T
Thanachart Capital PCL
SET:TCAP
Thanachart Capital PCL
SET:TCAP
Price:
59.25
THB
0.42%
Market Closed
Market Cap:
62.1B
THB
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TCAP Alert
Thanachart Capital PCL
59.25
+0.25 (+0.42%)
| 52 Week Range |
44.5
59.25
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Thanachart Capital PCL
Thanachart Capital 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 |
1 723
|
1 527
|
1 869
|
2 236
|
2 669
|
2 806
|
2 846
|
2 867
|
2 983
|
3 080
|
3 061
|
3 094
|
3 104
|
3 165
|
2 745
|
2 523
|
1 468
|
1 955
|
2 505
|
3 764
|
4 874
|
5 361
|
5 714
|
4 807
|
4 342
|
6 225
|
6 484
|
8 116
|
10 164
|
9 734
|
12 395
|
14 103
|
15 146
|
15 276
|
14 241
|
13 182
|
11 908
|
11 051
|
10 949
|
10 647
|
10 986
|
12 414
|
19 226
|
20 069
|
20 938
|
20 399
|
13 708
|
13 168
|
12 994
|
13 025
|
11 634
|
11 696
|
11 286
|
10 919
|
12 425
|
12 534
|
13 464
|
14 098
|
14 424
|
15 121
|
15 500
|
15 965
|
17 119
|
17 849
|
18 411
|
19 418
|
19 390
|
20 353
|
23 465
|
23 843
|
20 835
|
16 264
|
9 405
|
5 672
|
5 635
|
6 352
|
7 558
|
7 398
|
8 073
|
8 042
|
0
|
0
|
0
|
0
|
7 902
|
9 980
|
12 207
|
13 960
|
7 459
|
7 357
|
7 415
|
8 059
|
|
| Depreciation & Amortization |
105
|
108
|
121
|
136
|
135
|
119
|
142
|
142
|
158
|
194
|
206
|
224
|
230
|
257
|
275
|
305
|
331
|
344
|
364
|
397
|
438
|
480
|
511
|
543
|
591
|
628
|
664
|
690
|
712
|
723
|
929
|
1 130
|
1 339
|
1 591
|
1 647
|
1 742
|
1 756
|
1 733
|
1 701
|
1 635
|
1 625
|
1 583
|
1 547
|
1 520
|
1 499
|
1 482
|
1 473
|
1 457
|
1 447
|
1 470
|
1 465
|
1 476
|
1 497
|
1 513
|
1 558
|
1 583
|
1 616
|
1 621
|
1 613
|
1 614
|
1 584
|
1 553
|
1 538
|
1 505
|
1 472
|
1 442
|
1 441
|
1 453
|
84
|
(201)
|
(529)
|
(862)
|
195
|
195
|
200
|
213
|
228
|
243
|
250
|
246
|
241
|
233
|
231
|
231
|
231
|
233
|
235
|
234
|
232
|
232
|
199
|
184
|
|
| Other Non-Cash Items |
2 065
|
4 091
|
823
|
4 211
|
7 118
|
(1 880)
|
2 755
|
(7 109)
|
(11 821)
|
(13 193)
|
(17 335)
|
(8 358)
|
(7 994)
|
(14 173)
|
(32 662)
|
(30 400)
|
14 723
|
21 541
|
35 043
|
48 966
|
(2 065)
|
8 117
|
14 514
|
(9 701)
|
(3 575)
|
(10 663)
|
(11 067)
|
(9 130)
|
(8 998)
|
(5 986)
|
(11 919)
|
(13 091)
|
(12 679)
|
(18 536)
|
(11 579)
|
(17 767)
|
(36 794)
|
(35 471)
|
(38 568)
|
(35 370)
|
(16 163)
|
(22 295)
|
(22 183)
