T
Thai Rayon PCL
SET:TR
Thai Rayon PCL
SET:TR
Price:
26.25
THB
Market Cap:
5.3B
THB
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TR Alert
Thai Rayon PCL
26.25
0.00 (0%)
| 52 Week Range |
26.25
38.6854
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Thai Rayon PCL
Thai Rayon PCL
Currency: THB
| Sep-2002 | 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 | 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 |
825
|
982
|
1 080
|
1 135
|
979
|
890
|
918
|
1 026
|
1 257
|
1 509
|
1 593
|
1 571
|
1 532
|
1 322
|
1 387
|
951
|
1 162
|
804
|
793
|
1 467
|
1 619
|
2 768
|
2 841
|
2 728
|
1 664
|
654
|
(24)
|
(318)
|
604
|
1 482
|
2 442
|
2 946
|
2 555
|
2 298
|
2 787
|
2 997
|
2 741
|
2 239
|
288
|
526
|
774
|
367
|
(242)
|
(626)
|
(862)
|
(1 092)
|
(1 493)
|
(1 664)
|
(1 825)
|
(1 639)
|
(1 422)
|
(726)
|
(177)
|
814
|
1 512
|
1 900
|
2 167
|
2 122
|
2 503
|
2 736
|
2 692
|
2 526
|
2 217
|
2 082
|
1 864
|
1 707
|
1 606
|
653
|
141
|
(308)
|
189
|
(190)
|
81
|
53
|
0
|
1 950
|
3 003
|
3 628
|
0
|
3 301
|
3 247
|
0
|
952
|
1 254
|
(1 852)
|
(1 078)
|
(3 407)
|
(3 086)
|
89
|
(1 388)
|
(148)
|
|
| Depreciation & Amortization |
37
|
36
|
33
|
33
|
36
|
42
|
49
|
54
|
57
|
58
|
59
|
59
|
61
|
64
|
66
|
75
|
81
|
85
|
97
|
126
|
158
|
192
|
218
|
218
|
236
|
301
|
366
|
450
|
515
|
532
|
549
|
555
|
558
|
568
|
572
|
582
|
589
|
589
|
293
|
537
|
478
|
432
|
420
|
432
|
451
|
454
|
432
|
417
|
400
|
390
|
371
|
375
|
377
|
377
|
387
|
388
|
392
|
397
|
391
|
386
|
380
|
375
|
371
|
365
|
359
|
348
|
340
|
333
|
324
|
320
|
326
|
332
|
340
|
352
|
355
|
358
|
358
|
362
|
360
|
367
|
373
|
(0)
|
1
|
89
|
361
|
353
|
345
|
341
|
339
|
341
|
345
|
|
| Other Non-Cash Items |
(357)
|
(380)
|
(417)
|
(423)
|
(281)
|
(239)
|
(243)
|
(266)
|
(378)
|
(509)
|
(597)
|
(676)
|
(784)
|
(622)
|
(687)
|
(258)
|
(399)
|
(34)
|
221
|
(104)
|
(115)
|
(112)
|
(126)
|
(89)
|
196
|
139
|
(48)
|
(59)
|
(320)
|
(332)
|
(142)
|
(203)
|
(214)
|
(236)
|
(337)
|
(236)
|
(192)
|
(73)
|
(193)
|
(206)
|
(334)
|
(251)
|
177
|
8
|
(104)
|
(301)
|
(192)
|
121
|
343
|
664
|
784
|
269
|
65
|
(475)
|
(814)
|
(964)
|
(1 017)
|
(984)
|
(1 366)
|
(1 528)
|
(1 670)
|
(1 637)
