T
Thai Rubber Latex Group PCL
SET:TRUBB
Thai Rubber Latex Group PCL
SET:TRUBB
Price:
0.65
THB
Market Closed
Market Cap:
฿531.6m
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TRUBB Alert
Thai Rubber Latex Group PCL
0.65
0.00 (0%)
| 52 Week Range |
0.47
0.88
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Thai Rubber Latex Group PCL
Thai Rubber Latex Group PCL
Currency: THB
| Dec-2001 | Mar-2002 | Jun-2002 | 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 | 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 |
85
|
89
|
75
|
79
|
74
|
54
|
51
|
(4)
|
(13)
|
(1)
|
(20)
|
12
|
(40)
|
(68)
|
(115)
|
(111)
|
(101)
|
(26)
|
65
|
86
|
99
|
225
|
136
|
50
|
5
|
(131)
|
(148)
|
(189)
|
(204)
|
(126)
|
(3)
|
140
|
118
|
278
|
350
|
324
|
270
|
305
|
229
|
154
|
176
|
(130)
|
(188)
|
(213)
|
(263)
|
(139)
|
(208)
|
(186)
|
(155)
|
(138)
|
(143)
|
(166)
|
(124)
|
(167)
|
(32)
|
59
|
(35)
|
(35)
|
(132)
|
(175)
|
(142)
|
(49)
|
(8)
|
87
|
194
|
211
|
253
|
172
|
62
|
(160)
|
(157)
|
(208)
|
(474)
|
(331)
|
(429)
|
(405)
|
0
|
(63)
|
131
|
312
|
0
|
567
|
579
|
503
|
0
|
0
|
(351)
|
(455)
|
(532)
|
(568)
|
(314)
|
(286)
|
(225)
|
(293)
|
(231)
|
|
| Depreciation & Amortization |
70
|
70
|
72
|
73
|
79
|
89
|
98
|
109
|
108
|
110
|
109
|
109
|
121
|
136
|
138
|
138
|
132
|
116
|
115
|
116
|
111
|
111
|
109
|
109
|
111
|
108
|
105
|
101
|
97
|
97
|
98
|
97
|
94
|
104
|
116
|
126
|
98
|
142
|
141
|
141
|
138
|
134
|
131
|
130
|
132
|
133
|
132
|
123
|
112
|
130
|
124
|
138
|
159
|
158
|
185
|
200
|
220
|
210
|
204
|
197
|
192
|
185
|
192
|
199
|
226
|
219
|
226
|
232
|
246
|
243
|
226
|
232
|
234
|
233
|
253
|
252
|
255
|
247
|
240
|
233
|
229
|
234
|
243
|
255
|
15
|
25
|
33
|
309
|
309
|
313
|
313
|
311
|
312
|
316
|
317
|
|
| Other Non-Cash Items |
2
|
2
|
(11)
|
(8)
|
7
|
8
|
3
|
42
|
(7)
|
6
|
67
|
(4)
|
10
|
(4)
|
(66)
|
(27)
|
26
|
42
|
27
|
50
|
14
|
35
|
158
|
119
|
85
|
258
|
221
|
246
|
149
|
149
|
315
|
312
|
(31)
|
146
|
(61)
|
(86)
|
134
|
156
|
186
|
300
|
284
|
240
|
272
|
192
|
142
|
174
|
172
|
185
|
224
|
230
|
160
|
190
|
190
|
161
|
205
|
170
|
127
|
111
|
114
|
116
|
137
|
179
|
166
|
169
|
216
|
225
|
234
|
263
|
235
|
244
|
268
|
300
|
491
|
507
|
456
|
427
|
236
|
272
|
358
|
410
|
