Capital Engineering Network PCL (BKK:CEN) Beginning Cash Position : ฿824 Mil (As of Mar. 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 Mar. 2024 was ฿824 Mil.

Capital Engineering Network PCL's quarterly Beginning Cash Position declined from Sep. 2023 (฿861 Mil) to Dec. 2023 (฿729 Mil) but then increased from Dec. 2023 (฿729 Mil) to Mar. 2024 (฿824 Mil).

Capital Engineering Network PCL's annual Beginning Cash Position increased from Dec. 2021 (฿300 Mil) to Dec. 2022 (฿1,134 Mil) but then declined from Dec. 2022 (฿1,134 Mil) to Dec. 2023 (฿572 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

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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142.25

354.45

299.80

1,134.28

571.62

Capital Engineering Network PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															571.62	589.82	860.75	729.01	824.17

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 (BKK:CEN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Capital Engineering Network PCL (BKK:CEN) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rama 3 Road, 1011, Supalai Grand Tower, 17th Floor, Room No.1703, 1704, Chongnonsi, Yannawa, Bangkok, THA, 10120

Website

http://www.cenplc.com

Capital Engineering Network PCL is engaged in the production and distribution of the 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.