|
(1 419)
|
(1 495)
|
(1 339)
|
(1 272)
|
(1 318)
|
(488)
|
(155)
|
(4)
|
(538)
|
(221)
|
(513)
|
(377)
|
(244)
|
(1 466)
|
(2 215)
|
(2 815)
|
(2 878)
|
(3 167)
|
(3 354)
|
285
|
919
|
508
|
1 332
|
1 287
|
3 217
|
2 964
|
(155)
|
1 084
|
(337)
|
|
| Cash Taxes Paid |
122
|
122
|
178
|
259
|
261
|
261
|
271
|
262
|
263
|
263
|
445
|
411
|
410
|
410
|
225
|
280
|
281
|
281
|
305
|
348
|
348
|
348
|
467
|
573
|
574
|
589
|
407
|
116
|
115
|
99
|
2
|
167
|
168
|
168
|
323
|
469
|
469
|
476
|
190
|
191
|
213
|
294
|
113
|
113
|
115
|
27
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
14
|
14
|
0
|
2
|
82
|
81
|
81
|
174
|
94
|
96
|
96
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
96
|
96
|
0
|
107
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
3
|
3
|
5
|
6
|
4
|
5
|
4
|
3
|
3
|
4
|
4
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
5
|
6
|
7
|
5
|
10
|
11
|
18
|
28
|
41
|
53
|
60
|
62
|
52
|
43
|
34
|
30
|
34
|
38
|
40
|
34
|
27
|
18
|
11
|
7
|
5
|
6
|
5
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
6
|
17
|
26
|
38
|
47
|
|
| Change in Working Capital |
148
|
(24)
|
39
|
57
|
(121)
|
98
|
(83)
|
(184)
|
(433)
|
(425)
|
(76)
|
144
|
443
|
375
|
60
|
(68)
|
109
|
(31)
|
(408)
|
(544)
|
(530)
|
(1 141)
|
(865)
|
(1 110)
|
(923)
|
(177)
|
395
|
916
|
466
|
(118)
|
(1 013)
|
(1 039)
|
(697)
|
(142)
|
(92)
|
(526)
|
(478)
|
(820)
|
(94)
|
603
|
1 125
|
(582)
|
(1 532)
|
(1 746)
|
(2 178)
|
181
|
869
|
52
|
(84)
|
(867)
|
(80)
|
482
|
319
|
177
|
(362)
|
413
|
463
|
818
|
593
|
(151)
|
(103)
|
(180)
|
394
|
380
|
212
|
378
|
110
|
77
|
262
|
236
|
393
|
376
|
228
|
316
|
(526)
|
(1 434)
|
(965)
|
(1 102)
|
(431)
|
137
|
(544)
|
583
|
1 474
|
1 018
|
220
|
83
|
(689)
|
(77)
|
188
|
(362)
|
134
|
|
| Cash from Operating Activities |
654
N/A
|
614
-6%
|
735
+20%
|
802
+9%
|
614
-24%
|
791
+29%
|
641
-19%
|
630
-2%
|
504
-20%
|
634
+26%
|
980
+55%
|
1 098
+12%
|
1 251
+14%
|
1 140
-9%
|
826
-28%
|
700
-15%
|
952
+36%
|
824
-13%
|
703
-15%
|
945
+35%
|
1 131
+20%
|
1 706
+51%
|
2 068
+21%
|
1 746
-16%
|
1 172
-33%
|
917
-22%
|
690
-25%
|
988
+43%
|
1 265
+28%
|
1 565
+24%
|
1 835
+17%
|
2 259
+23%
|
2 202
-3%
|
2 487
+13%