427
|
402
|
394
|
327
|
(55)
|
(114)
|
(73)
|
212
|
270
|
268
|
234
|
314
|
300
|
299
|
290
|
|
| Cash Taxes Paid |
4
|
5
|
4
|
4
|
9
|
11
|
19
|
21
|
23
|
22
|
25
|
29
|
28
|
31
|
23
|
23
|
29
|
31
|
23
|
18
|
11
|
17
|
24
|
24
|
25
|
18
|
28
|
23
|
23
|
(0)
|
(10)
|
(4)
|
16
|
15
|
27
|
38
|
46
|
58
|
65
|
73
|
73
|
70
|
91
|
81
|
64
|
66
|
20
|
40
|
(7)
|
(43)
|
(75)
|
(96)
|
(30)
|
4
|
49
|
49
|
48
|
50
|
57
|
50
|
47
|
47
|
51
|
48
|
49
|
42
|
33
|
40
|
7
|
7
|
6
|
2
|
6
|
5
|
3
|
(14)
|
(15)
|
(15)
|
(32)
|
38
|
64
|
66
|
146
|
158
|
(7)
|
(86)
|
(148)
|
(16)
|
(16)
|
(1)
|
(2)
|
22
|
20
|
18
|
16
|
|
| Cash Interest Paid |
46
|
47
|
46
|
42
|
51
|
56
|
67
|
74
|
66
|
63
|
62
|
69
|
75
|
80
|
81
|
81
|
93
|
118
|
142
|
158
|
169
|
125
|
162
|
162
|
157
|
0
|
163
|
167
|
177
|
0
|
157
|
142
|
128
|
0
|
135
|
142
|
147
|
201
|
168
|
179
|
191
|
202
|
213
|
132
|
255
|
269
|
286
|
380
|
247
|
232
|
224
|
213
|
227
|
228
|
213
|
208
|
191
|
185
|
183
|
179
|
177
|
185
|
188
|
192
|
198
|
191
|
192
|
191
|
197
|
200
|
202
|
209
|
208
|
208
|
204
|
195
|
189
|
182
|
186
|
189
|
185
|
179
|
169
|
162
|
5
|
11
|
21
|
194
|
211
|
219
|
230
|
246
|
239
|
234
|
222
|
|
| Change in Working Capital |
(32)
|
(113)
|
(106)
|
(68)
|
(420)
|
(534)
|
(547)
|
(483)
|
(569)
|
(566)
|
(444)
|
(457)
|
(363)
|
124
|
392
|
85
|
(115)
|
(975)
|
(927)
|
(691)
|
156
|
345
|
(8)
|
(84)
|
(928)
|
(549)
|
(185)
|
(522)
|
959
|
946
|
222
|
631
|
(589)
|
(1 136)
|
(255)
|
(997)
|
(1 381)
|
(881)
|
(752)
|
(133)
|
68
|
111
|
(400)
|
(489)
|
109
|
(41)
|
371
|
642
|
588
|
566
|
301
|
452
|
666
|
562
|
362
|
8
|
186
|
197
|
449
|
634
|
(107)
|
(770)
|
(450)
|
(347)
|
(209)
|
377
|
(152)
|
(253)
|
(87)
|
(124)
|
(140)
|
(224)
|
95
|
130
|
308
|
398
|
(73)
|
(91)
|
(264)
|
(39)
|
(7)
|
19
|
(594)
|
(420)
|
(201)
|
722
|
286
|
(185)
|
(36)
|
(436)
|
(427)
|
(318)
|
71
|
370
|
396
|
|
| Cash from Operating Activities |
125
N/A
|
48
-62%
|
30
-38%
|
76
+154%
|
(261)
N/A
|
(384)
-47%
|
(395)
-3%
|
(336)
+15%
|
(480)
-43%
|
(451)
+6%
|
(288)
+36%
|
(340)
-18%
|
(272)
+20%
|
188
N/A
|
349
+85%
|
84
-76%
|
(58)
N/A
|
(844)
-1 365%
|
(720)
+15%
|
(440)
+39%
|
380
N/A
|
717
+89%
|
395
-45%
|
194
-51%
|
(727)
N/A
|
(314)
+57%
|
(7)
+98%
|
(363)
-5 157%
