Income Statement PRG Corporation Thailand S.E.

Stocks

PRG-W5-R

TH0366057BR6

Food Processing

End-of-day quote Thailand S.E. 2026-09-01			5-day change	1st Jan Change
6.000 ^THB	0.00%		0.00%	+51.52%

09-01	PRG Corporation Public Company Limited Announces Interim Cash Dividend Payment for Operating Period from 01 January 2026 to 30 June 2026, Payable on September 30, 2026	CI
08-16	PRG Corporation Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI

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Published financial data: PRG CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Revenues	1.65B	1.61B	1.85B	2.37B	2.68B
Other Revenues, Total	15.15M	13.39M	15.99M	12.36M	13.28M
Total Revenues	1.67B	1.62B	1.87B	2.38B	2.69B
Cost of Goods Sold, Total	1.32B	1.32B	1.64B	2.17B	2.42B
Gross Profit	349M	298M	227M	211M	269M
Selling General & Admin Expenses, Total	368M	360M	305M	259M	247M
Other Operating Expenses	1.05M	-	287K	113K	-
Other Operating Expenses, Total	369M	360M	305M	259M	247M
Operating Income	-20.14M	-62.09M	-77.84M	-47.91M	21.7M
Interest Expense, Total	-10.52M	-12.81M	-16.19M	-15.84M	-7.3M
Interest And Investment Income	1.19M	217M	474M	497M	584M
Net Interest Expenses	-9.33M	204M	458M	481M	577M
Other Non Operating Income (Expenses)	447M	558M	-47.23M	-	-
EBT, Excl. Unusual Items	418M	701M	332M	433M	599M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Asset Writedown	-1.63M	-	-	-	-
EBT, Incl. Unusual Items	416M	701M	332M	433M	599M
Income Tax Expense	-75.98K	92.05M	-13.98M	3.97M	1.37M
Earnings From Continuing Operations	416M	608M	346M	429M	597M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	416M	608M	346M	429M	597M
Minority Interest	100K	-	-	-	-
Net Income - (IS)	416M	608M	346M	429M	597M
Net Income to Common Incl Extra Items	416M	608M	346M	429M	597M
Net Income to Common Excl. Extra Items	416M	608M	346M	429M	597M
Per Share Items
Net EPS - Basic	0.69	0.95	0.5	0.61	0.79
Basic EPS - Continuing Operations	0.69	0.95	0.5	0.61	0.79
Basic Weighted Average Shares Outstanding	600M	638M	689M	703M	759M
Net EPS - Diluted	0.69	0.94	0.5	0.6	0.78
Diluted EPS - Continuing Operations	0.69	0.94	0.5	0.6	0.78
Diluted Weighted Average Shares Outstanding	601M	646M	692M	710M	761M
Normalized Basic EPS	0.44	0.69	0.3	0.38	0.49
Normalized Diluted EPS	0.43	0.68	0.3	0.38	0.49
Dividend Per Share	-	0.3	0.3	0.38	0.76
Payout Ratio	57.64	-	120.09	-	96.99
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	4.4M	-32.88M	-53.18M	-22.49M	54.02M
EBITA	-18.75M	-60.61M	-76.3M	-47.91M	23.56M
EBIT	-20.14M	-62.09M	-77.84M	-47.91M	21.7M
EBITDAR	5.05M	-31.6M	-53.02M	-21.09M	55.13M
Total Revenues (As Reported)	2.11B	2.4B	2.34B	2.88B	3.28B
Effective Tax Rate - (Ratio)	-0.02	13.14	-4.2	0.92	0.23
