Overview
IFEC
?
Thavich Taychanavakul
See more contacts
Electric Power Generation, Transmission and Distribution
,
Utilities
,
Distribution, electric power
,
Generation, electric power
,
Transmission, electric power
Contacts
Get in Touch with 9 Principals*
-
Thavich TaychanavakulPresident and Chief Executive Officer
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of ? (12 month period) in USD
Annual Revenue 2023
?
USD
Actual
1 USD = 35.251 THB
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $3 | $4 | $2 |
| Net Investing Cash | -$0 | -$0 | $1 |
| Net Financing Cash | -$2 | -$2 | -$4 |
| Net Change in Cash | $1 | $2 | -$0 |
| Cash at Beginning of Period | $5 | $3 | $4 |
| Cash at End of Period | $6 | $5 | $3 |
| Capital Expenditure | -$0 | -$1 | -$0 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $6 | $5 | $3 |
| Accounts Receivable | $1 | $2 | $2 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $9 | $6 | $8 |
| Asset Summary | |||
| Total Current Assets | $16 | $13 | $14 |
| Tangible Fixed Assets | $53 | $143 | $153 |
| Intangible Assets | $0 | $1 | $2 |
| Total Assets | $6,065 | $6,145 | $6,572 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $6 | $6 | $8 |
| Short-Term Debt | $275 | $276 | $264 |
| Other Current Liabilities | $90 | $68 | $65 |
| Liability Summary | |||
| Total Current Liabilities | $371 | $351 | $337 |
| Long-Term Debt | $2 | $3 | $5 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $378 | $360 | $348 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $57 | $57 | $57 |
| Retained Earnings | -$348 | -$327 | -$303 |
| Equity Summary | |||
| Total Equity | -$208 | -$187 | -$163 |
| Shares Outstanding | 2,020,842,072 | 2,020,842,072 | 2,020,842,072 |