|
2 929
+18%
|
2 816
-4%
|
2 660
-6%
|
1 935
-27%
|
294
-85%
|
1 460
+397%
|
2 043
+40%
|
(34)
N/A
|
(1 177)
-3 322%
|
(1 931)
-64%
|
(2 693)
-39%
|
(758)
+72%
|
(383)
+49%
|
(1 074)
-180%
|
(1 165)
-9%
|
(1 451)
-25%
|
(347)
+76%
|
400
N/A
|
585
+46%
|
893
+53%
|
722
-19%
|
1 737
+140%
|
2 006
+15%
|
2 353
+17%
|
2 120
-10%
|
1 443
-32%
|
1 299
-10%
|
1 085
-16%
|
1 562
+44%
|
1 332
-15%
|
1 096
-18%
|
1 161
+6%
|
738
-36%
|
574
-22%
|
573
0%
|
244
-57%
|
371
+52%
|
297
-20%
|
135
-54%
|
344
+154%
|
(325)
N/A
|
(593)
-82%
|
181
N/A
|
73
-60%
|
555
+660%
|
638
+15%
|
(278)
N/A
|
340
N/A
|
1 127
+232%
|
651
-42%
|
62
-91%
|
136
+121%
|
(534)
N/A
|
142
N/A
|
461
+225%
|
(326)
N/A
|
(7)
+98%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(18)
|
(46)
|
(95)
|
(120)
|
(161)
|
(140)
|
(97)
|
(78)
|
(34)
|
(29)
|
(35)
|
(70)
|
(126)
|
(156)
|
(185)
|
(246)
|
(693)
|
(1 220)
|
(1 265)
|
(1 425)
|
(1 110)
|
(1 031)
|
(1 850)
|
(2 030)
|
(2 197)
|
(1 909)
|
(1 095)
|
(731)
|
(421)
|
(294)
|
(253)
|
(233)
|
(236)
|
(237)
|
(216)
|
(198)
|
(230)
|
(243)
|
(157)
|
(370)
|
(1 185)
|
(1 238)
|
(1 506)
|
(1 509)
|
(768)
|
(844)
|
(684)
|
(619)
|
(507)
|
(421)
|
(389)
|
(496)
|
(589)
|
(563)
|
(566)
|
(466)
|
(383)
|
(370)
|
(340)
|
(311)
|
(285)
|
(246)
|
(203)
|
(203)
|
(199)
|
(226)
|
(214)
|
(297)
|
(341)
|
(346)
|
(282)
|
(175)
|
(117)
|
(73)
|
(111)
|
(158)
|
(198)
|
(269)
|
(263)
|
(243)
|
(226)
|
17
|
41
|
27
|
(93)
|
(79)
|
(111)
|
(202)
|
(261)
|
(261)
|
(212)
|
|
| Other Items |
163
|
(523)
|
(507)
|
(261)
|
(571)
|
(208)
|
(183)
|
(233)
|
187
|
77
|
500
|
(54)
|
(801)
|
598
|
968
|
1 376
|
543
|
(459)
|
(1 190)
|
(140)
|
814
|
22
|
276
|
(991)
|
(374)
|
147
|
52
|
165
|
112
|
(365)
|
(640)
|
(440)
|
(515)
|
(278)
|
10
|
(1 864)
|
(1 973)
|
(2 728)
|
(1 539)
|
(2 566)
|
(3 055)
|
(1 992)
|
(541)
|
(415)
|
511
|
484
|
544
|
1 012
|
802
|
245
|
(817)
|
(1 091)
|
(483)
|
239
|
1 033
|
1 467
|
252
|
(208)
|
(964)
|
(1 086)
|
(699)
|
(712)
|
(76)
|
(589)
|
(335)
|
(314)
|
(952)
|
149
|
315
|
72
|
1 264
|
1 988
|
452
|
17
|
(836)
|
(1 889)
|
(534)
|
(88)
|
(91)
|
85
|
273
|
(300)
|
(317)
|
(121)
|
(37)
|
(919)
|
(923)
|
(1 911)
|
(1 549)
|
(616)
|