Total Current Taxes	-147K	-	-	-	1.94M
Total Deferred Taxes	70.55K	92.05M	-13.98M	3.97M	-572K
Normalized Net Income	261M	438M	208M	271M	374M
Interest on Long-Term Debt	427K	448K	436K	509K	486K
Non-Cash Pension Expense	244K	307K	290K	-18.92M	587K
Supplemental Operating Expense Items
Selling and Marketing Expenses	264M	281M	225M	169M	151M
General and Administrative Expenses	105M	79.19M	80.23M	90.35M	95.53M
Net Rental Expense, Total	655K	1.28M	163K	1.41M	1.11M
Imputed Operating Lease Interest Expense	62.06K	146K	24.94K	300K	270K
Imputed Operating Lease Depreciation	593K	1.14M	138K	1.11M	838K
Maintenance & Repair Expenses, Total	3.5M	3.76M	5.54M	7.55M	8.01M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Assets
Cash And Equivalents	26.68M	22.8M	34.47M	41.38M	62.4M
Trading Asset Securities, Total	635M	625M	-	-	-
Total Cash And Short Term Investments	662M	648M	34.47M	41.38M	62.4M
Accounts Receivable, Total	191M	217M	257M	275M	290M
Other Receivables	12.85M	21.79M	14.63M	9.08M	6.42M
Notes Receivable	9.37M	-	-	-	-
Total Receivables	214M	239M	272M	284M	296M
Inventory	155M	210M	247M	260M	332M
Other Current Assets, Total	23.67M	28.63M	38.41M	34.04M	4.05M
Total Current Assets	1.05B	1.13B	592M	620M	695M
Gross Property Plant And Equipment	925M	921M	868M	895M	873M
Accumulated Depreciation	-439M	-463M	-466M	-470M	-439M
Net Property Plant And Equipment	486M	457M	402M	425M	435M
Long-term Investments	22.41M	22M	12.81M	11.89M	14.57M
Goodwill	-	-	-	-	-
Other Intangibles, Total	6.45M	5.9M	6.66M	10.02M	8.69M
Loans Receivable Long-Term	5.35M	-	-	-	-
Deferred Tax Assets Long-Term	5.06M	3.63M	5.3M	3.57M	4.28M
Other Long-Term Assets, Total	6.87B	9.76B	9.55B	12.31B	10.57B
Total Assets	8.45B	11.38B	10.57B	13.38B	11.73B
Liabilities
Accounts Payable, Total	41.83M	53.3M	70.17M	138M	151M
Accrued Expenses, Total	54.71M	24.03M	33.42M	30.43M	47.03M
Short-term Borrowings	990M	798M	875M	290M	158M
Current Portion of Leases	434K	572K	602K	3.87M	4.74M
Current Income Taxes Payable	-	-	-	-	-
Other Current Liabilities	25.94M	20.25M	26.04M	19.69M	21.47M
Total Current Liabilities	1.11B	896M	1.01B	482M	383M
Long-Term Leases	8.48M	8.36M	7.76M	10.14M	12.45M
Pension & Other Post Retirement Benefits	25.02M	25.75M	33.57M	16.93M	18.02M
Deferred Tax Liability Non Current	1.13B	1.76B	1.55B	2.1B	1.75B
Other Non Current Liabilities	8.77M	8.77M	3.65M	3.65M	3.74M
Total Liabilities	2.29B	2.7B	2.6B	2.61B	2.17B
Common Stock, Total	600M	659M	693M	728M	763M
Additional Paid In Capital	160M	395M	533M	671M	812M
Retained Earnings	791M	1.4B	1.32B	1.75B	1.77B
Comprehensive Income and Other	4.61B	6.22B	5.42B	7.61B	6.21B
Total Common Equity	6.16B	8.68B	7.97B	10.77B	9.56B
Minority Interest	-	-	-	-	-
