PTT PCL
SET:PTT
PTT PCL
SET:PTT
Price:
34
THB
-2.16%
Market Closed
Market Cap:
฿971.1B
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Cash Flow Statement
Cash Flow Statement
PTT PCL
PTT PCL
Currency: THB
| Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
24 507
|
30 224
|
29 519
|
35 560
|
39 401
|
38 840
|
46 101
|
51 513
|
62 666
|
76 388
|
80 660
|
88 872
|
85 521
|
83 248
|
96 551
|
96 849
|
95 261
|
94 432
|
89 046
|
89 201
|
97 804
|
101 364
|
104 976
|
98 378
|
51 705
|
33 021
|
23 032
|
22 142
|
59 548
|
74 874
|
72 003
|
76 712
|
83 088
|
96 139
|
111 392
|
111 167
|
105 296
|
108 873
|
85 164
|
99 520
|
104 666
|
102 877
|
105 996
|
100 971
|
94 652
|
85 825
|
103 495
|
99 283
|
58 678
|
52 724
|
47 113
|
(6 059)
|
19 936
|
21 021
|
22 154
|
75 710
|
94 609
|
117 108
|
123 546
|
118 903
|
135 180
|
128 800
|
127 512
|
135 510
|
119 684
|
109 208
|
105 117
|
95 043
|
92 951
|
58 251
|
48 294
|
55 011
|
65 116
|
129 393
|
168 056
|
189 344
|
219 658
|
219 348
|
253 232
|
232 069
|
212 562
|
217 105
|
166 453
|
210 191
|
236 593
|
233 246
|
264 177
|
217 993
|
180 678
|
168 792
|
144 112
|
160 163
|
|
| Depreciation & Amortization |
11 455
|
11 876
|
11 963
|
12 037
|
11 259
|
11 829
|
12 413
|
12 592
|
14 222
|
14 339
|
14 928
|
16 377
|
17 479
|
19 872
|
22 843
|
25 510
|
26 755
|
26 737
|
26 443
|
26 668
|
28 450
|
28 736
|
29 867
|
31 111
|
32 170
|
34 632
|
37 137
|
39 600
|
43 150
|
45 296
|
46 747
|
47 913
|
51 223
|
49 082
|
50 060
|
50 377
|
55 318
|
56 914
|
59 506
|
64 370
|
65 237
|
67 463
|
69 239
|
70 657
|
76 315
|
87 651
|
103 654
|
119 064
|
135 563
|
142 672
|
146 066
|
147 051
|
143 336
|
138 983
|
134 236
|
131 156
|
128 734
|
125 431
|
122 470
|
119 526
|
116 289
|
116 301
|
117 637
|
120 279
|
123 556
|
126 232
|
128 648
|
130 071
|
133 204
|
137 875
|
139 761
|
140 872
|
139 880
|
139 050
|
143 056
|
147 762
|
146 790
|
148 899
|
150 605
|
156 499
|
167 330
|
171 443
|
172 169
|
175 367
|
173 065
|
176 362
|
184 972
|
184 515
|
185 918
|
186 163
|
183 353
|
181 164
|
|
| Change in Deffered Taxes |
1 232
|
965
|
1 120
|
1 503
|
1 540
|
2 037
|
1 359
|
1 131
|
1 089
|
(330)
|
315
|
1 974
|
1 839
|
3 579
|
2 689
|
688
|
1 427
|
8 665
|
0
|
0
|
1 881
|
0
|
0
|
0
|
0
|
(3 017)
|
(3 444)
|
(3 395)
|
(3 415)
|
(262)
|
67
|
16
|
25
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(2 488)
|
1 875
|
3 290
|
(3 363)
|
(8 729)
|
(8 226)
|
(12 520)