|
(24 890)
|
(26 382)
|
(22 711)
|
(21 629)
|
(19 687)
|
(23 959)
|
(19 298)
|
(17 234)
|
(20 748)
|
(16 558)
|
(15 854)
|
(22 439)
|
(19 579)
|
(27 446)
|
(32 372)
|
(31 427)
|
(29 763)
|
(24 807)
|
(20 794)
|
(19 336)
|
(27 067)
|
(25 457)
|
(31 849)
|
(45 766)
|
(19 783)
|
(8 989)
|
188
|
16 809
|
2 371
|
(4 534)
|
(4 447)
|
(4 135)
|
(4 363)
|
(5 256)
|
(5 162)
|
(5 657)
|
(6 007)
|
(6 049)
|
(6 668)
|
(6 893)
|
(7 237)
|
(7 295)
|
(7 431)
|
(7 580)
|
(7 606)
|
(7 340)
|
(7 516)
|
(7 352)
|
(7 707)
|
|
| Cash Taxes Paid |
119
|
165
|
177
|
204
|
225
|
221
|
307
|
844
|
824
|
792
|
1 109
|
963
|
957
|
2 309
|
1 014
|
1 047
|
1 069
|
(275)
|
973
|
1 122
|
1 074
|
1 127
|
1 556
|
1 763
|
1 835
|
1 780
|
1 301
|
1 880
|
1 962
|
1 971
|
3 710
|
5 382
|
5 275
|
5 333
|
5 631
|
3 954
|
3 936
|
0
|
3 991
|
3 619
|
3 793
|
4 532
|
2 172
|
3 159
|
3 036
|
2 477
|
3 516
|
2 929
|
2 864
|
2 752
|
2 642
|
1 699
|
1 777
|
1 786
|
968
|
976
|
982
|
1 004
|
1 207
|
1 157
|
1 170
|
1 171
|
1 184
|
1 525
|
1 549
|
1 561
|
1 958
|
2 985
|
985
|
915
|
317
|
(144)
|
1 754
|
1 766
|
2 159
|
1 219
|
1 216
|
1 179
|
938
|
950
|
955
|
968
|
901
|
850
|
852
|
848
|
762
|
705
|
698
|
698
|
705
|
679
|
|
| Cash Interest Paid |
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
|
7 117
|
13 384
|
20 855
|
0
|
21 214
|
21 073
|
20 766
|
25 919
|
24 291
|
23 761
|
22 793
|
21 992
|
21 129
|
20 047
|
18 888
|
17 730
|
16 791
|
15 684
|
15 485
|
15 119
|
15 458
|
15 297
|
15 716
|
15 932
|
16 140
|
16 861
|
16 449
|
1 547
|
(2 748)
|
(6 207)
|
(10 801)
|
1 635
|
1 587
|
1 529
|
1 472
|
1 366
|
1 326
|
1 331
|
1 353
|
1 458
|
1 519
|
1 696
|
1 757
|
1 878
|
1 918
|
1 936
|
1 987
|
1 932
|
1 922
|
1 857
|
1 786
|
|
| Change in Working Capital |
8 293
|
10 312
|
(2 250)
|
3 265
|
2 187
|
198
|
9 982
|
10 519
|
(3 868)
|
1 140
|
(8 221)
|
(14 572)
|
(9 008)
|
6 091
|
34 373
|
32 359
|
(14 039)
|
(28 104)
|
(58 248)
|
(68 118)
|
(44 590)
|
(28 040)
|
(26 107)
|
14 769
|
29 818
|
21 646
|
30 383
|
(5 416)
|
12 886
|
21 617
|
30 442
|
(33 776)
|
(42 454)
|
(96 978)
|
(134 029)
|
(40 582)
|
(53 726)
|
39 333
|
119 397
|
158 540
|
183 132
|
129 051
|
47 557
|
11 789
|
(2 543)
|
(9 810)
|
20 502
|
(10 597)
|
33 036
|
26 490
|
14 351
|
62 230
|
43 929
|
41 910
|
91 406
|
51 396
|
37 277
|
