Balance Sheet Master Ad Thailand S.E.

Stocks

ROCTEC-R

TH0734010R12

IT Services & Consulting

End-of-day quote Thailand S.E. 2026-09-30			5-day change	1st Jan Change
0.5900 ^THB	-3.28%		-4.84%	+5.36%

08-14	Roctec Global Public Company Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
08-13	Roctec Global Public Company Limited agreed to acquire remaining 18.35% stake in Trans.Ad Solutions Co.,Ltd. from minority shareholders for approximately THB 620 million.	CI

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Published financial data: MASTER AD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)	2026 (THB)
Revenues	2.14B	2.6B	2.61B	3.09B	3.43B
Other Revenues, Total	38.28M	29.64M	19.49M	15.3M	8.58M
Total Revenues	2.17B	2.62B	2.62B	3.11B	3.44B
Cost of Goods Sold, Total	1.66B	1.93B	1.88B	2.21B	2.47B
Gross Profit	510M	696M	748M	894M	966M
Selling General & Admin Expenses, Total	383M	450M	461M	524M	431M
Other Operating Expenses	26.76M	7.94M	-7.52M	-10.17M	-
Other Operating Expenses, Total	410M	458M	453M	514M	431M
Operating Income	100M	239M	295M	380M	535M
Interest Expense, Total	-53.53M	-30.16M	-27.78M	-27.26M	-28.09M
Interest And Investment Income	3.25M	16.52M	36.21M	37.86M	33.09M
Net Interest Expenses	-50.28M	-13.64M	8.43M	10.6M	5M
Income (Loss) On Equity Invest.	-22.35M	49.98M	79.72M	100M	90.91M
Other Non Operating Income (Expenses)	-455K	-	-	-	-
EBT, Excl. Unusual Items	26.98M	275M	383M	491M	631M
Impairment of Goodwill	-	-	-	-	-10M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	26.98M	275M	383M	491M	621M
Income Tax Expense	35.04M	81.67M	79.35M	66.83M	61.47M
Earnings From Continuing Operations	-8.06M	193M	304M	424M	560M
Earnings Of Discontinued Operations	50.09M	-	-	-	-
Net Income to Company	42.03M	193M	304M	424M	560M
Minority Interest	-8.44M	-59.64M	-71.31M	-83.92M	-83.83M
Net Income - (IS)	33.59M	134M	233M	340M	476M
Net Income to Common Incl Extra Items	33.59M	134M	233M	340M	476M
Net Income to Common Excl. Extra Items	-16.5M	134M	233M	340M	476M
Per Share Items
Net EPS - Basic	0	0.02	0.03	0.04	0.06
Basic EPS - Continuing Operations	-0	0.02	0.03	0.04	0.06
Basic Weighted Average Shares Outstanding	7.24B	8.12B	8.12B	8.12B	8.12B
Net EPS - Diluted	0	0.02	0.03	0.04	0.06
Diluted EPS - Continuing Operations	-0	0.02	0.03	0.04	0.06
Diluted Weighted Average Shares Outstanding	7.24B	8.12B	8.12B	8.12B	8.12B
Normalized Basic EPS	0	0.01	0.02	0.03	0.04
Normalized Diluted EPS	0	0.01	0.02	0.03	0.04
Dividend Per Share	-	-	0.01	0.02	0.02
Payout Ratio	-	-	-	31.03	28.16
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	244M	371M	436M	536M	633M
EBITA	128M	266M	323M	405M	559M
EBIT	100M	239M	295M	380M	535M
EBITDAR	235M	363M	378M	462M	619M
Total Revenues (As Reported)	2.17B	2.62B	2.62B	3.11B	3.44B
Effective Tax Rate - (Ratio)	129.86	29.71	20.7	13.61	9.9