|
1 001
N/A
|
1 066
+7%
|
632
-41%
|
1 180
+87%
|
(408)
N/A
|
(609)
-49%
|
150
N/A
|
(633)
N/A
|
(880)
-39%
|
(278)
+68%
|
(197)
+29%
|
462
N/A
|
665
+44%
|
355
-47%
|
(185)
N/A
|
(380)
-105%
|
119
N/A
|
128
+7%
|
468
+266%
|
764
+63%
|
768
+1%
|
788
+3%
|
443
-44%
|
614
+39%
|
892
+45%
|
713
-20%
|
719
+1%
|
437
-39%
|
498
+14%
|
483
-3%
|
635
+32%
|
772
+22%
|
80
-90%
|
(455)
N/A
|
(100)
+78%
|
108
N/A
|
427
+296%
|
1 033
+142%
|
561
-46%
|
413
-26%
|
456
+10%
|
202
-56%
|
198
-2%
|
101
-49%
|
346
+244%
|
540
+56%
|
589
+9%
|
673
+14%
|
297
-56%
|
364
+23%
|
465
+28%
|
917
+97%
|
1 176
+28%
|
1 222
+4%
|
622
-49%
|
665
+7%
|
(482)
N/A
|
144
N/A
|
(406)
N/A
|
(118)
+71%
|
110
N/A
|
(203)
N/A
|
(195)
+4%
|
22
N/A
|
458
+1 998%
|
692
+51%
|
772
+12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(67)
|
(158)
|
(245)
|
(333)
|
(342)
|
(284)
|
(223)
|
(206)
|
(158)
|
(127)
|
(131)
|
(114)
|
(147)
|
(146)
|
(123)
|
(100)
|
(60)
|
(51)
|
(32)
|
(53)
|
(54)
|
(84)
|
(188)
|
(187)
|
(213)
|
(104)
|
(29)
|
(19)
|
(125)
|
(153)
|
(162)
|
(183)
|
(231)
|
(292)
|
(336)
|
(368)
|
(343)
|
(398)
|
(464)
|
(580)
|
(624)
|
(640)
|
(677)
|
(601)
|
(555)
|
(596)
|
(455)
|
(371)
|
(340)
|
(223)
|
(236)
|
(272)
|
(410)
|
(407)
|
(391)
|
(352)
|
(184)
|
(142)
|
(179)
|
(352)
|
(461)
|
(500)
|
(475)
|
(314)
|
(219)
|
(191)
|
(218)
|
(309)
|
(319)
|
(319)
|
(252)
|
(157)
|
(119)
|
(118)
|
(119)
|
(161)
|
(174)
|
(228)
|
(344)
|
(389)
|
(571)
|
(706)
|
(788)
|
(768)
|
152
|
313
|
344
|
(281)
|
(237)
|
(215)
|
(167)
|
(100)
|
(70)
|
(62)
|
(60)
|
|
| Other Items |
(29)
|
(27)
|
(22)
|
26
|
5
|
10
|
1
|
(23)
|
(47)
|
(72)
|
(57)
|
(35)
|
4
|
26
|
41
|
40
|
32
|
28
|
10
|
8
|
5
|
(46)
|
(42)
|
2
|
(12)
|
(77)
|
(88)
|
(93)
|
37
|
39
|
51
|
9
|
47
|
44
|
47
|
63
|
(5)
|
13
|
(1)
|
0
|
38
|
28
|
41
|
44
|
29
|
19
|
54
|
54
|
39
|
129
|
45
|
40
|
418
|
313
|
347
|
379
|
81
|
129
|
493
|
466
|
428
|
450
|
136
|
38
|
39
|
(30)
|
(81)
|
(32)
|
(131)
|
(136)
|
(130)
|
(85)
|
13
|
19
|
19
|
13
|
3
|
3
|
3
|
2
|
5
|
1
|
(2)
|
(11)
|
7
|
13
|
24
|
4
|
2
|
(0)
|
0
|
8
|
7
|
6
|
4
|
|
| Cash from Investing Activities |
(96)
N/A
|
(185)
-92%
|
(267)
-44%
|
(307)
-15%
|
(338)
-10%
|
(274)
+19%
|
(222)
+19%
|
(229)
-3%
|
(205)
+10%
|
(199)
+3%