68 865
|
11 505
|
4 501
|
9 077
|
(35 228)
|
(14 180)
|
10 193
|
930
|
3 076
|
5 757
|
(52 066)
|
(3 323)
|
16 240
|
(5 806)
|
44 864
|
8 225
|
8 418
|
25 256
|
17 537
|
(1 999)
|
(5 631)
|
(7 021)
|
(5 343)
|
553
|
6 536
|
3 602
|
2 179
|
(1 722)
|
(6 389)
|
401
|
2 090
|
2 174
|
7 984
|
6 193
|
8 897
|
|
| Cash from Operating Activities |
12 187
N/A
|
16 039
+32%
|
565
-96%
|
9 848
+1 643%
|
12 110
+23%
|
1 245
-90%
|
15 728
+1 163%
|
6 422
-59%
|
(12 547)
N/A
|
(8 777)
+30%
|
(22 289)
-154%
|
(19 612)
+12%
|
(13 668)
+30%
|
(4 662)
+66%
|
4 731
N/A
|
4 787
+1%
|
2 483
-48%
|
(4 264)
N/A
|
(20 336)
-377%
|
(14 991)
+26%
|
(41 344)
-176%
|
(14 082)
+66%
|
(5 368)
+62%
|
10 417
N/A
|
31 176
+199%
|
17 836
-43%
|
26 463
+48%
|
(5 740)
N/A
|
14 763
N/A
|
26 087
+77%
|
31 847
+22%
|
(31 635)
N/A
|
(38 648)
-22%
|
(98 647)
-155%
|
(129 722)
-32%
|
(43 425)
+67%
|
(76 855)
-77%
|
16 646
N/A
|
93 480
+462%
|
135 453
+45%
|
179 580
+33%
|
120 754
-33%
|
46 149
-62%
|
8 487
-82%
|
(6 489)
N/A
|
(10 641)
-64%
|
14 051
N/A
|
(15 660)
N/A
|
23 519
N/A
|
21 687
-8%
|
10 219
-53%
|
54 656
+435%
|
40 153
-27%
|
38 489
-4%
|
82 948
+116%
|
45 934
-45%
|
24 911
-46%
|
52 210
+110%
|
(3 885)
N/A
|
(8 528)
-120%
|
1 353
N/A
|
(38 504)
N/A
|
(14 861)
+61%
|
2 479
N/A
|
(4 643)
N/A
|
(7 912)
-70%
|
(19 176)
-142%
|
(50 043)
-161%
|
11 238
N/A
|
40 071
+257%
|
31 310
-22%
|
62 639
+100%
|
13 292
-79%
|
9 838
-26%
|
26 957
+174%
|
19 739
-27%
|
532
-97%
|
(3 149)
N/A
|
(4 354)
-38%
|
(3 059)
+30%
|
1 944
N/A
|
7 704
+296%
|
4 346
-44%
|
2 916
-33%
|
(884)
N/A
|
(5 605)
-534%
|
1 099
N/A
|
2 391
+118%
|
2 524
+6%
|
8 057
+219%
|
6 455
-20%
|
9 433
+46%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(159)
|
(198)
|
(212)
|
(227)
|
(212)
|
(211)
|
(196)
|
(306)
|
(419)
|
(501)
|
(614)
|
(629)
|
(887)
|
(945)
|
(999)
|
(1 240)
|
(728)
|
(769)
|
(914)
|
(686)
|
(958)
|
(863)
|
(638)
|
(746)
|
(890)
|
(1 042)
|
(1 045)
|
(892)
|
(716)
|
(483)
|
(500)
|
(762)
|
(892)
|
(938)
|
(1 203)
|
(1 381)
|
(1 411)
|
(1 553)
|
(1 302)
|
(915)
|
(1 031)
|
(934)
|
(903)
|
(828)
|
(729)
|
(811)
|
(983)
|
(1 127)
|
(1 108)
|
(976)
|
(834)
|
(898)
|
(1 061)
|
(1 186)
|
(1 280)
|
(1 366)
|
(1 266)
|
(1 100)
|
(938)
|
(766)
|
(655)
|
(638)
|
(639)
|
(485)
|
(480)
|
(508)
|
(503)
|
(576)
|
(105)
|
