Share %
1. นาย ชินชัย ลีนะบรรจง 111,294,200 14.94
2. น.ส. ชินรัตน์ ลีนะบรรจง 50,020,400 6.71
3. น.ส. ชินสิรี ลีนะบรรจง 42,501,400 5.70
4. BNP PARIBAS SINGAPORE BRANCH 38,310,400 5.14
5. นาย CHANACHAI LEENABANCHONG 37,219,200 4.99
6. น.ส. ชินรี ลีนะบรรจง 37,174,700 4.99
7. นาย WUTICHAI LEENABANCHONG 35,912,000 4.82
8. น.ส. ชินภัทร ลีนะบรรจง 25,111,400 3.37
9. นาย ถาวร เสรีดีเลิศ 15,409,300 2.07
10. MR. VORAVIT LEENABANCHONG 14,964,800 2.01

Management Position
1. Mr. VISIT ONGPIPATTANAKUL CHAIRMAN / INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
2. Mr. WUTICHAI LEENABANCHONG EXECUTIVE CHAIRMAN / CHIEF EXECUTIVE OFFICER / VICE CHAIRMAN
3. Mr. THEERACHAI LEENABANCHONG VICE CHAIRMAN
4. Mr. SULUCK PATTARATHAMMAS VICE CHAIRMAN
5. Mr. MONTHON CHATUWALLOPKUL DIRECTOR
6. Miss LAPHASSARIN KRAIWONGWANITRUNG DIRECTOR
7. Mr. YANYONG WATTANAWONGPITAK INDEPENDENT DIRECTOR / AUDIT COMMITTEE
8. Mr. JAKKATHAN YOTHANAN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
23 Jul 2021
2020
30 Dec 2020
2019
30 Dec 2019
Listed share (M.) 745.14  745.14  745.14 
Market Cap (MB.) 1,937.37  447.09  447.09 
Price (B./share) 2.60  0.60  0.60 
BVPS (B./Share) 2.46  2.12  2.83 
P/BV (X) 1.06  0.28  0.21 
P/E (X) 5.08  N/A  N/A 
Turnover Ratio (%) 171.69  10.35  16.44 
Value Trade/Day (MB.) 17.68  0.20  0.48 
Beta 0.79  0.67  0.43 
 
Rate of Return YTD  2020  2019 
Price Change (%) 333.33  0.00  -42.86 
Dividend Yield (%) N/A  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 (with additional conditions)

Dividend
Operation Period Dividend/Share Unit Payment Date Type
No Information Found
 
Auditor
(Effective Until 31/12/2021)
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.) 3M/2021 
(01/01/21 
-31/03/21) 
3M/2020 
(01/01/20 
-31/03/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Cash And Cash Equivalents 283.65 150.28 299.80 354.45 142.25
A/R Net 275.58 283.97 240.88 334.80 897.87
Inventories 219.18 349.03 209.42 383.81 841.08
Current Assets 1,663.01 2,142.60 1,241.73 2,639.01 3,029.84
PP&E Net 531.60 538.15 528.03 570.52 1,625.01
Non-Current Assets 1,327.82 1,433.07 1,451.14 1,529.70 2,833.90
Total Assets 2,990.83 3,575.67 2,692.87 4,168.71 5,863.74
OD 100.33 87.11 124.74 192.33 380.37
A/P Net 198.62 340.72 209.91 389.15 663.95
Current portion of LT - 296.02 - 300.00 24.52
Current Liabilities 370.94 1,306.92 401.09 1,438.16 1,154.37
Non-Current Liabilities 470.57 340.21 400.94 614.70 892.61
Total Liabilities 841.52 1,647.13 802.03 2,052.86 2,046.99
Authorized Capital 968.68 968.68 968.68 968.68 1,117.71
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) -282.07 -704.09 -518.71 -549.31 452.44
Treasury Stock - - - - -
Shares Of The Company Held By Subsidiaries - - - - -
Other Components Of Equity 479.17 492.76 479.91 493.33 505.19
 - Surplus (Deficits) - - - 493.12 90.19
Shareholders' Equity 1,833.55 1,425.11 1,597.65 1,580.47 2,594.08
Minority Interest 315.76 503.43 293.19 535.39 1,222.67
more
Statement of Comprehensive Income (MB.) 3M/2021 
(01/01/21 
-31/03/21) 
3M/2020 
(01/01/20 
-31/03/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Revenue From Operations 314.55 439.83 1,468.32 2,074.57 2,718.01
Other Income 27.84 6.99 243.62 32.98 550.77
Total Revenues 342.38 446.81 1,712.06 2,107.54 3,268.78
Costs 281.56 418.25 1,438.50 2,310.88 2,671.76
Selling And Administrative Expenses 41.90 66.42 250.61 242.18 332.13
Total Cost And Expenses 323.46 628.64 1,877.20 3,046.25 3,247.38
EBITDA 355.14 -144.13 -114.00 -1,368.27 204.76
Depre. & Amor. 10.61 13.41 53.79 106.65 192.71
EBIT 344.53 -157.54 -167.79 -1,474.92 12.04
Net Profit : Owners Of The Parent 225.63 -150.09 5.84 -929.80 133.07
EPS (B.) 0.30 -0.20 0.01 -1.25 0.18
more
Statement of Cash Flow (MB.) 3M/2021 
(01/01/21 
-31/03/21) 
3M/2020 
(01/01/20 
-31/03/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Operating Cash Flow -16.32 84.70 138.21 29.78 102.45
Investing Cash Flow 28.46 113.20 482.90 152.10 -35.82
Financing Cash Flow -27.06 -399.81 -675.83 131.90 -108.94
Net Cash Flow -14.92 -201.91 -54.71 313.77 -42.31
more
Annualized: ROE, ROA
Ratios 3M/2021  3M/2020  2020  2019 
Current Ratio (X) 4.48 1.64 3.10 1.83
ROE (%) 23.42 -53.21 0.37 -44.55
ROA (%) 10.18 -32.45 -4.89 -29.40
D/E (X) 0.39 0.85 0.42 0.97
Total Asset Turnover (X) 0.49 0.37 0.50 0.42
Gross Profit Margin (%) 10.49 4.91 2.03 -11.39
EBIT Margin (%) 100.63 -35.26 -9.80 -69.98
Net Profit Margin (%) 72.69 -40.39 -10.95 -73.01

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 (%) 3M/2021  3M/2020  2020  2019 
Sales Growth -28.48 -30.80 -29.22 -23.67
COGs Growth -32.68 -42.98 -37.75 -13.51
Total Revenue Growth -23.37 -40.68 -18.76 -35.53
Total Expense Growth -48.55 -21.90 -38.38 -6.19
Net Profit Growth N/A N/A N/A N/A

Annualized
Cash Cycle 3M/2021  3M/2020  2020  2019 
A/R Turnover (Times) 4.80 3.43 5.10 3.37
Avg. Collection Period (Days) 76.04 106.43 71.55 108.44
Inventory Turnover (Times) 4.58 3.49 4.85 3.77
Avg. Inventory Period (Days) 79.66 104.70 75.26 96.73
A/P Turnover (Times) 4.83 3.70 4.80 4.39
Avg. Payment Period (Days) 75.61 98.74 76.00 83.17
Cash Cycle (Days) 80.08 112.39 70.81 122.00


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

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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