|
(12 943)
|
(11 879)
|
(21 093)
|
(16 443)
|
(17 441)
|
(4 399)
|
(8 763)
|
(20 260)
|
(19 088)
|
(14 236)
|
(15 141)
|
7 686
|
23 495
|
(26 506)
|
7 160
|
4 939
|
21 664
|
83 959
|
89 921
|
85 623
|
71 453
|
43 372
|
44 719
|
56 210
|
52 605
|
40 576
|
44 452
|
42 515
|
47 333
|
58 068
|
60 613
|
83 061
|
76 573
|
70 919
|
72 383
|
63 249
|
61 964
|
65 774
|
82 367
|
85 157
|
101 954
|
127 406
|
106 930
|
110 226
|
143 544
|
137 497
|
148 258
|
148 604
|
99 682
|
90 848
|
92 720
|
74 951
|
102 494
|
101 824
|
108 064
|
131 497
|
129 436
|
113 975
|
109 723
|
92 109
|
75 602
|
77 549
|
77 399
|
55 730
|
47 279
|
38 293
|
24 766
|
41 262
|
51 614
|
46 892
|
72 309
|
75 754
|
77 100
|
76 260
|
32 860
|
29 489
|
30 294
|
9 341
|
39 199
|
21 691
|
6 276
|
37 947
|
23 176
|
17 264
|
12 177
|
|
| Cash Taxes Paid |
7 257
|
14 441
|
12 885
|
10 225
|
10 237
|
3 361
|
14 205
|
14 592
|
1 501
|
1 513
|
4 013
|
7 412
|
21 925
|
22 073
|
30 567
|
30 836
|
31 768
|
32 230
|
33 726
|
35 269
|
32 620
|
34 396
|
39 074
|
38 684
|
39 833
|
40 321
|
40 637
|
39 218
|
40 836
|
40 497
|
42 106
|
45 416
|
44 182
|
44 433
|
45 023
|
41 379
|
42 074
|
70 766
|
40 953
|
38 819
|
40 782
|
12 631
|
45 863
|
46 872
|
45 822
|
46 344
|
53 685
|
53 869
|
54 208
|
53 141
|
42 960
|
45 547
|
42 137
|
42 649
|
32 917
|
30 241
|
30 609
|
29 693
|
30 600
|
34 081
|
33 958
|
33 771
|
38 758
|
45 021
|
45 371
|
45 799
|
68 606
|
63 522
|
65 259
|
67 255
|
48 804
|
44 305
|
43 853
|
42 826
|
35 987
|
47 407
|
50 648
|
54 888
|
71 990
|
79 890
|
85 482
|
90 014
|
84 500
|
83 195
|
83 201
|
80 625
|
77 304
|
76 412
|
73 794
|
73 570
|
75 517
|
74 335
|
|
| Cash Interest Paid |
9 912
|
16 901
|
9 355
|
8 628
|
8 107
|
213
|
7 745
|
7 553
|
8 536
|
9 471
|
9 765
|
10 781
|
1 182
|
2 268
|
1 512
|
1 024
|
12 614
|
8 590
|
13 534
|
4 842
|
13 190
|
15 967
|
13 772
|
22 549
|
13 533
|
13 670
|
14 940
|
13 506
|
16 802
|
15 414
|
13 908
|
15 974
|
15 156
|
15 684
|
16 320
|
18 349
|
18 738
|
18 652
|
19 206
|
19 353
|
20 256
|
20 717
|
21 899
|
19 998
|
20 089
|
24 258
|
25 611
|
29 609
|
33 097
|
32 397
|
33 809
|
34 700
|
35 303
|
34 542
|
34 508
|
33 203
|
32 618
|
32 433
|
31 699
|
32 617
|
30 893
|
30 829
|
29 718
|
27 847
|
28 148
|
27 312
|
28 301
|
28 409
|
25 462
|
26 730
|
24 753
|
23 771
|
26 939
|
26 467
|
27 470
|
30 227
|
29 752
|
30 793
|
31 722
|
32 906
|
36 198
|
37 587
|
41 068
|
47 535
|
48 494
|
48 915
