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Capital Engineering Network PCL (BKK:CEN) Beginning Cash Position : ฿568 Mil (As of Dec. 2024)


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What is Capital Engineering Network PCL Beginning Cash Position?

Capital Engineering Network PCL's Beginning Cash Position for the quarter that ended in Dec. 2024 was ฿568 Mil.

Capital Engineering Network PCL's quarterly Beginning Cash Position declined from Jun. 2024 (฿730 Mil) to Sep. 2024 (฿529 Mil) but then increased from Sep. 2024 (฿529 Mil) to Dec. 2024 (฿568 Mil).

Capital Engineering Network PCL's annual Beginning Cash Position declined from Dec. 2022 (฿1,134 Mil) to Dec. 2023 (฿572 Mil) but then increased from Dec. 2023 (฿572 Mil) to Dec. 2024 (฿824 Mil).


Capital Engineering Network PCL Beginning Cash Position Historical Data

The historical data trend for Capital Engineering Network PCL's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Capital Engineering Network PCL Beginning Cash Position Chart

Capital Engineering Network PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 354.45 299.80 1,134.28 571.62 824.17

Capital Engineering Network PCL Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 729.01 824.17 729.86 529.08 568.37

Capital Engineering Network PCL Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Capital Engineering Network PCL Beginning Cash Position Related Terms

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Capital Engineering Network PCL Business Description

Traded in Other Exchanges
Address
Rama 3 Road, 1011, Supalai Grand Tower, 17th Floor, Room No.1703, 1704, Chongnonsi, Yannawa, Bangkok, THA, 10120
Capital Engineering Network PCL is engaged in the production and distribution of engineering construction material, transmission tower and renewable energy, and telecom implementation services. The operating segments of the group are Investing in other companies, Steel wire, Steel structure poles, designing and distributing main structures according to the pattern, Electricity, and thermal energy, distribution of industrial product segment, and telecom implementation service segment. It has a business presence in Thailand and the Philippines, of which a majority of revenue is derived from Thailand and the telecom implementation service segment.

Capital Engineering Network PCL Headlines