(29)
|
50
|
169
|
(95)
|
(131)
|
(201)
|
(221)
|
(219)
|
(189)
|
(176)
|
(155)
|
(137)
|
(135)
|
(80)
|
(80)
|
(91)
|
(93)
|
(88)
|
(67)
|
(62)
|
(57)
|
(53)
|
(53)
|
|
| Other Items |
(11 427)
|
(14 628)
|
(14 914)
|
(24 847)
|
(16 870)
|
(6 973)
|
(5 779)
|
5 671
|
14 677
|
11 385
|
17 958
|
14 413
|
9 222
|
509
|
(1 197)
|
1 064
|
(2 022)
|
(5 442)
|
2 385
|
719
|
10 322
|
15 407
|
1 856
|
(4 549)
|
(11 123)
|
(2 673)
|
(987)
|
5 363
|
(43 103)
|
(54 067)
|
(84 902)
|
(63 586)
|
(21 736)
|
(11 872)
|
25 089
|
(3 991)
|
12 399
|
2 883
|
9 835
|
26 400
|
3 745
|
3 960
|
8 378
|
(10 437)
|
1 051
|
5 452
|
4 088
|
10 809
|
(4 603)
|
6 700
|
10 282
|
(21 739)
|
(22 198)
|
(22 537)
|
(64 006)
|
(12 497)
|
6 311
|
(27 314)
|
19 196
|
25 522
|
16 663
|
57 898
|
33 550
|
3 767
|
10 039
|
14 427
|
5 432
|
38 917
|
(11 897)
|
(25 877)
|
(13)
|
(27 783)
|
11 341
|
6 783
|
(8 874)
|
(6 166)
|
4 847
|
758
|
(1 180)
|
(5 633)
|
(10 127)
|
(12 203)
|
(7 828)
|
(4 711)
|
720
|
2 605
|
2 098
|
3 051
|
3 286
|
2 287
|
1 497
|
1 943
|
|
| Cash from Investing Activities |
(11 585)
N/A
|
(14 824)
-28%
|
(15 125)
-2%
|
(25 073)
-66%
|
(17 082)
+32%
|
(7 185)
+58%
|
(5 975)
+17%
|
5 365
N/A
|
14 258
+166%
|
10 884
-24%
|
17 344
+59%
|
13 783
-21%
|
8 335
-40%
|
(437)
N/A
|
(2 197)
-403%
|
(174)
+92%
|
(2 750)
-1 480%
|
(6 210)
-126%
|
1 472
N/A
|
33
-98%
|
9 364
+28 276%
|
14 544
+55%
|
1 218
-92%
|
(5 296)
N/A
|
(12 013)
-127%
|
(3 715)
+69%
|
(2 032)
+45%
|
4 470
N/A
|
(43 819)
N/A
|
(54 550)
-24%
|
(85 402)
-57%
|
(64 348)
+25%
|
(22 628)
+65%
|
(12 810)
+43%
|
23 887
N/A
|
(5 372)
N/A
|
10 987
N/A
|
1 329
-88%
|
8 531
+542%
|
25 486
+199%
|
2 715
-89%
|
3 026
+11%
|
7 475
+147%
|
(11 265)
N/A
|
322
N/A
|
4 641
+1 341%
|
3 106
-33%
|
9 682
+212%
|
(5 711)
N/A
|
5 725
N/A
|
9 448
+65%
|
(22 636)
N/A
|
(23 259)
-3%
|
(23 723)
-2%
|
(65 286)
-175%
|
(13 863)
+79%
|
5 046
N/A
|
(28 413)
N/A
|
18 259
N/A
|
24 756
+36%
|
16 008
-35%
|
57 261
+258%
|
32 911
-43%
|
3 282
-90%
|
9 560
+191%
|
13 919
+46%
|
4 930
-65%
|
38 341
+678%
|
(12 001)
N/A
|
(25 905)
-116%
|
38
N/A
|
(27 612)
N/A
|
11 245
N/A
|
6 651
-41%
|
(9 076)
N/A
|
(6 387)
+30%
|
4 628
N/A
|
569
-88%
|
(1 356)
N/A
|
(5 789)
-327%
|
(10 264)
-77%
|
(12 337)
-20%
|
(7 908)
+36%
|
(4 791)
+39%
|
629
N/A
|
2 511
+299%
|
2 010