(639)
|
|
| Cash from Investing Activities |
145
N/A
|
(568)
N/A
|
(602)
-6%
|
(381)
+37%
|
(732)
-92%
|
(349)
+52%
|
(279)
+20%
|
(311)
-11%
|
154
N/A
|
48
-69%
|
464
+869%
|
(124)
N/A
|
(927)
-647%
|
443
N/A
|
784
+77%
|
1 129
+44%
|
(150)
N/A
|
(1 679)
-1 020%
|
(2 455)
-46%
|
(1 565)
+36%
|
(296)
+81%
|
(1 009)
-241%
|
(1 574)
-56%
|
(3 021)
-92%
|
(2 571)
+15%
|
(1 762)
+31%
|
(1 043)
+41%
|
(566)
+46%
|
(310)
+45%
|
(658)
-113%
|
(892)
-36%
|
(673)
+25%
|
(751)
-12%
|
(516)
+31%
|
(206)
+60%
|
(2 062)
-902%
|
(2 204)
-7%
|
(2 971)
-35%
|
(1 696)
+43%
|
(2 936)
-73%
|
(4 240)
-44%
|
(3 230)
+24%
|
(2 047)
+37%
|
(1 924)
+6%
|
(257)
+87%
|
(360)
-40%
|
(140)
+61%
|
392
N/A
|
295
-25%
|
(176)
N/A
|
(1 206)
-584%
|
(1 587)
-32%
|
(1 072)
+32%
|
(324)
+70%
|
468
N/A
|
1 001
+114%
|
(132)
N/A
|
(579)
-338%
|
(1 304)
-125%
|
(1 396)
-7%
|
(984)
+30%
|
(958)
+3%
|
(279)
+71%
|
(791)
-183%
|
(533)
+33%
|
(540)
-1%
|
(1 166)
-116%
|
(148)
+87%
|
(25)
+83%
|
(274)
-982%
|
982
N/A
|
1 813
+85%
|
335
-82%
|
(55)
N/A
|
(946)
-1 609%
|
(2 047)
-116%
|
(732)
+64%
|
(357)
+51%
|
(354)
+1%
|
(159)
+55%
|
48
N/A
|
(283)
N/A
|
(276)
+3%
|
(94)
+66%
|
(129)
-38%
|
(997)
-671%
|
(1 035)
-4%
|
(2 113)
-104%
|
(1 810)
+14%
|
(877)
+52%
|
(851)
+3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(5)
|
2
|
9
|
(37)
|
0
|
(11)
|
(9)
|
1
|
4
|
1
|
3
|
0
|
(4)
|
(1)
|
(1)
|
(1)
|
3
|
14
|
(3)
|
21
|
(2)
|
157
|
(0)
|
278
|
4
|
(170)
|
(0)
|
(298)
|
(1)
|
(1)
|
8
|
(2)
|
269
|
280
|
362
|
413
|
290
|
378
|
9
|
256
|
274
|
1 270
|
2 032
|
2 552
|
2 843
|
1 030
|
582
|
1 064
|
580
|
1 686
|
1 431
|
675
|
165
|
(966)
|
(1 464)
|
(2 334)
|
(1 731)
|
(1 118)
|
(474)
|
129
|
36
|
(241)
|
(443)
|
(518)
|
(494)
|
(82)
|
0
|
0
|
0
|
0
|
17
|
0
|
45
|
40
|
98
|
170
|
(45)
|
(40)
|
(115)
|
0
|
0
|
(150)
|
(150)
|
(150)
|
(120)
|
649
|
642
|
1 352
|
1 380
|
1 252
|
917
|
|
| Cash Paid for Dividends |
(141)
|
0
|
(161)
|
(161)
|
(161)
|
0
|
(181)
|
(181)
|
(181)
|
0
|
(222)
|
(222)
|
(222)
|
0
|
(242)
|
(242)
|
(242)
|
0
|
(222)
|
(222)
|
(222)
|
0
|
(323)
|
(323)
|
(323)
|
0
|
(262)
|
(262)
|
(262)
|
0
|
(202)
|
(202)
|
(202)
|
0
|
(353)
|
(353)
|
(353)
|
0
|
(504)
|
0
|
(579)