Total Equity	6.16B	8.68B	7.97B	10.77B	9.56B
Total Liabilities And Equity	8.45B	11.38B	10.57B	13.38B	11.73B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	600M	659M	693M	728M	763M
ECS Total Common Shares Outstanding	600M	659M	693M	728M	763M
Book Value / Share	10.27	13.17	11.49	14.79	12.52
Tangible Book Value	6.16B	8.67B	7.96B	10.76B	9.55B
Tangible Book Value Per Share	10.26	13.16	11.48	14.78	12.51
Total Debt	999M	807M	883M	304M	175M
Net Debt	337M	159M	849M	263M	113M
Debt Equivalent of Unfunded Proj. Benefit Obligation	25.02M	25.75M	33.57M	16.93M	18.02M
Debt Equivalent Oper. Leases	5.24M	10.27M	1.3M	11.25M	8.86M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	75.6M	126M	158M	191M	272M
Inventories - Finished Goods, Total	64.28M	67.29M	72.92M	53.96M	49.24M
Inventories - Others	15.24M	16.83M	16.91M	15.32M	11.2M
Land - (BS)	108M	108M	108M	108M	108M
Buildings, Total	234M	238M	238M	233M	234M
Machinery, Total	319M	335M	305M	347M	339M
Accumulated Allowance for Doubtful Accounts (Supple)	710K	616K	515K	233K	2.74M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Net Income	416M	608M	346M	429M	597M
Depreciation & Amortization - CF	46.78M	51.36M	46.32M	52.2M	57.82M
Amortization of Goodwill and Intangible Assets - (CF)	1.4M	1.49M	1.54M	16	1.86M
Depreciation & Amortization, Total	48.18M	52.85M	47.86M	52.2M	59.68M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-407K	-489K	-401K	-486K	-3.02M
(Gain) Loss on Sale of Investments - (CF)	-	-212M	-	-	-
Asset Writedown & Restructuring Costs	1.63M	-1.63M	-176K	-128K	-4.69M
Provision for Credit Losses	-	-	-	-	-
Provision and Write-off of Bad Debts	2.7M	-4.52M	113K	-3.2M	2.68M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-443M	-462M	-431M	-476M	-571M
Change In Accounts Receivable	-7.67M	-30.13M	-33.06M	-9.4M	-16.23M
Change In Inventories	63.15M	-55.5M	-37.11M	-11.89M	-73.46M
Change In Accounts Payable	45.03M	-19.28M	27.63M	66.14M	27.84M
Change in Other Net Operating Assets	-401K	-8.58M	447K	-17.19M	3.11M
Cash from Operations	125M	-132M	-79.59M	28.81M	22.11M
Capital Expenditure	-96.2M	-19.51M	-11.99M	-60.21M	-49.1M
Sale of Property, Plant, and Equipment	592K	3.19M	26.44M	568K	1.59M
Cash Acquisitions	-2.45K	-	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-82.75M	-67.53M	-20.07M	10.12M
Sale (Purchase) of Intangible assets	-704K	-684K	-2.31M	-5.23M	-1.04M
Investment in Marketable and Equity Securities, Total	-	-	-241M	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	291K	14.72M	-	-	-
Other Investing Activities, Total	1.19M	124M	572M	497M	584M
Cash from Investing	-94.83M	39.42M	275M	412M	546M
Short Term Debt Issued, Total	3.28B	3.62B	2.1B	2.16B	1.31B
Total Debt Issued	3.28B	3.62B	2.1B	2.16B	1.31B