-20%
|
2 984
+48%
|
3 224
+8%
|
2 230
-31%
|
1 444
-35%
|
1 890
+31%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(109)
|
(386)
|
(386)
|
(386)
|
(277)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 398)
|
(3 398)
|
(3 398)
|
0
|
0
|
0
|
0
|
(17)
|
(1 400)
|
(1 400)
|
(1 400)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(573)
|
(808)
|
(808)
|
(808)
|
(235)
|
(4 863)
|
(4 863)
|
(4 863)
|
(4 863)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
4 128
|
15 056
|
17 387
|
6 093
|
1 965
|
(8 963)
|
(11 294)
|
0
|
0
|
6 217
|
7 167
|
6 862
|
6 547
|
0
|
(2 285)
|
3 056
|
12 403
|
19 638
|
11 930
|
31 382
|
(636)
|
5 191
|
259
|
(14 572)
|
(9 694)
|
(21 497)
|
4 550
|
31 790
|
31 469
|
50 901
|
92 931
|
62 610
|
110 264
|
115 022
|
62 786
|
77 045
|
(7 321)
|
(91 244)
|
(154 698)
|
(173 147)
|
(114 086)
|
(41 823)
|
15 369
|
19 785
|
18 337
|
(8 494)
|
13 588
|
(10 873)
|
(20 041)
|
(12 423)
|
(24 403)
|
(13 489)
|
(10 696)
|
(13 421)
|
(26 574)
|
(23 225)
|
(16 473)
|
(7 491)
|
(9 179)
|
(10 109)
|
(11 240)
|
(10 784)
|
1 999
|
3 417
|
3 146
|
24 210
|
22 170
|
9 303
|
5 359
|
(13 407)
|
(18 664)
|
(11 002)
|
(12 915)
|
(13 519)
|
(8 927)
|
303
|
8 017
|
10 888
|
12 793
|
13 305
|
9 666
|
8 695
|
7 034
|
5 490
|
8 362
|
1 974
|
1 094
|
(578)
|
(5 112)
|
(2 598)
|
(6 007)
|
|
| Cash Paid for Dividends |
0
|
0
|
(654)
|
(654)
|
(654)
|
0
|
(799)
|
(799)
|
(1 197)
|
0
|
(930)
|
(930)
|
(932)
|
0
|
(1 066)
|
(1 066)
|
(1 065)
|
0
|
(1 065)
|
(1 065)
|
(1 066)
|
0
|
(1 169)
|
(1 169)
|
(1 153)
|
0
|
(1 120)
|
(1 120)
|
(1 165)
|
0
|
(1 165)
|
(1 165)
|
(1 500)
|
0
|
(1 658)
|
(1 658)
|
(1 532)
|
0
|
(1 531)
|
(1 531)
|
(1 531)
|
0
|
(1 787)
|
(1 787)
|
(1 871)
|
0
|
(1 928)
|
(1 928)
|
(1 929)
|
0
|
(1 929)
|
(1 929)
|
(2 020)
|
0
|
(2 096)
|
(2 096)
|
(2 213)
|
0
|
(2 329)
|
(2 329)
|
(2 446)
|
0
|
(2 563)
|
(2 563)
|
(2 679)
|
0
|
(2 997)
|
(2 997)
|
(3 207)
|
(7 789)
|
(7 844)
|
(9 102)
|
(7 727)
|
(3 145)
|
(3 144)
|
(3 145)
|
(3 145)
|
0
|
(3 145)
|
(1 886)
|
(3 143)
|
0
|
(3 248)
|
(3 248)
|
(3 249)
|
0
|
(3 354)
|
(4 664)
|
(3 406)
|
0
|
(3 459)
|
(3 511)
|
|
| Other |
(8)
|
615
|
(15)
|
(14)
|
(14)
|
(9)
|
(14)
|
(15)
|
(15)
|
(15)
|
(17)
|
(17)
|
(14)
|
0
|
(751)
|
(12)
|
(59)
|
0
|
694
|
4 477
|
2 473
|
1 618
|
901
|
(4 202)
|