|
(579)
|
(75)
|
0
|
(236)
|
(236)
|
(236)
|
0
|
(40)
|
(40)
|
(40)
|
0
|
(10)
|
(10)
|
(10)
|
0
|
(127)
|
(127)
|
(127)
|
(139)
|
(225)
|
(225)
|
(224)
|
(213)
|
(231)
|
(231)
|
(231)
|
(231)
|
(141)
|
(141)
|
(141)
|
(141)
|
(10)
|
(10)
|
(10)
|
0
|
(10)
|
(10)
|
(10)
|
0
|
(113)
|
0
|
(10)
|
(10)
|
(10)
|
0
|
(10)
|
(10)
|
(10)
|
0
|
(10)
|
|
| Other |
(3)
|
(0)
|
(1)
|
1
|
(3)
|
(1)
|
0
|
(0)
|
5
|
3
|
0
|
2
|
2
|
0
|
4
|
2
|
(3)
|
(3)
|
(3)
|
(2)
|
3
|
5
|
4
|
6
|
3
|
2
|
2
|
1
|
5
|
5
|
1
|
(2)
|
(18)
|
(16)
|
(14)
|
(13)
|
0
|
0
|
0
|
0
|
127
|
500
|
560
|
619
|
554
|
241
|
241
|
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)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(6)
|
(17)
|
(26)
|
(38)
|
(47)
|
|
| Cash from Financing Activities |
(149)
N/A
|
(140)
+6%
|
(153)
-9%
|
(197)
-29%
|
(164)
+17%
|
(173)
-6%
|
(190)
-10%
|
(180)
+5%
|
(172)
+4%
|
(178)
-3%
|
(219)
-23%
|
(219)
0%
|
(224)
-2%
|
(223)
+1%
|
(239)
-8%
|
(241)
-1%
|
(242)
0%
|
(232)
+4%
|
(227)
+2%
|
(203)
+11%
|
(221)
-9%
|
(59)
+73%
|
(318)
-436%
|
(38)
+88%
|
(316)
-726%
|
(491)
-55%
|
(261)
+47%
|
(559)
-114%
|
(258)
+54%
|
(258)
0%
|
(194)
+25%
|
(206)
-6%
|
49
N/A
|
63
+28%
|
(4)
N/A
|
47
N/A
|
(63)
N/A
|
25
N/A
|
(495)
N/A
|
(248)
+50%
|
(178)
+28%
|
1 192
N/A
|
2 517
+111%
|
3 096
+23%
|
3 161
+2%
|
1 035
-67%
|
587
-43%
|
1 010
+72%
|
660
-35%
|
1 705
+158%
|
1 390
-18%
|
635
-54%
|
155
-76%
|
(977)
N/A
|
(1 474)
-51%
|
(2 344)
-59%
|
(1 858)
+21%
|
(1 244)
+33%
|
(601)
+52%
|
(11)
+98%
|
(190)
-1 672%
|
(466)
-146%
|
(668)
-43%
|
(730)
-9%
|
(725)
+1%
|
(313)
+57%
|
(231)
+26%
|
(231)
0%
|
(141)
+39%
|
(141)
0%
|
(124)
+12%
|
(141)
-14%
|
35
N/A
|
30
-13%
|
88
+193%
|
159
+81%
|
(56)
N/A
|
(51)
+8%
|
(126)
-146%
|
(180)
-43%
|
(113)
+37%
|
(150)
-33%
|
(47)
+69%
|
(47)
N/A
|
(132)
-178%
|
637
N/A
|
626
-2%
|
1 326
+112%
|
1 344
+1%
|
1 204
-10%
|
860
-29%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
(1)
|
(4)
|
(27)
|
(21)
|
(13)
|
(16)
|
(2)
|
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
|
|
| Net Change in Cash |
650
N/A
|
(94)
N/A
|
(20)
+79%
|
224
N/A
|
(282)
N/A
|
269
N/A
|
171
-36%
|
138
-19%
|
485
+251%
|
504
+4%
|
1 225
