Last 250.00 THB
Change Today 0.00 / 0.00%
Volume 0.0
As of 2:49 AM 01/14/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for far east ddb pcl (FE)

View Cash Flow In U.S. Dollar
Currency in
Millions of Thai Bahts
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME95.4112.1117.6102.0
(Gain) Loss from Sale of Asset-0.2-0.8-2.90.0
(Gain) Loss on Sale of Investment0.30.20.7-2.4
(Income) Loss on Equity Investments-17.6-20.6-26.8-40.7
Change in Accounts Receivable49.9-24.3-34.2221.5
Change in Accounts Payable-9.3-29.277.4-139.5
Change in Other Working Capital9.3-4.70.5-14.5
CASH FROM OPERATIONS155.961.7143.9135.7
Capital Expenditure-8.3-12.0-11.0-4.6
Sale of Property, Plant, and Equipment0.
CASH FROM INVESTING-146.0-46.6125.4-102.1
Short-Term Debt Issued0.50.3----
Short Term Debt Repaid-0.5-0.3----
Common Dividends Paid-37.5-60.0-67.5-60.0
TOTAL DIVIDEND PAID-37.5-60.0-67.5-60.0
CASH FROM FINANCING-39.4-62.2-70.2-63.8
NET CHANGE IN CASH-29.6-47.1199.1-30.2

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Industry Average

Valuation FE Industry Range
Price/Earnings 29.6x
Price/Sales 3.1x
Price/Book 2.1x
Price/Cash Flow 25.2x
TEV/Sales 2.5x

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