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	35.43M	52.14M	74.14M	72M	76M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	13.16M	29.53M	5.21M	-5M	-15M
Normalized Net Income	8.42M	112M	168M	223M	311M
Interest on Long-Term Debt	25.28M	23.25M	22.29M	25M	27M
Non-Cash Pension Expense	738K	730K	785K	6M	2M
Supplemental Operating Expense Items
Advertising Expense	16.75M	-	-	-	-
Selling and Marketing Expenses	93.22M	115M	113M	122M	130M
General and Administrative Expenses	290M	335M	348M	402M	301M
Net Rental Expense, Total	-8.45M	-7.84M	-57.99M	-74M	-14M
Imputed Operating Lease Interest Expense	-2.87M	-2.79M	-22.13M	-37.23M	-9.64M
Imputed Operating Lease Depreciation	-5.57M	-5.04M	-35.87M	-36.77M	-4.36M

Fiscal Period: March	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)	2026 (THB)
Assets
Cash And Equivalents	1.21B	1.36B	1.82B	1.84B	1.69B
Short Term Investments	8.34M	58.32M	25.77M	60.62M	660M
Total Cash And Short Term Investments	1.22B	1.42B	1.85B	1.9B	2.35B
Accounts Receivable, Total	186M	296M	314M	375M	844M
Other Receivables	70.57M	69.32M	42.63M	149M	108M
Notes Receivable	-	8.62M	29.04M	14.12M	11.28M
Total Receivables	257M	374M	386M	538M	963M
Inventory	316M	356M	599M	819M	527M
Prepaid Expenses	13.11M	3.31M	5.89M	7.18M	7.83M
Other Current Assets, Total	179M	175M	215M	146M	154M
Total Current Assets	1.98B	2.33B	3.06B	3.41B	4B
Gross Property Plant And Equipment	1.32B	1.22B	1.16B	1.07B	1.1B
Accumulated Depreciation	-386M	-447M	-469M	-540M	-595M
Net Property Plant And Equipment	930M	775M	692M	532M	509M
Long-term Investments	2.6B	2.46B	2.47B	2.44B	2.38B
Goodwill	214M	215M	223M	216M	201M
Other Intangibles, Total	427M	401M	381M	354M	326M
Accounts Receivable Long-Term	-	25.2M	8.08M	64.28M	108M
Loans Receivable Long-Term	6.42M	28.1M	8.36M	-	-
Deferred Tax Assets Long-Term	81.89M	51.89M	41.71M	43.62M	55M
Other Long-Term Assets, Total	185M	146M	107M	92.02M	88.09M
Total Assets	6.42B	6.43B	6.99B	7.15B	7.67B
Liabilities
Accounts Payable, Total	153M	153M	199M	211M	188M
Accrued Expenses, Total	217M	234M	273M	256M	241M
Short-term Borrowings	195M	190M	185M	-	-
Current Portion of Long-Term Debt	32.95M	-	-	-	-
Current Portion of Leases	73.52M	65.69M	64.86M	58.59M	71.37M
Current Income Taxes Payable	9.2M	36.8M	52.15M	15.34M	25.59M
Unearned Revenue Current, Total	300M	274M	407M	485M	404M
Other Current Liabilities	585M	729M	837M	1.02B	1.19B
Total Current Liabilities	1.57B	1.68B	2.02B	2.05B	2.12B
Long-Term Debt	49.42M	-	-	-	-
Long-Term Leases	396M	351M	308M	250M	272M
Unearned Revenue Non Current	-	-	-	-	96M
Pension & Other Post Retirement Benefits	34.63M	38.83M	37.85M	58.72M	68.22M
Deferred Tax Liability Non Current	81.67M	77.9M	74.22M	68.7M	63.57M
Other Non Current Liabilities	31.38M	11.06M	7.65M	5.51M	4.3M
