Capital Engineering Network Public Company Limited (CEN) - Total Liabilities
Based on the latest financial reports, Capital Engineering Network Public Company Limited (CEN) has total liabilities worth ฿447.12 Million THB (≈ $13.94 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore CEN operating cash flow to assess how effectively this company generates cash.
Capital Engineering Network Public Company Limited - Total Liabilities Trend (2000–2024)
This chart illustrates how Capital Engineering Network Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check Capital Engineering Network Public Compa (CEN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Capital Engineering Network Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Capital Engineering Network Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dantax
CO:DANT
|
Denmark | Dkr11.13 Million |
|
GigaMedia Limited
F:GIFN
|
Germany | €2.41 Million |
|
Surana Solar Limited
NSE:SURANASOL
|
India | Rs150.62 Million |
|
Xenora Minerals Ltd
AU:XRA
|
Australia | AU$671.27K |
|
Applied Therapeutics Inc
NASDAQ:APLT
|
USA | $34.94 Million |
|
Kko International SA
PA:ALKKO
|
France | €16.85 Million |
|
Kore Mining Ltd
V:KORE
|
Canada | CA$3.25 Million |
|
Mynd.ai, Inc.
NYSE MKT:MYND
|
USA | $203.97 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Capital Engineering Network Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Capital Engineering Network Public Compa (CEN) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.51 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Capital Engineering Network Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Capital Engineering Network Public Company Limited (2000–2024)
The table below shows the annual total liabilities of Capital Engineering Network Public Company Limited from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿459.45 Million ≈ $14.32 Million |
-22.96% |
| 2023-12-31 | ฿596.37 Million ≈ $18.59 Million |
+19.56% |
| 2022-12-31 | ฿498.82 Million ≈ $15.55 Million |
-40.36% |
| 2021-12-31 | ฿836.40 Million ≈ $26.07 Million |
+4.29% |
| 2020-12-31 | ฿802.03 Million ≈ $25.00 Million |
-60.93% |
| 2019-12-31 | ฿2.05 Billion ≈ $63.99 Million |
+0.29% |
| 2018-12-31 | ฿2.05 Billion ≈ $63.80 Million |
-4.20% |
| 2017-12-31 | ฿2.14 Billion ≈ $66.60 Million |
+11.17% |
| 2016-12-31 | ฿1.92 Billion ≈ $59.91 Million |
+72.92% |
| 2015-12-31 | ฿1.11 Billion ≈ $34.65 Million |
-8.94% |
| 2014-12-31 | ฿1.22 Billion ≈ $38.05 Million |
+1.63% |
| 2013-12-31 | ฿1.20 Billion ≈ $37.44 Million |
+62.72% |
| 2012-12-31 | ฿738.23 Million ≈ $23.01 Million |
+26.55% |
| 2011-12-31 | ฿583.34 Million ≈ $18.18 Million |
+154.55% |
| 2010-12-31 | ฿229.16 Million ≈ $7.14 Million |
+23.71% |
| 2009-12-31 | ฿185.25 Million ≈ $5.77 Million |
-47.88% |
| 2008-12-31 | ฿355.42 Million ≈ $11.08 Million |
+1.12% |
| 2007-12-31 | ฿351.48 Million ≈ $10.96 Million |
+60.67% |
| 2006-12-31 | ฿218.76 Million ≈ $6.82 Million |
+169.86% |
| 2005-12-31 | ฿81.06 Million ≈ $2.53 Million |
-78.93% |
| 2004-12-31 | ฿384.68 Million ≈ $11.99 Million |
-26.52% |
| 2003-12-31 | ฿523.54 Million ≈ $16.32 Million |
+2.98% |
| 2002-12-31 | ฿508.40 Million ≈ $15.85 Million |
-4.71% |
| 2001-12-31 | ฿533.54 Million ≈ $16.63 Million |
-73.84% |
| 2000-12-31 | ฿2.04 Billion ≈ $63.58 Million |
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About Capital Engineering Network Public Company Limited
Capital Engineering Network Public Company Limited, through its subsidiaries, produces and distributes prestressed concrete wires and strand wires, and welding wires in Thailand and the Philippines. It operates through Investing in Other Companies; Steel Wire; Production and Distribution of High Voltage Transmission Tower and Telecommunication Tower; Electricity and Thermal Energy; Distribution o… Read more