Capital Engineering Network PCL (BKK:CEN) Operating Cash Flow per Share : ฿0.07 (TTM As of Mar. 2024)

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What is Capital Engineering Network PCL Operating Cash Flow per Share?

Capital Engineering Network PCL's operating cash flow per share for the three months ended in Mar. 2024 was ฿-0.01. Capital Engineering Network PCL's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ฿0.07.

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The historical rank and industry rank for Capital Engineering Network PCL's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Capital Engineering Network PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 41.10% per year. The lowest was -61.60% per year. And the median was 0.30% per year.

BKK:CEN's 3-Year OCF Growth Rate is not ranked ^*
in the Steel industry.
Industry Median: 4
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Capital Engineering Network PCL Operating Cash Flow per Share Historical Data

The historical data trend for Capital Engineering Network PCL's Operating Cash Flow per Share 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.

* Premium members only.

Capital Engineering Network PCL Operating Cash Flow per Share Chart

Capital Engineering Network PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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-0.09

0.15

-0.32

-0.39

0.15

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
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.06	-0.06	0.02	0.12	-0.01

Competitive Comparison of Capital Engineering Network PCL's Operating Cash Flow per Share

For the Steel subindustry, Capital Engineering Network PCL's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Capital Engineering Network PCL's Price-to-Operating-Cash-Flow Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Capital Engineering Network PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Capital Engineering Network PCL's Price-to-Operating-Cash-Flow falls into.

Capital Engineering Network PCL Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Capital Engineering Network PCL's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	112.74	/	740.589
	=	0.15

Capital Engineering Network PCL's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	-7.725	/	745.162
	=	-0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿0.07

Capital Engineering Network PCL Operating Cash Flow per Share 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 » Operating Cash Flow per Share

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.