Total Liabilities	2.16B	2.16B	2.45B	2.43B	2.62B
Common Stock, Total	812M	812M	812M	812M	812M
Additional Paid In Capital	4.33B	4.33B	3.13B	3.13B	3.13B
Retained Earnings	-1.23B	-1.1B	339M	564M	905M
Comprehensive Income and Other	11.6M	-182M	-158M	-216M	-250M
Total Common Equity	3.92B	3.86B	4.12B	4.29B	4.59B
Minority Interest	342M	407M	426M	427M	451M
Total Equity	4.27B	4.27B	4.55B	4.72B	5.05B
Total Liabilities And Equity	6.42B	6.43B	6.99B	7.15B	7.67B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.12B	8.12B	8.12B	8.12B	8.12B
ECS Total Common Shares Outstanding	8.12B	8.12B	8.12B	8.12B	8.12B
Book Value / Share	0.48	0.48	0.51	0.53	0.57
Tangible Book Value	3.28B	3.25B	3.52B	3.72B	4.07B
Tangible Book Value Per Share	0.4	0.4	0.43	0.46	0.5
Total Debt	747M	607M	558M	309M	344M
Net Debt	-472M	-816M	-1.29B	-1.59B	-2.01B
Debt Equivalent of Unfunded Proj. Benefit Obligation	34.63M	38.83M	37.85M	59M	68M
Debt Equivalent Oper. Leases	-67.58M	-62.69M	-464M	-592M	-112M
Minority Interest, Total (Incl. Fin. Div)	342M	407M	426M	427M	451M
Equity Method Investments, Total	2.41B	2.46B	2.47B	2.37B	2.33B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	4.41M	4.1M	3M	-
Inventories - Work In Process, Total	316M	327M	581M	802M	520M
Inventories - Finished Goods, Total	-	22.66M	11.87M	11.76M	-
Inventories - Others	-	2.05M	1.82M	2M	6.56M
Land - (BS)	-	-	-	-	-
Buildings, Total	55.67M	33.29M	33.23M	12M	24M
Machinery, Total	145M	145M	159M	152M	153M
Accumulated Allowance for Doubtful Accounts (Supple)	2.42M	1.01M	504K	1M	-

Fiscal Period: March	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)	2026 (THB)
Net Income	33.59M	134M	233M	340M	476M
Depreciation & Amortization - CF	305M	191M	191M	209M	149M
Amortization of Goodwill and Intangible Assets - (CF)	27.93M	27.85M	27.54M	25M	24M
Depreciation & Amortization, Total	333M	218M	219M	234M	173M
Amortization of Deferred Charges, Total - (CF)	835K	248K	244K	2M	2M
(Gain) Loss From Sale Of Asset	57.54M	3.63M	1.44M	3.43M	1.59M
(Gain) Loss on Sale of Investments - (CF)	50.45M	7.94M	-7.52M	18.12M	-1.25M
Asset Writedown & Restructuring Costs	97.97M	-	-	-	10M
(Income) Loss On Equity Investments - (CF)	22.35M	-49.98M	-79.72M	-100M	-90.91M
Provision and Write-off of Bad Debts	-	-	-	-	-
Net Cash From Discontinued Operations	69.42M	-	-	-	-
Other Operating Activities, Total	-168M	192M	148M	109M	135M
Change In Accounts Receivable	44.59M	-95.15M	-19.83M	-203M	-437M
Change In Inventories	-101M	-35.77M	-243M	-220M	292M
Change In Accounts Payable	113M	166M	201M	181M	89.81M
Change in Other Net Operating Assets	-592M	-57.21M	172M	80.63M	-122M
Cash from Operations	-38.77M	484M	624M	445M	528M
Capital Expenditure	-153M	-77.79M	-63.36M	-25.81M	-27.26M
Sale of Property, Plant, and Equipment	3.82M	1.66M	632K	584K	1.23M
