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Year on year Capital Engineering Network PCL had revenues remain flat at 1.14bn, though the company grew net income from a loss of 197.34m to a smaller loss of 21.59m. A reduction in the cost of goods sold as a percentage of sales from 100.44% to 91.27% was a component in the net income growth despite flat revenues.
| Gross margin | 8.48% |
|---|---|
| Net profit margin | -35.56% |
| Operating margin | -13.70% |
| Return on assets | -11.27% |
|---|---|
| Return on equity | -14.99% |
| Return on investment | -18.70% |
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Cash flow in THBView more
In 2024, cash reserves at Capital Engineering Network PCL fell by 224.94m. Cash Flow from Investing was negative at 40.16m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 136.36m for operations while cash used for financing totalled 47.76m.
| Cash flow per share | -0.3805 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 1.82 |
|---|---|
| Tangible book value per share | 1.74 |
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Balance sheet in THBView more
| Current ratio | 6.51 |
|---|---|
| Quick ratio | 5.92 |
| Total debt/total equity | 0.1218 |
|---|---|
| Total debt/total capital | 0.0691 |
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Growth rates in THB
Year on year, growth in earnings per share excluding extraordinary items increased 89.13%.
| Div yield(5 year avg) | 1.06% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -2,258.18 |
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