|
49 402
|
43 035
|
42 851
|
40 761
|
40 052
|
37 630
|
|
| Change in Working Capital |
(4 670)
|
(4 872)
|
(3 273)
|
2 413
|
9 608
|
15 462
|
261
|
(1 438)
|
852
|
5 563
|
2 013
|
3 281
|
3 121
|
(6 419)
|
(4 971)
|
(9 049)
|
(4 736)
|
359
|
(2 329)
|
(11 335)
|
8 515
|
(30 457)
|
(55 217)
|
(61 091)
|
(41 973)
|
(64 425)
|
(48 564)
|
(32 639)
|
(46 725)
|
(37 419)
|
(38 409)
|
(34 720)
|
(22 558)
|
(26 008)
|
(53 535)
|
(41 456)
|
(33 944)
|
(61 961)
|
(57 764)
|
(81 116)
|
(65 817)
|
(52 299)
|
(37 013)
|
(23 857)
|
(71 414)
|
(43 333)
|
(51 938)
|
(72 647)
|
(12 437)
|
21 321
|
(4 217)
|
24 060
|
(7 258)
|
(42 892)
|
(7 367)
|
(34 146)
|
(43 756)
|
(79 285)
|
(60 996)
|
(47 410)
|
(47 192)
|
(27 992)
|
(62 200)
|
(108 938)
|
(89 414)
|
(88 383)
|
(66 685)
|
(29 894)
|
(38 596)
|
(17 111)
|
1 060
|
(4 976)
|
(24 813)
|
(85 496)
|
(118 191)
|
(105 752)
|
(91 246)
|
(195 643)
|
(259 627)
|
(346 816)
|
(273 216)
|
(108 321)
|
10 189
|
49 290
|
(37 255)
|
(84 063)
|
(125 280)
|
(68 523)
|
(31 302)
|
(22 679)
|
(12 396)
|
(26 807)
|
|
| Cash from Operating Activities |
30 035
N/A
|
40 069
+33%
|
42 620
+6%
|
48 149
+13%
|
53 079
+10%
|
59 941
+13%
|
47 614
-21%
|
50 855
+7%
|
66 950
+32%
|
74 866
+12%
|
81 471
+9%
|
93 062
+14%
|
103 561
+11%
|
91 519
-12%
|
96 852
+6%
|
94 910
-2%
|
104 471
+10%
|
115 052
+10%
|
121 498
+6%
|
128 807
+6%
|
110 143
-14%
|
98 408
-11%
|
84 566
-14%
|
90 061
+6%
|
125 860
+40%
|
90 133
-28%
|
93 784
+4%
|
97 161
+4%
|
95 930
-1%
|
127 206
+33%
|
136 616
+7%
|
142 524
+4%
|
152 354
+7%
|
163 555
+7%
|
150 420
-8%
|
167 411
+11%
|
184 719
+10%
|
164 440
-11%
|
169 967
+3%
|
159 348
-6%
|
175 005
+10%
|
190 426
+9%
|
201 473
+6%
|
209 736
+4%
|
165 327
-21%
|
212 509
+29%
|
240 368
+13%
|
247 653
+3%
|
309 210
+25%
|
323 647
+5%
|
299 188
-8%
|
308 597
+3%
|
293 512
-5%
|
265 370
-10%
|
297 629
+12%
|
272 404
-8%
|
270 435
-1%
|
255 975
-5%
|
259 970
+2%
|
293 512
+13%
|
306 100
+4%
|
325 173
+6%
|
314 445
-3%
|
276 286
-12%
|
267 801
-3%
|
256 780
-4%
|
259 190
+1%
|
270 822
+4%
|
265 107
-2%
|
256 414
-3%
|
244 845
-5%
|
238 185
-3%
|
218 476
-8%
|
207 712
-5%
|
234 183
+13%
|
282 968
+21%
|
322 094
+14%
|
244 913
-24%
|
219 963
-10%
|
118 852
-46%
|
182 936
+54%
|
313 087
+71%
|
378 300
+21%
|
465 142
+23%
|
381 744
-18%
|
364 744
-4%
|
345 561
-5%
|
340 261
-2%
|
373 240
+10%
|
355 452
-5%
|
332 334
-7%
|
326 697
-2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(13 994)
