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Last 0.30 THB
Change Today 0.00 / 0.00%
Volume 7.7M
As of 5:36 AM 09/2/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for pae (thailand) pub co ltd (PAE)

View Cash Flow In U.S. Dollar
Currency in
Millions of Thai Bahts
As of:Dec 31
2011
Restated
THB
Dec 31
2012
Restated
THB
Dec 31
2013
Restated
THB
Dec 31
2014
THB
4 Year
Trend
NET INCOME38.5-332.4-523.6-635.5
Depreciation & Amortization28.739.639.233.0
Amortization of Goodwill and Intangible Assets1.4------
DEPRECIATION & AMORTIZATION, TOTAL30.139.639.233.0
Amortization of Deferred Charges--1.51.71.9
(Gain) Loss from Sale of Asset0.8-1.7-0.410.9
Asset Writedown & Restructuring Costs-0.1-16.31.00.0
Other Operating Activities35.857.775.1108.2
Provision for Credit Losses--2.1----
Provision & Write-off of Bad Debts-16.917.8171.3372.7
Change in Accounts Receivable-397.4-377.1167.7-381.8
Change in Inventories-178.7-31.5-87.4292.6
Change in Accounts Payable128.1113.2135.72.5
Change in Unearned Revenues35.134.5-54.1-7.9
Change in Other Working Capital277.0126.7-244.430.0
CASH FROM OPERATIONS-47.7-365.8-318.3-173.4
Capital Expenditure-32.6-76.4-32.8-39.7
Sale of Property, Plant, and Equipment0.42.52.89.0
Sale (Purchase) of Intangible Assets-0.7-0.7-1.7-1.9
CASH FROM INVESTING-28.5-73.3-51.8-13.1
Short-Term Debt Issued99.58.5268.657.7
Long-Term Debt Issued62.9471.6----
TOTAL DEBT ISSUED162.4480.1268.657.7
Short Term Debt Repaid-6.0-90.3-218.5-189.6
Long Term Debt Repaid-68.3-333.5-65.2-26.3
TOTAL DEBT REPAID-74.3-423.8-283.7-215.9
Issuance of Common Stock--405.0447.8630.5
Other Financing Activities-16.6-35.2-64.6-31.6
CASH FROM FINANCING71.5426.1368.2440.7
Foreign Exchange Rate Adjustments----0.00.0
NET CHANGE IN CASH-4.6-13.0-2.0254.2
 

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PAE Competitors

Market data is delayed at least 15 minutes.

Company Last Change
EMC PCL 0.54 THB +0.01
Power Line Engineering PCL 1.06 THB +0.01
Pre-Built PCL 12.50 THB -0.10
SEAFCO PCL 10.20 THB +0.10
Thai Polycons PCL 3.64 THB -0.14
View Industry Companies
 

Industry Analysis

PAE

Industry Average

Valuation PAE Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.8x
Price/Book NM Not Meaningful
Price/Cash Flow NM Not Meaningful
TEV/Sales 0.1x
 | 

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