|
(188)
+5%
|
(149)
+21%
|
(143)
+4%
|
(120)
+16%
|
(82)
+32%
|
(60)
+27%
|
(27)
+54%
|
(23)
+18%
|
(22)
+2%
|
(45)
-102%
|
(50)
-11%
|
(130)
-162%
|
(230)
-78%
|
(185)
+20%
|
(225)
-22%
|
(181)
+20%
|
(117)
+35%
|
(112)
+4%
|
(88)
+22%
|
(113)
-29%
|
(111)
+2%
|
(174)
-57%
|
(185)
-6%
|
(249)
-34%
|
(289)
-16%
|
(304)
-5%
|
(347)
-14%
|
(385)
-11%
|
(465)
-21%
|
(580)
-25%
|
(586)
-1%
|
(612)
-5%
|
(637)
-4%
|
(557)
+13%
|
(526)
+6%
|
(577)
-10%
|
(402)
+30%
|
(317)
+21%
|
(301)
+5%
|
(95)
+69%
|
(191)
-102%
|
(232)
-22%
|
9
N/A
|
(94)
N/A
|
(44)
+53%
|
27
N/A
|
(103)
N/A
|
(13)
+87%
|
314
N/A
|
114
-64%
|
(33)
N/A
|
(50)
-53%
|
(339)
-581%
|
(275)
+19%
|
(179)
+35%
|
(221)
-23%
|
(298)
-35%
|
(340)
-14%
|
(450)
-32%
|
(455)
-1%
|
(382)
+16%
|
(241)
+37%
|
(106)
+56%
|
(99)
+7%
|
(101)
-2%
|
(148)
-47%
|
(171)
-16%
|
(225)
-31%
|
(340)
-51%
|
(387)
-14%
|
(567)
-46%
|
(705)
-24%
|
(789)
-12%
|
(779)
+1%
|
159
N/A
|
326
+105%
|
368
+13%
|
(277)
N/A
|
(235)
+15%
|
(215)
+9%
|
(167)
+22%
|
(92)
+45%
|
(64)
+31%
|
(56)
+13%
|
(56)
+0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
6
|
6
|
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
|
327
|
327
|
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
|
14
|
0
|
0
|
313
|
299
|
0
|
0
|
0
|
10
|
10
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
18
|
189
|
291
|
270
|
679
|
682
|
649
|
688
|
761
|
754
|
608
|
524
|
398
|
(103)
|
298
|
46
|
391
|
941
|
153
|
525
|
(549)
|
(520)
|
(50)
|
(6)
|
1 009
|
718
|
355
|
770
|
(658)
|
(811)
|
(443)
|
(889)
|
587
|
1 013
|
353
|
1 143
|
1 497
|
916
|
1 001
|
125
|
(39)
|
381
|
683
|
1 107
|
767
|
620
|
325
|
(25)
|
(453)
|
(492)
|
(44)
|
(292)
|
(548)
|
(326)
|
(484)
|
(187)
|
(347)
|
(487)
|
(920)
|
(867)
|
142
|
751
|
733
|
457
|
40
|
(466)
|
21
|
182
|
207
|
462
|
281
|
256
|
(85)
|
(336)
|
(274)
|
(284)
|
41
|
43
|
80
|
(531)
|
(908)
|
(1 144)
|
(549)
|
(453)
|
338
|
(259)
|
279
|
358
|
332
|
470
|
477
|
211
|
(235)
|
(352)
|
(585)
|
|
| Cash Paid for Dividends |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(27)
|
0
|
(27)
|
0
|
20
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(123)
|
(123)
|
0
|
(98)
|
(98)
|
(98)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other |
(27)
|
(26)
|