Short Term Debt Repaid, Total	-3.06B	-3.81B	-2.02B	-2.75B	-1.44B
Long-Term Debt Repaid, Total	-727K	-434K	-1.01M	-4.79M	-5.46M
Total Debt Repaid	-3.06B	-3.81B	-2.03B	-2.75B	-1.45B
Issuance of Common Stock	-	293M	173M	172M	177M
Common Dividends Paid	-240M	-	-416M	-	-579M
Common & Preferred Stock Dividends Paid	-240M	-	-416M	-	-579M
Other Financing Activities, Total	-9.91M	-12.3M	-16.55M	-16.43M	-6.98M
Cash from Financing	-28.64M	88.73M	-184M	-434M	-547M
Net Change in Cash	1.92M	-3.88M	11.67M	6.9M	21.02M
Supplemental Items
Cash Interest Paid	9.91M	12.3M	16.55M	16.43M	6.98M
Cash Income Tax Paid (Refund)	3.58M	4.03M	3.69M	2.37M	-560K
Levered Free Cash Flow	28.29M	-125M	-73.33M	-14.97M	-4.28M
Unlevered Free Cash Flow	34.86M	-117M	-63.21M	-5.06M	281K
Change In Net Working Capital	-96.18M	110M	48.11M	-38.11M	22.83M
Net Debt Issued / Repaid	221M	-192M	75.99M	-590M	-137M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Profitability
Return on Assets	-0.16	-0.39	-0.44	-0.25	0.11
Return on Total Capital	-0.19	-0.47	-0.53	-0.3	0.13
Return On Equity %	7.06	8.2	4.16	4.58	5.88
Return on Common Equity	7.06	8.2	4.16	4.58	5.88
Margin Analysis
Gross Profit Margin %	20.97	18.35	12.19	8.88	9.98
SG&A Margin	22.11	22.17	16.34	10.89	9.17
EBITDA Margin %	0.26	-2.03	-2.85	-0.94	2.01
EBITA Margin %	-1.13	-3.74	-4.09	-2.01	0.88
EBIT Margin %	-1.21	-3.83	-4.17	-2.01	0.81
Income From Continuing Operations Margin %	24.99	37.51	18.56	18.02	22.19
Net Income Margin %	25	37.51	18.56	18.02	22.19
Net Avail. For Common Margin %	25	37.51	18.56	18.02	22.19
Normalized Net Income Margin	15.68	26.99	11.13	11.37	13.9
Levered Free Cash Flow Margin	1.7	-7.68	-3.93	-0.63	-0.16
Unlevered Free Cash Flow Margin	2.09	-7.19	-3.39	-0.21	0.01
Asset Turnover
Asset Turnover	0.21	0.16	0.17	0.2	0.21
Fixed Assets Turnover	3.44	3.44	4.34	5.77	6.26
Receivables Turnover (Average Receivables)	9.13	7.88	7.81	8.89	9.47
Inventory Turnover (Average Inventory)	7.12	7.26	7.16	8.56	8.19
Short Term Liquidity
Current Ratio	0.95	1.26	0.59	1.28	1.82
Quick Ratio	0.78	0.99	0.3	0.68	0.94
Operating Cash Flow to Current Liabilities	0.11	-0.15	-0.08	0.06	0.06
Days Sales Outstanding (Average Receivables)	39.99	46.3	46.76	41.15	38.53
Days Outstanding Inventory (Average Inventory)	51.23	50.28	50.96	42.77	44.58
Average Days Payable Outstanding	8.83	12.58	13.44	17.48	21.17
Cash Conversion Cycle (Average Days)	82.4	84	84.27	66.44	61.93
Long Term Solvency
Total Debt/Equity	16.21	9.3	11.08	2.82	1.83
Total Debt / Total Capital	13.95	8.51	9.98	2.75	1.8
LT Debt/Equity	0.14	0.1	0.1	0.09	0.13
Long-Term Debt / Total Capital	0.12	0.09	0.09	0.09	0.13
Total Liabilities / Total Assets	27.09	23.75	24.59	19.53	18.47
EBIT / Interest Expense	-1.92	-4.85	-4.81	-3.02	2.97