Cash Acquisitions	-	-	-	-	-
Divestitures	12.02M	-	-	-	-
Sale (Purchase) of Intangible assets	-1.9M	-13.79K	-1.42M	-6.83M	-800K
Investment in Marketable and Equity Securities, Total	93.05M	-100M	32.55M	-108M	-480M
Other Investing Activities, Total	-106M	32.37M	21.45M	159M	95.08M
Cash from Investing	-152M	-144M	-10.14M	18.55M	-412M
Short Term Debt Issued, Total	655M	-	-	-	19M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	655M	-	-	-	19M
Short Term Debt Repaid, Total	-470M	-5M	-5M	-185M	-
Long-Term Debt Repaid, Total	-830M	-148M	-63.68M	-62.9M	-64.86M
Total Debt Repaid	-1.3B	-153M	-68.68M	-248M	-64.86M
Issuance of Common Stock	897M	-	4.06K	-	876
Common Dividends Paid	-	-	-	-106M	-134M
Common & Preferred Stock Dividends Paid	-	-	-	-106M	-134M
Other Financing Activities, Total	-78.02M	-36.41M	-94.2M	-80.99M	-71.35M
Cash from Financing	174M	-189M	-163M	-434M	-251M
Foreign Exchange Rate Adjustments	-21.32M	3.12M	8.64M	-16.14M	-9.61M
Net Change in Cash	-37.84M	154M	460M	13.24M	-145M
Supplemental Items
Cash Interest Paid	67.14M	32.32M	27.78M	27.26M	28.09M
Cash Income Tax Paid (Refund)	65.42M	15.2M	52.65M	78.2M	-8.26M
Levered Free Cash Flow	-847M	264M	367M	329M	374M
Unlevered Free Cash Flow	-814M	283M	384M	346M	392M
Change In Net Working Capital	1.06B	7.18M	-45.23M	94.7M	89.46M
Net Debt Issued / Repaid	-645M	-153M	-68.68M	-248M	-45.86M

Fiscal Period: March	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)	2026 (THB)
Profitability
Return on Assets	0.92	2.32	2.75	3.36	4.51
Return on Total Capital	1.3	3.01	3.7	4.69	6.42
Return On Equity %	-0.23	4.53	6.9	9.16	11.46
Return on Common Equity	-0.47	3.43	5.83	8.09	10.71
Margin Analysis
Gross Profit Margin %	23.46	26.52	28.51	28.75	28.11
SG&A Margin	17.63	17.13	17.56	16.85	12.54
EBITDA Margin %	11.2	14.14	16.61	17.24	18.43
EBITA Margin %	5.89	10.15	12.29	13.03	16.27
EBIT Margin %	4.6	9.09	11.24	12.23	15.57
Income From Continuing Operations Margin %	-0.37	7.36	11.58	13.64	16.28
Net Income Margin %	1.55	5.09	8.86	10.94	13.84
Net Avail. For Common Margin %	-0.76	5.09	8.86	10.94	13.84
Normalized Net Income Margin	0.39	4.27	6.41	7.17	9.04
Levered Free Cash Flow Margin	-38.98	10.06	13.96	10.59	10.9
Unlevered Free Cash Flow Margin	-37.44	10.78	14.63	11.14	11.41
Asset Turnover
Asset Turnover	0.32	0.41	0.39	0.44	0.46
Fixed Assets Turnover	1.77	3.08	3.58	5.08	6.6
Receivables Turnover (Average Receivables)	10.15	10.82	8.54	8.98	5.62
Inventory Turnover (Average Inventory)	6.28	5.7	3.93	3.12	3.67
Short Term Liquidity
Current Ratio	1.27	1.39	1.51	1.66	1.89
Quick Ratio	0.94	1.06	1.09	1.18	1.56
Operating Cash Flow to Current Liabilities	-0.02	0.29	0.31	0.22	0.25
Days Sales Outstanding (Average Receivables)	35.96	33.72	42.88	40.65	64.9
Days Outstanding Inventory (Average Inventory)	58.09	64.06	93.18	116.89	99.44