(42)
|
(32)
|
(31)
|
(37)
|
(37)
|
(50)
|
(44)
|
(51)
|
0
|
10
|
10
|
11
|
(6)
|
(6)
|
(8)
|
(5)
|
(1)
|
(56)
|
(54)
|
(55)
|
(81)
|
(23)
|
(22)
|
(228)
|
(237)
|
(285)
|
(177)
|
(165)
|
(163)
|
(147)
|
(128)
|
(133)
|
(184)
|
(210)
|
(220)
|
(232)
|
(273)
|
(267)
|
(278)
|
(290)
|
(230)
|
(147)
|
(270)
|
(285)
|
(285)
|
(380)
|
(247)
|
(231)
|
(198)
|
(187)
|
(201)
|
(202)
|
(216)
|
(211)
|
(197)
|
(191)
|
(192)
|
(188)
|
(183)
|
(191)
|
(209)
|
(218)
|
(224)
|
(229)
|
(212)
|
(207)
|
(213)
|
(203)
|
(202)
|
(209)
|
(208)
|
(208)
|
(204)
|
(195)
|
(189)
|
(182)
|
(188)
|
(191)
|
805
|
776
|
749
|
757
|
30
|
29
|
19
|
(227)
|
(205)
|
(181)
|
(191)
|
(198)
|
(230)
|
(225)
|
(198)
|
|
| Cash from Financing Activities |
(9)
N/A
|
163
N/A
|
249
+53%
|
244
-2%
|
653
+168%
|
651
0%
|
618
-5%
|
638
+3%
|
717
+12%
|
703
-2%
|
609
-13%
|
534
-12%
|
409
-23%
|
(93)
N/A
|
292
N/A
|
40
-86%
|
383
+863%
|
936
+144%
|
152
-84%
|
469
+210%
|
(603)
N/A
|
(575)
+5%
|
(131)
+77%
|
(30)
+77%
|
988
N/A
|
490
-50%
|
118
-76%
|
486
+313%
|
(835)
N/A
|
(976)
-17%
|
(605)
+38%
|
(1 036)
-71%
|
459
N/A
|
881
+92%
|
169
-81%
|
933
+453%
|
1 277
+37%
|
683
-46%
|
728
+7%
|
186
-74%
|
10
-95%
|
418
+4 299%
|
780
+87%
|
960
+23%
|
498
-48%
|
335
-33%
|
40
-88%
|
(406)
N/A
|
(700)
-73%
|
(723)
-3%
|
(242)
+67%
|
(479)
-98%
|
(749)
-56%
|
(528)
+30%
|
(700)
-33%
|
(398)
+43%
|
(544)
-37%
|
(678)
-25%
|
(1 112)
-64%
|
(1 056)
+5%
|
(41)
+96%
|
560
N/A
|
524
-6%
|
239
-54%
|
(184)
N/A
|
(695)
-278%
|
(218)
+69%
|
(52)
+76%
|
(33)
+36%
|
232
N/A
|
72
-69%
|
40
-44%
|
(300)
N/A
|
(551)
-84%
|
(478)
+13%
|
(478)
0%
|
(134)
+72%
|
(124)
+7%
|
(94)
+25%
|
(409)
-337%
|
196
N/A
|
(69)
N/A
|
377
N/A
|
182
-52%
|
378
+108%
|
(196)
N/A
|
333
N/A
|
43
-87%
|
29
-34%
|
290
+909%
|
285
-1%
|
13
-96%
|
(465)
N/A
|
(577)
-24%
|
(783)
-36%
|
|
| 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
|
(1)
|
(3)
|
(2)
|
(5)
|
(3)
|
(1)
|
0
|
5
|
7
|
4
|
4
|
(0)
|
(2)
|
(5)
|
2
|
5
|
8
|
10
|
7
|
4
|
(1)
|
4
|
(1)
|
(4)
|
(4)
|
(6)
|
(8)
|
(4)
|
(7)
|
(9)
|
(6)
|
(5)
|
(1)
|
1
|
(2)
|
(4)
|
(5)
|
(5)
|
(7)
|
(8)
|
(6)
|
(7)
|
(3)
|
3
|
3
|
3
|
3
|
1
|
(0)
|
(1)
|
(3)
|
(6)
|
1
|
0
|
2
|
(4)
|
(5)
|
(1)
|
0
|
(1)
|
1
|
(0)
|
(1)
|
|
| Net Change in Cash |
20