EBITDA / Interest Expense	2.67	-0.72	-1.85	0.27	11.15
(EBITDA - Capex) / Interest Expense	-6.48	-2.25	-2.59	-3.53	4.42
Total Debt / EBITDA	35.63	-87.29	-29.46	70.77	2.15
Net Debt / EBITDA	12.03	-17.21	-28.31	61.14	1.39
Total Debt / (EBITDA - Capex)	-14.65	-28.06	-21.04	-5.44	5.43
Net Debt / (EBITDA - Capex)	-4.95	-5.53	-20.22	-4.7	3.49
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-5.7	-2.61	15.04	27.58	13.03
Gross Profit, 1 Yr. Growth %	30.71	-14.78	-23.59	-7.05	27.06
EBITDA, 1 Yr. Growth %	-88.86	-847.97	61.74	-57.71	-340.18
EBITA, 1 Yr. Growth %	-211.73	223.3	25.9	-38.46	-151.18
EBIT, 1 Yr. Growth %	-230.42	208.24	25.37	-38.46	-145.31
Earnings From Cont. Operations, 1 Yr. Growth %	3.31	46.16	-43.07	23.87	39.2
Net Income, 1 Yr. Growth %	2.77	46.13	-43.07	23.87	39.2
Normalized Net Income, 1 Yr. Growth %	1.72	67.59	-52.55	30.27	38.24
Diluted EPS Before Extra, 1 Yr. Growth %	2.17	36.23	-46.81	20	30
Accounts Receivable, 1 Yr. Growth %	12.3	13.3	18.65	7.05	5.28
Inventory, 1 Yr. Growth %	-28.02	35.91	17.65	4.99	27.88
Net Property, Plant and Equip., 1 Yr. Growth %	0.58	-5.9	-12.13	5.88	2.34
Total Assets, 1 Yr. Growth %	11.93	34.61	-7.12	26.59	-12.34
Tangible Book Value, 1 Yr. Growth %	9.54	40.83	-8.16	35.07	-11.2
Common Equity, 1 Yr. Growth %	9.51	40.77	-8.14	35.09	-11.2
Cash From Operations, 1 Yr. Growth %	8.84	-205.29	-39.72	-136.2	-23.25
Capital Expenditures, 1 Yr. Growth %	70.91	-60.79	-38.53	401.97	-18.45
Levered Free Cash Flow, 1 Yr. Growth %	-26.55	-266.7	-41.14	-79.59	-71.41
Unlevered Free Cash Flow, 1 Yr. Growth %	-19.03	-243.38	-45.78	-91.99	-105.55
Dividend Per Share, 1 Yr. Growth %	-	-	0	26.67	100
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-8.55	-4.17	5.84	21.15	20.08
Gross Profit, 2 Yr. CAGR %	9.69	5.54	-19.31	-15.72	8.68
EBITDA, 2 Yr. CAGR %	-65.62	-8.7	247.82	-17.3	0.78
EBITA, 2 Yr. CAGR %	15.82	90.06	101.75	-11.09	-44.98
EBIT, 2 Yr. CAGR %	14.28	100.5	96.58	-12.16	-47.2
Earnings From Cont. Operations, 2 Yr. CAGR %	8.82	22.88	-8.78	-16.02	31.31
Net Income, 2 Yr. CAGR %	8.58	22.55	-8.79	-16.02	31.31
Normalized Net Income, 2 Yr. CAGR %	8.64	30.56	-10.82	-21.37	34.2
Diluted EPS Before Extra, 2 Yr. CAGR %	8.27	17.98	-14.87	-20.11	24.9
Accounts Receivable, 2 Yr. CAGR %	3.68	12.8	15.94	12.7	6.16
Inventory, 2 Yr. CAGR %	-27.07	-1.09	26.45	11.14	15.87
Net Property, Plant and Equip., 2 Yr. CAGR %	50.92	-2.71	-9.07	-3.64	4.1
Total Assets, 2 Yr. CAGR %	-15.15	22.75	11.82	8.43	5.34
Tangible Book Value, 2 Yr. CAGR %	-17.31	24.2	13.73	11.38	9.52
Common Equity, 2 Yr. CAGR %	-17.3	24.16	13.72	11.4	9.53
Cash From Operations, 2 Yr. CAGR %	-37.24	7.05	-20.33	-53.29	-47.29
Capital Expenditures, 2 Yr. CAGR %	22.94	-41.12	-50.9	75.66	102.32