|
(14 776)
|
(15 192)
|
(19 418)
|
(20 053)
|
(29 975)
|
(35 585)
|
(36 884)
|
(40 256)
|
(38 029)
|
(42 251)
|
(73 479)
|
(86 742)
|
(94 867)
|
(105 968)
|
(87 591)
|
(89 190)
|
(92 773)
|
(89 936)
|
(93 241)
|
(92 348)
|
(86 426)
|
(80 389)
|
(77 553)
|
(86 420)
|
(102 221)
|
(119 330)
|
(134 042)
|
(132 022)
|
(117 968)
|
(110 337)
|
(93 146)
|
(108 300)
|
(107 556)
|
(103 370)
|
(123 489)
|
(112 266)
|
(118 612)
|
(126 928)
|
(117 109)
|
(116 837)
|
(116 887)
|
(118 023)
|
(116 589)
|
(114 525)
|
(125 750)
|
(135 612)
|
(153 439)
|
(186 943)
|
(192 545)
|
(191 560)
|
(189 624)
|
(162 786)
|
(149 364)
|
(136 557)
|
(115 862)
|
(108 529)
|
(101 882)
|
(100 579)
|
(104 580)
|
(114 844)
|
(117 650)
|
(122 441)
|
(117 581)
|
(111 504)
|
(117 864)
|
(122 245)
|
(141 767)
|
(150 898)
|
(159 405)
|
(161 889)
|
(147 268)
|
(150 339)
|
(143 847)
|
(134 636)
|
(143 552)
|
(142 625)
|
(140 596)
|
(146 977)
|
(161 764)
|
(187 753)
|
(187 165)
|
(194 112)
|
(181 766)
|
(177 558)
|
(169 140)
|
(187 932)
|
(191 544)
|
(189 058)
|
(186 639)
|
(170 671)
|
(171 125)
|
|
| Other Items |
(3 075)
|
(1 980)
|
(670)
|
(2 240)
|
(6 985)
|
(8 578)
|
(10 577)
|
(57 723)
|
(57 700)
|
5 039
|
11 441
|
59 777
|
34 007
|
(7 900)
|
4 276
|
(1 283)
|
11 853
|
10 394
|
(6 147)
|
(414)
|
(8 223)
|
(5 073)
|
5 581
|
7 610
|
11 672
|
10 387
|
(1 581)
|
(11 137)
|
(10 874)
|
(20 298)
|
(17 564)
|
(7 814)
|
(15 510)
|
(80 831)
|
(67 806)
|
(62 651)
|
(48 188)
|
21 330
|
10 013
|
(56 218)
|
(63 739)
|
(58 924)
|
(46 743)
|
17 450
|
19 162
|
21 132
|
5 234
|
(4 223)
|
(26 280)
|
(69 072)
|
(53 323)
|
(51 674)
|
29 743
|
41 127
|
9 610
|
6 807
|
(70 386)
|
(70 118)
|
(12 649)
|
(42 229)
|
(65 681)
|
34 520
|
479
|
63 156
|
77 356
|
(34 926)
|
8 035
|
(72 473)
|
(37 320)
|
(20 881)
|
(94 155)
|
(67 762)
|
(38 245)
|
(120 824)
|
(126 772)
|
(96 871)
|
(242 683)
|
(138 341)
|
(125 732)
|
(116 664)
|
1 063
|
1 159
|
3 558
|
(16 052)
|
16 314
|
18 094
|
31 846
|
27 460
|
295
|
(1 731)
|
34 310
|
23 283
|
|
| Cash from Investing Activities |
(17 070)
N/A
|
(16 757)
+2%
|
(15 863)
+5%
|
(21 659)
-37%
|
(27 038)
-25%
|
(38 553)
-43%
|
(46 162)
-20%
|
(94 607)
-105%
|
(97 956)
-4%
|
(32 991)
+66%
|
(30 811)
+7%
|
(13 703)
+56%
|
(52 736)
-285%
|
(102 767)
-95%
|
(101 692)
+1%
|
(88 874)
+13%
|
(77 338)
+13%
|
(82 380)
-7%
|
(96 084)
-17%
|
(93 656)
+3%
|
(100 571)
-7%
|
(91 499)
+9%
|
(74 807)
+18%
