Capital Engineering Network PCL (BKK:CEN) Ending Cash Position : ฿730 Mil (As of Mar. 2024)

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What is Capital Engineering Network PCL Ending Cash Position?

Capital Engineering Network PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿730 Mil.

Capital Engineering Network PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿729 Mil) to Dec. 2023 (฿824 Mil) but then declined from Dec. 2023 (฿824 Mil) to Mar. 2024 (฿730 Mil).

Capital Engineering Network PCL's annual Ending Cash Position declined from Dec. 2021 (฿1,134 Mil) to Dec. 2022 (฿572 Mil) but then increased from Dec. 2022 (฿572 Mil) to Dec. 2023 (฿824 Mil).

Capital Engineering Network PCL Ending Cash Position Historical Data

The historical data trend for Capital Engineering Network PCL's Ending 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 Ending Cash Position Chart

Capital Engineering Network PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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354.45

299.80

1,134.28

571.62

824.17

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
Ending Cash Position	Get a 7-Day Free Trial															589.82	860.75	729.01	824.17	729.86

Capital Engineering Network PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Capital Engineering Network PCL's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	571.617	+	252.556
	=	824

Capital Engineering Network PCL's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	824.172	+	-94.316
	=	730

Capital Engineering Network PCL Ending 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 » Ending 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.