Average Days Payable Outstanding	70.42	28.39	30.37	30.74	33.43
Cash Conversion Cycle (Average Days)	23.63	69.39	105.68	126.8	130.91
Long Term Solvency
Total Debt/Equity	17.51	14.21	12.28	6.55	6.81
Total Debt / Total Capital	14.9	12.44	10.94	6.15	6.38
LT Debt/Equity	10.44	8.22	6.78	5.31	5.4
Long-Term Debt / Total Capital	8.88	7.2	6.04	4.98	5.05
Total Liabilities / Total Assets	33.61	33.6	34.99	34.05	34.18
EBIT / Interest Expense	1.87	7.91	10.62	13.94	19.05
EBITDA / Interest Expense	8.09	15.15	18.5	22.52	25.22
(EBITDA - Capex) / Interest Expense	5.24	12.57	16.22	21.57	24.25
Total Debt / EBITDA	1.73	1.33	1.09	0.5	0.49
Net Debt / EBITDA	-1.09	-1.79	-2.51	-2.59	-2.84
Total Debt / (EBITDA - Capex)	2.66	1.6	1.24	0.53	0.5
Net Debt / (EBITDA - Capex)	-1.68	-2.15	-2.87	-2.7	-2.95
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	25.82	20.76	0.01	18.37	10.56
Gross Profit, 1 Yr. Growth %	1.64	36.48	7.53	24.34	8.1
EBITDA, 1 Yr. Growth %	-16.03	52.39	17.46	22.41	18.16
EBITA, 1 Yr. Growth %	-8.04	108.09	21.15	25.06	38.05
EBIT, 1 Yr. Growth %	11.81	138.33	23.75	28.45	40.81
Earnings From Cont. Operations, 1 Yr. Growth %	-1.38K	-2.5K	57.34	39.51	31.94
Net Income, 1 Yr. Growth %	-103.39	297.56	74.21	46.2	39.85
Normalized Net Income, 1 Yr. Growth %	-166.35	1.23K	50.04	32.47	39.32
Diluted EPS Before Extra, 1 Yr. Growth %	-18.93	-822.08	79.11	39.58	39.85
Accounts Receivable, 1 Yr. Growth %	-20.37	61.37	6.22	19.32	125.08
Inventory, 1 Yr. Growth %	47.46	11.15	68.07	36.76	-35.69
Net Property, Plant and Equip., 1 Yr. Growth %	-39.11	-16.44	-10.75	-23.1	-4.32
Total Assets, 1 Yr. Growth %	-9.83	0.1	8.73	2.25	7.23
Tangible Book Value, 1 Yr. Growth %	73	-1.08	8.27	5.75	9.4
Common Equity, 1 Yr. Growth %	29.27	-1.52	6.64	4.07	7.16
Cash From Operations, 1 Yr. Growth %	-103.31	-1.32K	28.94	-28.7	18.51
Capital Expenditures, 1 Yr. Growth %	-4.32	-49.03	-18.55	-59.27	5.62
Levered Free Cash Flow, 1 Yr. Growth %	-144.56	-132.05	38.85	-13.86	13.81
Unlevered Free Cash Flow, 1 Yr. Growth %	-142.09	-135.81	35.74	-13.34	13.28
Dividend Per Share, 1 Yr. Growth %	-	-	-	26.92	11.52
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-14.31	23.26	9.89	8.81	14.4
Gross Profit, 2 Yr. CAGR %	-30.6	17.78	21.14	13.3	15.94
EBITDA, 2 Yr. CAGR %	-25.82	13.12	33.79	20.17	20.26
EBITA, 2 Yr. CAGR %	-21.44	38.33	58.77	23.31	31.4
EBIT, 2 Yr. CAGR %	-27.35	63.24	71.73	26.22	34.49
Earnings From Cont. Operations, 2 Yr. CAGR %	-73.68	1.65K	514.24	48.16	35.68
Net Income, 2 Yr. CAGR %	117.94	-63.31	163.18	59.6	42.99
Normalized Net Income, 2 Yr. CAGR %	-76.46	197.22	346.95	40.98	35.85
Diluted EPS Before Extra, 2 Yr. CAGR %	20.65	141.94	254.69	58.11	42.99
Accounts Receivable, 2 Yr. CAGR %	-34.6	12.43	30.92	12.51	63.92
Inventory, 2 Yr. CAGR %	27.91	29.05	36.68	51.61	-6.22