|
(69 942)
+7%
|
(74 748)
-7%
|
(91 834)
-23%
|
(120 912)
-32%
|
(145 180)
-20%
|
(142 897)
+2%
|
(138 267)
+3%
|
(127 901)
+7%
|
(100 961)
+21%
|
(123 810)
-23%
|
(188 387)
-52%
|
(171 177)
+9%
|
(186 140)
-9%
|
(160 454)
+14%
|
(97 282)
+39%
|
(116 915)
-20%
|
(173 326)
-48%
|
(180 576)
-4%
|
(175 812)
+3%
|
(164 766)
+6%
|
(99 140)
+40%
|
(95 364)
+4%
|
(104 618)
-10%
|
(130 378)
-25%
|
(157 662)
-21%
|
(213 223)
-35%
|
(261 616)
-23%
|
(244 883)
+6%
|
(241 298)
+1%
|
(133 043)
+45%
|
(108 238)
+19%
|
(126 947)
-17%
|
(109 055)
+14%
|
(178 914)
-64%
|
(171 998)
+4%
|
(113 227)
+34%
|
(146 808)
-30%
|
(180 525)
-23%
|
(83 130)
+54%
|
(121 963)
-47%
|
(54 425)
+55%
|
(34 148)
+37%
|
(152 790)
-347%
|
(114 209)
+25%
|
(214 240)
-88%
|
(188 218)
+12%
|
(180 286)
+4%
|
(256 044)
-42%
|
(215 030)
+16%
|
(188 584)
+12%
|
(264 671)
-40%
|
(261 408)
+1%
|
(240 424)
+8%
|
(385 308)
-60%
|
(278 938)
+28%
|
(272 709)
+2%
|
(278 428)
-2%
|
(186 690)
+33%
|
(186 006)
+0%
|
(190 554)
-2%
|
(197 818)
-4%
|
(161 245)
+18%
|
(151 046)
+6%
|
(156 086)
-3%
|
(164 084)
-5%
|
(188 763)
-15%
|
(188 370)
+0%
|
(136 361)
+28%
|
(147 842)
-8%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
41
|
45
|
50
|
49
|
101
|
294
|
294
|
296
|
977
|
956
|
1 200
|
1 394
|
1 531
|
2 653
|
2 419
|
2 399
|
2 362
|
1 165
|
1 218
|
1 069
|
724
|
639
|
585
|
574
|
1 278
|
1 339
|
1 392
|
1 570
|
635
|
596
|
653
|
458
|
183
|
357
|
0
|
0
|
0
|
32 694
|
0
|
0
|
0
|
280
|
(79)
|
(78)
|
(77)
|
(358)
|
114
|
9 953
|
9 900
|
8 104
|
7 661
|
(2 079)
|
(2 025)
|
(196)
|
0
|
3 090
|
4 864
|
6 845
|
6 845
|
3 789
|
2 065
|
93
|
180
|
210
|
256
|
(13 592)
|
(13 527)
|
(13 514)
|
(13 582)
|
268
|
53 780
|
53 738
|
55 194
|
55 154
|
1 491
|
2 519
|
8 370
|
8 776
|
8 866
|
7 990
|
615
|
207
|
(4 092)
|
(4 163)
|
(3 620)
|
(3 713)
|
(2 038)
|
(5 852)
|
(7 620)
|
|
| Net Issuance of Debt |
(23 263)
|
(10 982)
|
(13 899)
|
(9 813)
|
6 898
|
6 764
|
18 811
|
61 426
|
34 280
|
(21 798)
|
(24 819)
|
(47 690)
|
(7 051)
|
57 645
|
54 494
|
35 391
|
24 181
|
21 350
|
43 171
|
34 783
|
37 106
|
27 586
|
10 079
|
15 669
|
17 007
|
54 237
|
93 929
|
121 447
|
96 495
|
67 348
|
21 885
|
23 913
|
46 974
|
62 431
|
83 819
|
50 360
|
12 234
|
21 556
|
6 976
|
69 607
|
57 573
|
41 545
|
16 421
|
(20 244)
|
10 386
|
2 432
|
52 513
|
29 912
|
42 748
|
18 679
|
(40 210)
|
(54 162)
|
(92 804)
|
(74 165)
|
(68 373)
|
(64 971)
|
(38 800)
|
(51 092)