Levered Free Cash Flow, 2 Yr. CAGR %	-66.58	79.85	-0.94	-65.34	-75.84
Unlevered Free Cash Flow, 2 Yr. CAGR %	-63.59	64.55	-11.83	-79.16	-93.33
Dividend Per Share, 2 Yr. CAGR %	-	-32.06	-	12.55	59.16
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-9.03	-6.62	1.85	12.64	18.38
Gross Profit, 3 Yr. CAGR %	-3.41	0.84	-5.23	-15.41	-3.36
EBITDA, 3 Yr. CAGR %	-35.31	-4.03	10.47	72.31	17.99
EBITA, 3 Yr. CAGR %	-26.18	63.08	65.68	36.72	-27.01
EBIT, 3 Yr. CAGR %	-25.49	59.07	71.45	33.48	-29.56
Earnings From Cont. Operations, 3 Yr. CAGR %	9.9	20.06	-4.92	1.01	-0.62
Net Income, 3 Yr. CAGR %	8.99	19.88	-5.09	1.01	-0.62
Normalized Net Income, 3 Yr. CAGR %	9.31	25.52	-6.82	1.19	-5.1
Diluted EPS Before Extra, 3 Yr. CAGR %	8.78	16.89	-9.53	-4.55	-6.03
Accounts Receivable, 3 Yr. CAGR %	-14.69	6.79	14.72	12.9	10.17
Inventory, 3 Yr. CAGR %	-34.06	-10.25	4.8	18.85	16.46
Net Property, Plant and Equip., 3 Yr. CAGR %	30.45	28.93	-5.96	-4.4	-1.69
Total Assets, 3 Yr. CAGR %	-10.58	-1.04	11.85	16.54	1.01
Tangible Book Value, 3 Yr. CAGR %	-11.14	-1.25	12.31	20.44	3.28
Common Equity, 3 Yr. CAGR %	-11.13	-1.26	12.3	20.43	3.29
Cash From Operations, 3 Yr. CAGR %	-16.74	-25.42	-11.6	-38.75	-44.88
Capital Expenditures, 3 Yr. CAGR %	25.78	-32.57	-40.27	6.56	36.01
Levered Free Cash Flow, 3 Yr. CAGR %	-53.11	-21.06	23.94	-41.49	-67.49
Unlevered Free Cash Flow, 3 Yr. CAGR %	-49.18	-23.75	13.65	-60.36	-86.59
Dividend Per Share, 3 Yr. CAGR %	-	-22.72	-22.72	-	36.32
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.15	-0.1	-3.35	3.63	8.78
Gross Profit, 5 Yr. CAGR %	-2.31	-0.45	-10.11	-6.14	0.1
EBITDA, 5 Yr. CAGR %	-36.69	65.06	26.78	-9.58	6.49
EBITA, 5 Yr. CAGR %	104.14	7.53	10.37	27.94	7.03
EBIT, 5 Yr. CAGR %	107.1	7.04	9.83	25.44	7.04
Earnings From Cont. Operations, 5 Yr. CAGR %	5.68	21.96	2.01	4.07	8.19
Net Income, 5 Yr. CAGR %	4.6	21.24	1.5	3.97	8.07
Normalized Net Income, 5 Yr. CAGR %	3.27	19.14	0.76	4.1	7.81
Diluted EPS Before Extra, 5 Yr. CAGR %	4.24	19.41	-1.38	0.38	2.92
Accounts Receivable, 5 Yr. CAGR %	16.58	-2.5	-3.55	9.12	11.22
Inventory, 5 Yr. CAGR %	-9.02	-2.61	-14.44	-2.24	9.09
Net Property, Plant and Equip., 5 Yr. CAGR %	14.61	15.57	12.92	14.76	-2.1
Total Assets, 5 Yr. CAGR %	0.1	0.86	-2.22	2.64	9.2
Tangible Book Value, 5 Yr. CAGR %	-0.86	0.78	-1.92	3.62	11.19
Common Equity, 5 Yr. CAGR %	-1.03	0.78	-1.92	3.62	11.18
Cash From Operations, 5 Yr. CAGR %	-25.99	-6.69	-18.2	-38.15	-28.12
Capital Expenditures, 5 Yr. CAGR %	34.43	-0.12	-24.33	-1.11	-2.7
Levered Free Cash Flow, 5 Yr. CAGR %	-43.75	-8.66	-23.2	-43.2	-35.56
Unlevered Free Cash Flow, 5 Yr. CAGR %	-41.55	-9.29	-24.95	-54.61	-63.45
Dividend Per Share, 5 Yr. CAGR %	-	-12.35	-12.94	-10.18	3.18