+143%
|
754
-38%
|
100
-87%
|
1 360
+1 265%
|
1 370
+1%
|
1 588
+16%
|
560
-65%
|
(1 087)
N/A
|
(1 980)
-82%
|
(822)
+58%
|
614
N/A
|
637
+4%
|
176
-72%
|
(1 313)
N/A
|
(1 715)
-31%
|
(1 337)
+22%
|
(614)
+54%
|
(137)
+78%
|
697
N/A
|
648
-7%
|
749
+16%
|
1 381
+84%
|
1 500
+9%
|
2 035
+36%
|
2 719
+34%
|
802
-71%
|
393
-51%
|
(1 011)
N/A
|
(1 898)
-88%
|
(1 724)
+9%
|
(2 376)
-38%
|
(2 077)
+13%
|
(733)
+65%
|
(779)
-6%
|
197
N/A
|
(99)
N/A
|
62
N/A
|
328
+431%
|
(210)
N/A
|
78
N/A
|
(163)
N/A
|
(552)
-239%
|
(332)
+40%
|
(407)
-23%
|
(284)
+30%
|
394
N/A
|
16
-96%
|
530
+3 300%
|
215
-59%
|
36
-83%
|
126
+247%
|
(339)
N/A
|
615
N/A
|
(190)
N/A
|
(162)
+15%
|
307
N/A
|
(659)
N/A
|
195
N/A
|
407
+108%
|
(171)
N/A
|
1 229
N/A
|
1 969
+60%
|
505
-74%
|
319
-37%
|
(1 184)
N/A
|
(2 481)
-110%
|
(606)
+76%
|
(335)
+45%
|
75
N/A
|
299
+299%
|
(343)
N/A
|
(94)
+73%
|
804
N/A
|
510
-37%
|
(199)
N/A
|
(224)
-12%
|
(943)
-321%
|
(646)
+32%
|
(5)
+99%
|
1
N/A
|
2
+148%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
636
N/A
|
568
-11%
|
640
+13%
|
682
+7%
|
453
-34%
|
651
+44%
|
544
-16%
|
552
+1%
|
470
-15%
|
605
+29%
|
944
+56%
|
1 028
+9%
|
1 125
+9%
|
984
-13%
|
641
-35%
|
454
-29%
|
259
-43%
|
(396)
N/A
|
(563)
-42%
|
(480)
+15%
|
21
N/A
|
675
+3 176%
|
218
-68%
|
(283)
N/A
|
(1 025)
-262%
|
(992)
+3%
|
(405)
+59%
|
257
N/A
|
844
+228%
|
1 271
+51%
|
1 582
+24%
|
2 026
+28%
|
1 966
-3%
|
2 250
+14%
|
2 714
+21%
|
2 618
-4%
|
2 429
-7%
|
1 692
-30%
|
137
-92%
|
1 090
+696%
|
858
-21%
|
(1 272)
N/A
|
(2 683)
-111%
|
(3 440)
-28%
|
(3 461)
-1%
|
(1 602)
+54%
|
(1 067)
+33%
|
(1 693)
-59%
|
(1 672)
+1%
|
(1 872)
-12%
|
(736)
+61%
|
(96)
+87%
|
(4)
+96%
|
331
N/A
|
157
-53%
|
1 271
+710%
|
1 623
+28%
|
1 983
+22%
|
1 780
-10%
|
1 132
-36%
|
1 014
-10%
|
839
-17%
|
1 359
+62%
|
1 129
-17%
|
898
-20%
|
935
+4%
|
524
-44%
|
278
-47%
|
232
-16%
|
(102)
N/A
|
89
N/A
|
122
+37%
|
19
-85%
|
271
+1 359%
|
(436)
N/A
|
(751)
-72%
|
(17)
+98%
|
(196)
-1 081%
|
292
N/A
|
395
+35%
|
(503)
N/A
|
356
N/A
|
1 168
+228%
|
678
-42%
|
(31)
N/A
|
58
N/A
|
(645)
N/A
|
(60)
+91%
|
200
N/A
|
(587)
N/A
|
(219)
+63%
|
|
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