|
(37 327)
|
(24 888)
|
(64 616)
|
(69 500)
|
(80 053)
|
(50 964)
|
1 623
|
82 386
|
38 296
|
36 014
|
50 180
|
(32 171)
|
98 716
|
124 653
|
86 836
|
143 288
|
80 449
|
67 514
|
99 408
|
201 077
|
247 797
|
205 790
|
166 151
|
27 323
|
(38 852)
|
(55 642)
|
(36 631)
|
(31 675)
|
(45 965)
|
(64 588)
|
(74 421)
|
(106 524)
|
(113 767)
|
(108 090)
|
|
| Cash Paid for Dividends |
(8 519)
|
(8 519)
|
(9 592)
|
(9 590)
|
(9 590)
|
(9 590)
|
(12 908)
|
(12 911)
|
(12 912)
|
(12 912)
|
(21 094)
|
(22 302)
|
(22 304)
|
(22 304)
|
(32 103)
|
(46 819)
|
(48 684)
|
(48 684)
|
(37 037)
|
(38 384)
|
(36 517)
|
(36 517)
|
(37 857)
|
(40 784)
|
(40 756)
|
(40 756)
|
(29 557)
|
(22 814)
|
(23 247)
|
(23 330)
|
(28 444)
|
(31 714)
|
(32 132)
|
(31 763)
|
(36 939)
|
(41 230)
|
(41 103)
|
(41 011)
|
(45 610)
|
(43 048)
|
(42 306)
|
(42 316)
|
(45 417)
|
(31 150)
|
(46 368)
|
(46 721)
|
(59 633)
|
(67 339)
|
(68 675)
|
(68 314)
|
(48 322)
|
(59 465)
|
(43 811)
|
0
|
(45 623)
|
(44 853)
|
(44 590)
|
0
|
(65 153)
|
(73 536)
|
(73 834)
|
(73 834)
|
(83 293)
|
(61 868)
|
(85 035)
|
(85 038)
|
(81 336)
|
(78 874)
|
(81 351)
|
(81 933)
|
(75 609)
|
(71 708)
|
(51 624)
|
(51 039)
|
(41 978)
|
(49 480)
|
(78 469)
|
(78 519)
|
(82 442)
|
(80 523)
|
(85 923)
|
(85 890)
|
(79 557)
|
(79 449)
|
(62 368)
|
(62 495)
|
(79 922)
|
(104 802)
|
(82 234)
|
(82 111)
|
(81 856)
|
(58 114)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 272
|
8 664
|
5 472
|
2 424
|
259
|
2 628
|
(9 867)
|
(10 816)
|
(11 597)
|
(12 353)
|
(12 456)
|
(12 596)
|
(11 615)
|
(14 184)
|
(12 383)
|
(11 310)
|
(12 446)
|
(11 676)
|
(11 862)
|
(12 830)
|
(15 948)
|
(16 910)
|
(17 574)
|
(18 681)
|
(19 099)
|
(20 251)
|
(20 718)
|
(21 903)
|
(20 063)
|
(20 089)
|
(24 258)
|
(25 611)
|
(29 609)
|
(33 097)
|
(32 397)
|
(33 809)
|
(34 700)
|
(35 303)
|
(34 542)
|
(34 508)
|
(33 203)
|
(32 618)
|
(32 433)
|
(31 699)
|
(32 617)
|
(30 893)
|
(30 829)
|
(29 718)
|
(27 847)
|
(28 148)
|
(27 312)
|
(28 301)
|
(28 409)
|
(25 462)
|
(26 730)
|
(25 082)
|
(24 207)
|
(27 420)
|
(26 960)
|
(27 691)
|
(30 382)
|
(29 902)
|
(30 917)
|
(33 259)
|
(34 410)
|
(38 335)
|
(39 124)
|
(41 143)
|
(42 680)
|
(43 367)
|
(43 823)
|
(44 332)
|
(42 537)
|
(26 043)
|
(23 859)
|
(24 214)
|
12 234
|
|
| Cash from Financing Activities |
(31 783)
N/A
|
(19 502)
+39%
|
(23 492)
-20%
|
(19 363)
+18%
|
(2 647)
+86%
|
(2 776)
-5%
|
5 953
N/A
|
48 615
+717%
|
21 662
-55%
|
(34 416)