N/A
|
26
+34%
|
12
-54%
|
13
+6%
|
55
+327%
|
(6)
N/A
|
2
N/A
|
73
+3 726%
|
32
-56%
|
53
+66%
|
133
+148%
|
45
-66%
|
(6)
N/A
|
(25)
-283%
|
559
N/A
|
65
-88%
|
298
+362%
|
70
-77%
|
(591)
N/A
|
(15)
+98%
|
(272)
-1 766%
|
12
N/A
|
34
+179%
|
(21)
N/A
|
36
N/A
|
(5)
N/A
|
(6)
-36%
|
11
N/A
|
77
+637%
|
(24)
N/A
|
(84)
-252%
|
(30)
+65%
|
(135)
-356%
|
21
N/A
|
27
+29%
|
(9)
N/A
|
46
N/A
|
20
-58%
|
67
+242%
|
72
+8%
|
96
+32%
|
165
+72%
|
(38)
N/A
|
23
N/A
|
89
+285%
|
(119)
N/A
|
107
N/A
|
46
-57%
|
(225)
N/A
|
(20)
+91%
|
17
N/A
|
(93)
N/A
|
151
N/A
|
96
-37%
|
(26)
N/A
|
61
N/A
|
(153)
N/A
|
(214)
-40%
|
(170)
+20%
|
(174)
-2%
|
(1)
+99%
|
47
N/A
|
79
+67%
|
67
-15%
|
63
-6%
|
118
+88%
|
44
-63%
|
17
-61%
|
(33)
N/A
|
(26)
+20%
|
(119)
-356%
|
(108)
+9%
|
(66)
+38%
|
(116)
-75%
|
8
N/A
|
49
+523%
|
(6)
N/A
|
18
N/A
|
35
+97%
|
122
+250%
|
805
+559%
|
447
-44%
|
207
-54%
|
62
-70%
|
55
-11%
|
275
+401%
|
297
+8%
|
(355)
N/A
|
(101)
+71%
|
(129)
-28%
|
(76)
+41%
|
(59)
+22%
|
(71)
-19%
|
59
N/A
|
(68)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
58
N/A
|
(109)
N/A
|
(215)
-96%
|
(257)
-19%
|
(603)
-135%
|
(667)
-11%
|
(618)
+7%
|
(542)
+12%
|
(638)
-18%
|
(579)
+9%
|
(419)
+28%
|
(454)
-8%
|
(419)
+8%
|
42
N/A
|
226
+440%
|
(15)
N/A
|
(117)
-665%
|
(894)
-664%
|
(752)
+16%
|
(492)
+35%
|
326
N/A
|
632
+94%
|
207
-67%
|
7
-97%
|
(940)
N/A
|
(418)
+56%
|
(36)
+91%
|
(382)
-958%
|
876
N/A
|
913
+4%
|
470
-48%
|
997
+112%
|
(640)
N/A
|
(901)
-41%
|
(187)
+79%
|
(1 001)
-436%
|
(1 223)
-22%
|
(675)
+45%
|
(661)
+2%
|
(119)
+82%
|
42
N/A
|
(285)
N/A
|
(862)
-203%
|
(981)
-14%
|
(436)
+56%
|
(468)
-7%
|
12
N/A
|
393
+3 069%
|
428
+9%
|
564
+32%
|
207
-63%
|
342
+65%
|
482
+41%
|
306
-37%
|
329
+7%
|
84
-74%
|
314
+273%
|
341
+8%
|
456
+34%
|
420
-8%
|
(381)
N/A
|
(954)
-151%
|
(575)
+40%
|
(206)
+64%
|
208
N/A
|
842
+304%
|
344
-59%
|
104
-70%
|
136
+31%
|
(117)
N/A
|
(54)
+54%
|
(56)
-4%
|
226
N/A
|
422
+87%
|
470
+11%
|
512
+9%
|
122
-76%
|
136
+11%
|
122
-10%
|
528
+333%
|
605
+15%
|
516
-15%
|
(166)
N/A
|
(103)
+38%
|
(330)
-221%
|
457
N/A
|
(62)
N/A
|
(399)
-547%
|
(127)
+68%
|
(417)
-229%
|
(362)
+13%
|
(78)
+78%
|
388
N/A
|
630
+63%
|
713
+13%
|
|
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