Utilities » Electric & Gas Utilities | Inter Far East Energy Corp. PCL

Inter Far East Energy Corp. PCL | Cash Flow

Fiscal year is January-December. All values THB Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
219,591.50
44,704.10
110,236.50
331,193.70
1,943,862.60
Depreciation, Depletion & Amortization
84,739.60
80,633.70
95,812.20
223,687.10
557,087.00
Other Funds
-
-
54,000.00
358,488.90
355,000.00
Funds from Operations
159,105.70
85,330.10
83,897.50
46,602.40
279,798.50
Changes in Working Capital
51,482.20
75,889.60
399,743.40
95,966.70
514,304.40
Net Operating Cash Flow
107,623.50
9,440.50
483,640.90
142,569.10
234,505.80
Capital Expenditures
108,583.50
54,022.60
364,714.40
2,166,574.10
1,109,983.90
Sale of Fixed Assets & Businesses
144,214.50
10,052.60
558,453.30
293,245.50
-
Purchase/Sale of Investments
10,374.30
16,065.80
3,466.20
102,219.90
251,437.30
Net Investing Cash Flow
93,705.50
217,877.70
640,978.20
6,029,781.40
1,901,422.50
Cash Dividends Paid - Total
146,763.70
28,537.20
9,174.50
17,379.10
238,013.30
Issuance/Reduction of Debt, Net
179,586.50
16,741.90
998,368.60
4,436,370.40
666,288.80
Net Financing Cash Flow
326,350.10
798,268.90
3,641,298.80
4,915,483.20
73,275.60
Net Change in Cash
125,021.10
589,831.70
2,516,216.20
1,251,671.90
1,605,095.80
Free Cash Flow
960.00
43,507.90
719,078.40
2,182,632.50
875,024.80
Net Assets from Acquisitions
-
233,673.50
855,143.30
4,326,230.70
-
Other Sources
47,700.20
43,700.00
16,960.00
330,487.70
15,920.40
Change in Capital Stock
-
843,548.00
2,598,104.70
854,980.80
-
Exchange Rate Effect
-
-
463.50
5,195.30
11,454.70
Other Uses
-
-
-
58,489.80
555,921.80

About Inter Far East Energy Corp.

View Profile
Address
No. 33/4, The Nine Tower, 29th Floor
Bangkok BM 10310
Thailand
Employees -
Website http://www.ifec.co.th
Updated 07/08/2019
Inter Far East Energy Corp. Public Co. Ltd. engages in the business of trading and hire of office equipment, power generation, and distribution of solar energy. It operates through the following segments: Investing in Solar Energy, Investing in Biomass and Community Waste Management, Wind Energy, and Hotel Business. The company was founded on November 23, 1977 and is headquartered in Bangkok, Thailand.

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