N/A
|
(45 617)
-33%
|
(69 014)
-51%
|
(28 400)
+59%
|
36 539
N/A
|
23 785
-35%
|
(8 625)
N/A
|
(13 186)
-53%
|
(19 443)
-47%
|
10 955
N/A
|
(981)
N/A
|
4 383
N/A
|
(17 577)
N/A
|
(37 522)
-113%
|
(35 986)
+4%
|
(35 462)
+1%
|
1 612
N/A
|
52 351
+3 148%
|
88 297
+69%
|
60 403
-32%
|
33 026
-45%
|
(16 299)
N/A
|
(19 612)
-20%
|
3 761
N/A
|
19 459
+417%
|
34 507
+77%
|
(6 635)
N/A
|
(45 423)
-585%
|
(36 895)
+19%
|
(57 178)
-55%
|
7 575
N/A
|
27 711
+266%
|
11 207
-60%
|
(18 204)
N/A
|
(38 763)
-113%
|
(55 790)
-44%
|
(68 627)
-23%
|
(32 809)
+52%
|
(67 114)
-105%
|
(59 382)
+12%
|
(81 918)
-38%
|
(112 390)
-37%
|
(138 427)
-23%
|
(163 813)
-18%
|
(144 857)
+12%
|
(150 582)
-4%
|
(145 051)
+4%
|
(116 203)
+20%
|
(127 979)
-10%
|
(131 088)
-2%
|
(126 176)
+4%
|
(162 498)
-29%
|
(167 318)
-3%
|
(189 273)
-13%
|
(138 614)
+27%
|
(111 468)
+20%
|
(29 784)
+73%
|
(71 132)
-139%
|
(71 014)
+0%
|
(70 226)
+1%
|
(154 362)
-120%
|
(15 489)
+90%
|
15 156
N/A
|
8 060
-47%
|
119 068
+1 377%
|
64 518
-46%
|
42 847
-34%
|
46 190
+8%
|
93 132
+102%
|
134 615
+45%
|
99 226
-26%
|
50 668
-49%
|
(88 824)
N/A
|
(151 563)
-71%
|
(177 155)
-17%
|
(142 159)
+20%
|
(142 085)
+0%
|
(174 382)
-23%
|
(215 547)
-24%
|
(186 411)
+14%
|
(214 533)
-15%
|
(225 689)
-5%
|
(161 590)
+28%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(330)
|
(127)
|
62
|
(1 395)
|
(561)
|
(633)
|
(129)
|
659
|
(316)
|
(203)
|
(403)
|
(1 161)
|
(222)
|
(876)
|
(1 018)
|
62
|
(582)
|
(117)
|
(63)
|
(289)
|
42
|
39
|
26
|
(16)
|
211
|
484
|
207
|
(267)
|
(199)
|
(1 343)
|
(1 376)
|
(4 784)
|
(729)
|
(4 062)
|
(3 389)
|
204
|
1 489
|
521
|
1 616
|
(1 510)
|
(1 354)
|
(5 477)
|
(3 437)
|
1 093
|
6 587
|
8 770
|
4 265
|
2 205
|
753
|
1 532
|
(245)
|
14 492
|
9 110
|
12 577
|
6 023
|
(2 545)
|
271
|
(8 239)
|
31
|
(10 504)
|
(12 455)
|
(7 677)
|
(5 376)
|
(1 182)
|
3 810
|
1 318
|
(4 092)
|
322
|
(6 305)
|
(7 584)
|
2 484
|
6 441
|
1 538
|
2 739
|
(3 737)
|
(21 478)
|
(2 278)
|
(790)
|
(3 848)
|
10 642
|
(19 590)
|
(18 020)
|
(7 072)
|
(10 620)
|
(1 261)
|
10 011
|
9 378
|
(6 883)
|
(10 061)
|
(20 667)
|
(28 959)
|
(15 738)
|
|
| Net Change in Cash |
(19 148)
N/A
|
3 683
N/A
|
3 327
-10%
|
5 732
+72%
|
22 833
+298%
|
17 979
-21%
|
7 276
-60%
|
5 522
-24%
|
(9 660)
N/A
|
7 256
N/A
|
4 640
-36%
|
9 184
+98%
|
22 203
+142%
|
24 415
+10%
|
17 927
-27%
|
(2 527)
N/A
|
13 365
N/A
|
13 112
-2%
|
36 306
+177%
|
33 881
-7%
|
13 997
-59%
|