(2 585)
|
(2 511)
|
(1 805)
|
(1 583)
|
(1 590)
|
(1 479)
|
13 708
|
12 919
|
11 743
|
10 881
|
(7 542)
|
(8 576)
|
(8 938)
|
(10 006)
|
(9 893)
|
(9 119)
|
(8 441)
|
(6 676)
|
(5 941)
|
(5 586)
|
(5 591)
|
(5 829)
|
(6 279)
|
(6 134)
|
(6 340)
|
(6 214)
|
(5 829)
|
(5 721)
|
(3 252)
|
(3 060)
|
(2 938)
|
(3 909)
|
(5 779)
|
(5 619)
|
(5 503)
|
(5 622)
|
(5 431)
|
(5 353)
|
(5 354)
|
(5 558)
|
(5 514)
|
(5 566)
|
(6 042)
|
(6 241)
|
(5 104)
|
(5 229)
|
(2 978)
|
(755)
|
(946)
|
(430)
|
(1 214)
|
(1 278)
|
(2 316)
|
(2 288)
|
(2 036)
|
(2 055)
|
(1 843)
|
(1 892)
|
(1 881)
|
(1 913)
|
(1 985)
|
(2 020)
|
(1 735)
|
(1 805)
|
(1 768)
|
(1 766)
|
(1 838)
|
(1 806)
|
|
| Cash from Financing Activities |
(8)
N/A
|
4 692
N/A
|
14 388
+207%
|
16 719
+16%
|
5 426
-68%
|
1 303
-76%
|
(9 776)
N/A
|
(12 107)
-24%
|
(1 212)
+90%
|
(1 212)
N/A
|
5 269
N/A
|
6 219
+18%
|
5 917
-5%
|
5 602
-5%
|
(1 170)
N/A
|
(3 046)
-160%
|
1 932
N/A
|
11 594
+500%
|
19 266
+66%
|
15 342
-20%
|
32 788
+114%
|
(84)
N/A
|
4 924
N/A
|
(5 113)
N/A
|
(18 420)
-260%
|
(13 747)
+25%
|
(24 810)
-80%
|
1 460
N/A
|
28 758
+1 870%
|
28 827
+0%
|
63 444
+120%
|
104 685
+65%
|
72 853
-30%
|
119 643
+64%
|
105 821
-12%
|
52 551
-50%
|
66 575
+27%
|
(18 858)
N/A
|
(102 667)
-444%
|
(165 348)
-61%
|
(183 119)
-11%
|
(122 292)
+33%
|
(52 949)
+57%
|
4 599
N/A
|
8 925
+94%
|
7 238
-19%
|
(16 701)
N/A
|
5 526
N/A
|
(19 142)
N/A
|
(28 202)
-47%
|
(21 581)
+23%
|
(33 453)
-55%
|
(20 162)
+40%
|
(17 159)
+15%
|
(18 456)
-8%
|
(32 579)
-77%
|
(31 217)
+4%
|
(24 305)
+22%
|
(15 322)
+37%
|
(17 132)
-12%
|
(17 985)
-5%
|
(19 038)
-6%
|
(18 701)
+2%
|
(6 119)
+67%
|
(5 348)
+13%
|
(5 905)
-10%
|
14 364
N/A
|
12 125
-16%
|
757
-94%
|
(12 524)
N/A
|
(29 092)
-132%
|
(33 385)
-15%
|
(24 538)
+26%
|
(16 489)
+33%
|
(17 878)
-8%
|
(13 349)
+25%
|
(5 158)
+61%
|
2 584
N/A
|
5 708
+121%
|
8 850
+55%
|
8 320
-6%
|
4 631
-44%
|
3 567
-23%
|
1 873
-47%
|
257
-86%
|
3 092
+1 103%
|
(3 114)
N/A
|
(5 375)
-73%
|
(5 753)
-7%
|
(10 284)
-79%
|
(7 895)
+23%
|
(11 324)
-43%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
594
N/A
|
5 907
+894%
|
(172)
N/A
|
1 494
N/A
|
454
-70%
|
(4 637)
N/A
|
(23)
+100%
|
(320)
-1 291%
|
499
N/A
|
895
+79%
|
324
-64%
|
390
+20%
|
584
+50%
|
503
-14%
|
1 364
+171%
|
1 567
+15%
|
1 665
+6%
|