Net Property, Plant and Equip., 2 Yr. CAGR %	-45.33	-28.75	-13.64	-17.15	-14.22
Total Assets, 2 Yr. CAGR %	-16.37	-4.99	4.33	5.44	4.71
Tangible Book Value, 2 Yr. CAGR %	11.87	30.82	3.49	7	7.56
Common Equity, 2 Yr. CAGR %	-2.06	12.83	2.48	5.35	5.6
Cash From Operations, 2 Yr. CAGR %	-68.71	-35.73	296.7	-4.12	-8.08
Capital Expenditures, 2 Yr. CAGR %	-20.75	-30.16	-35.57	-42.4	-34.41
Levered Free Cash Flow, 2 Yr. CAGR %	-	-62.74	-33.29	11.64	-0.99
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-61.76	-30.28	10.62	-0.92
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	18.97
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-3.93	14.96	12.66	9.39
Gross Profit, 3 Yr. CAGR %	-	-13.05	14.26	20.55	11.54
EBITDA, 3 Yr. CAGR %	-	-5.7	14.54	30.07	19.49
EBITA, 3 Yr. CAGR %	-	8.69	32.35	46.8	28.04
EBIT, 3 Yr. CAGR %	-	7.95	48.84	56.01	30.91
Earnings From Cont. Operations, 3 Yr. CAGR %	-	18.44	684.35	274.77	42.54
Net Income, 3 Yr. CAGR %	-	166.29	-38.33	116.35	52.72
Normalized Net Income, 3 Yr. CAGR %	-	-9.63	136.66	198	40.43
Diluted EPS Before Extra, 3 Yr. CAGR %	-	119.05	116.86	159.92	54.14
Accounts Receivable, 3 Yr. CAGR %	-	-12.11	10.32	26.89	41.79
Inventory, 3 Yr. CAGR %	-	22.72	40.93	36.71	13.91
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-37.08	-23.2	-16.92	-13.08
Total Assets, 3 Yr. CAGR %	-	-11.21	-0.62	3.63	6.03
Tangible Book Value, 3 Yr. CAGR %	-	7.37	22.82	4.24	7.8
Common Equity, 3 Yr. CAGR %	-	-1.88	10.73	3.01	5.95
Cash From Operations, 3 Yr. CAGR %	-	6.94	-18.94	123.87	2.9
Capital Expenditures, 3 Yr. CAGR %	-	-31.59	-26.49	-44.7	-29.5
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-42.24	-26.35	12.36
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-41.66	-24.05	11.5
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	0.98	14.74
Gross Profit, 5 Yr. CAGR %	-	-	-	-3.34	13.99
EBITDA, 5 Yr. CAGR %	-	-	-	3.9	16.9
EBITA, 5 Yr. CAGR %	-	-	-	14.32	32.06
EBIT, 5 Yr. CAGR %	-	-	-	14.91	42.99
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	29.54	288.78
Net Income, 5 Yr. CAGR %	-	-	-	116.98	-13.67
Normalized Net Income, 5 Yr. CAGR %	-	-	-	7.96	89.54
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	91.21	83.58
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-2.98	29.22
Inventory, 5 Yr. CAGR %	-	-	-	33.55	19.74
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-29.76	-19.72
Total Assets, 5 Yr. CAGR %	-	-	-	-4.89	1.48
Tangible Book Value, 5 Yr. CAGR %	-	-	-	7.22	16.47
Common Equity, 5 Yr. CAGR %	-	-	-	0.95	8.65
Cash From Operations, 5 Yr. CAGR %	-	-	-	2.37	-14.76
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-36.14	-29.77
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-27.75
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-27.33
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-