(10 629)
N/A
|
(27 737)
-161%
|
(15 883)
+43%
|
15 861
N/A
|
395
-98%
|
25 430
+6 338%
|
40 011
+57%
|
13 237
-67%
|
20 622
+56%
|
(8 960)
N/A
|
17 167
N/A
|
31 576
+84%
|
(9 435)
N/A
|
10 361
N/A
|
(25 160)
N/A
|
(19 669)
+22%
|
30 784
N/A
|
(2 510)
N/A
|
(7 913)
-215%
|
20 786
N/A
|
20 344
-2%
|
15 066
-26%
|
72 926
+384%
|
20 760
-72%
|
48 034
+131%
|
81 446
+70%
|
25 082
-69%
|
37 358
+49%
|
(18 355)
N/A
|
(58 330)
-218%
|
(56 636)
+3%
|
5 766
N/A
|
24 852
+331%
|
26 123
+5%
|
15 753
-40%
|
(24 412)
N/A
|
(52 241)
-114%
|
15 686
N/A
|
10 024
-36%
|
(49 377)
N/A
|
67 048
N/A
|
(2 167)
N/A
|
82 064
N/A
|
125 995
+54%
|
75 524
-40%
|
69 756
-8%
|
(14 109)
N/A
|
358
N/A
|
(85 818)
N/A
|
(24 204)
+72%
|
44 752
N/A
|
39 490
-12%
|
64 848
+64%
|
33 556
-48%
|
63 913
+90%
|
(19 302)
N/A
|
58 317
N/A
|
78 021
+34%
|
(49 708)
N/A
|
27 324
N/A
|
20 237
-26%
|
29 111
+44%
|
79 549
+173%
|
77 080
-3%
|
81 624
+6%
|
24 471
-70%
|
(46 254)
N/A
|
(11 995)
+74%
|
(68 117)
-468%
|
(58 675)
+14%
|
1 527
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
16 041
N/A
|
25 293
+58%
|
27 428
+8%
|
28 731
+5%
|
33 026
+15%
|
29 966
-9%
|
12 029
-60%
|
13 971
+16%
|
26 694
+91%
|
36 837
+38%
|
39 220
+6%
|
19 583
-50%
|
16 819
-14%
|
(3 348)
N/A
|
(9 116)
-172%
|
7 319
N/A
|
15 281
+109%
|
22 279
+46%
|
31 562
+42%
|
35 566
+13%
|
17 795
-50%
|
11 982
-33%
|
4 177
-65%
|
12 508
+199%
|
39 440
+215%
|
(12 088)
N/A
|
(25 546)
-111%
|
(36 881)
-44%
|
(36 092)
+2%
|
9 238
N/A
|
26 279
+184%
|
49 378
+88%
|
44 054
-11%
|
55 999
+27%
|
47 050
-16%
|
43 922
-7%
|
72 453
+65%
|
45 828
-37%
|
43 039
-6%
|
42 239
-2%
|
58 168
+38%
|
73 539
+26%
|
83 450
+13%
|
93 147
+12%
|
50 802
-45%
|
86 759
+71%
|
104 756
+21%
|
94 214
-10%
|
122 267
+30%
|
131 102
+7%
|
107 628
-18%
|
118 973
+11%
|
130 726
+10%
|
116 006
-11%
|
161 072
+39%
|
156 542
-3%
|
161 907
+3%
|
154 093
-5%
|
159 391
+3%
|
188 932
+19%
|
191 256
+1%
|
207 523
+9%
|
192 004
-7%
|
158 705
-17%
|
156 297
-2%
|
138 916
-11%
|
136 945
-1%
|
129 055
-6%
|
114 209
-12%
|
97 009
-15%
|
82 956
-14%
|
90 917
+10%
|
68 137
-25%
|
63 865
-6%
|
99 547
+56%
|
139 415
+40%
|
179 469
+29%
|
104 316
-42%
|
72 986
-30%
|
(42 912)
N/A
|
(4 818)
+89%
|
125 923
N/A
|
184 188
+46%
|
283 376
+54%
|
204 186
-28%
|
195 603
-4%
|
157 629
-19%
|
148 717
-6%
|
184 182
+24%
|
168 813
-8%
|
161 663
-4%
|
155 572
-4%
|
|
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