1 120
-33%
|
402
-64%
|
384
-4%
|
808
+110%
|
378
-53%
|
774
+105%
|
8
-99%
|
743
+9 188%
|
374
-50%
|
(379)
N/A
|
190
N/A
|
(298)
N/A
|
364
N/A
|
9 889
+2 617%
|
8 702
-12%
|
11 577
+33%
|
8 186
-29%
|
(14)
N/A
|
3 754
N/A
|
707
-81%
|
(883)
N/A
|
(656)
+26%
|
(4 409)
-572%
|
(824)
+81%
|
1 488
N/A
|
675
-55%
|
1 821
+170%
|
2 758
+51%
|
1 238
-55%
|
456
-63%
|
(452)
N/A
|
(1 334)
-195%
|
(790)
+41%
|
(1 914)
-142%
|
(1 433)
+25%
|
(3 268)
-128%
|
(2 393)
+27%
|
(794)
+67%
|
(508)
+36%
|
(1 260)
-148%
|
(508)
+60%
|
(948)
-87%
|
(904)
+5%
|
(624)
+31%
|
(281)
+55%
|
(651)
-132%
|
(358)
+45%
|
(431)
-20%
|
102
N/A
|
118
+16%
|
423
+258%
|
(6)
N/A
|
1 642
N/A
|
2 256
+37%
|
1 642
-27%
|
(1)
N/A
|
0
N/A
|
3
N/A
|
3
N/A
|
2
-33%
|
4
+87%
|
(2)
N/A
|
2
N/A
|
0
-96%
|
(2)
N/A
|
4
N/A
|
(2)
N/A
|
2
N/A
|
(1)
N/A
|
(5)
-522%
|
(0)
+98%
|
(5)
-3 965%
|
3
N/A
|
4
+28%
|
(1)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
12 028
N/A
|
15 841
+32%
|
353
-98%
|
9 621
+2 625%
|
11 898
+24%
|
1 034
-91%
|
15 532
+1 402%
|
6 116
-61%
|
(12 966)
N/A
|
(9 278)
+28%
|
(22 903)
-147%
|
(20 241)
+12%
|
(14 555)
+28%
|
(5 607)
+61%
|
3 732
N/A
|
3 547
-5%
|
1 755
-51%
|
(5 033)
N/A
|
(21 250)
-322%
|
(15 677)
+26%
|
(42 302)
-170%
|
(14 945)
+65%
|
(6 006)
+60%
|
9 671
N/A
|
30 286
+213%
|
16 794
-45%
|
25 418
+51%
|
(6 632)
N/A
|
14 047
N/A
|
25 604
+82%
|
31 347
+22%
|
(32 397)
N/A
|
(39 540)
-22%
|
(99 585)
-152%
|
(130 925)
-31%
|
(44 806)
+66%
|
(78 266)
-75%
|
15 093
N/A
|
92 178
+511%
|
134 538
+46%
|
178 549
+33%
|
119 820
-33%
|
45 246
-62%
|
7 659
-83%
|
(7 218)
N/A
|
(11 452)
-59%
|
13 068
N/A
|
(16 787)
N/A
|
22 411
N/A
|
20 711
-8%
|
9 385
-55%
|
53 758
+473%
|
39 092
-27%
|
37 303
-5%
|
81 668
+119%
|
44 568
-45%
|
23 645
-47%
|
51 110
+116%
|
(4 823)
N/A
|
(9 294)
-93%
|
698
N/A
|
(39 142)
N/A
|
(15 500)
+60%
|
1 994
N/A
|
(5 123)
N/A
|
(8 420)
-64%
|
(19 679)
-134%
|
(50 619)
-157%
|
11 133
N/A
|
40 042
+260%
|
31 360
-22%
|
62 808
+100%
|
13 197
-79%
|
9 707
-26%
|
26 756
+176%
|
19 518
-27%
|
313
-98%
|
(3 338)
N/A
|
(4 530)
-36%
|
(3 214)
+29%
|
1 807
N/A
|
7 569
+319%
|
4 265
-44%
|
2 836
-34%
|
(975)
N/A
|
(5 698)
-484%
|
1 011
N/A
|
2 324
+130%
|
2 462
+6%
|
8 000
+225%
|
6 402
-20%
|
9 380
+47%
|
|
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