Income Statement Saha Pathanapibul

Stocks

SPC

TH0035010Z06

Food Retail & Distribution

End-of-day quote Thailand S.E. 2026-09-18			5-day change	1st Jan Change
56.25 ^THB	-0.44%		0.00%	-2.17%

09-16	E-Commerce Digital AI Thai Holding Plc. announced that it expects to receive THB 154.5 million in funding from Saha Pathanapibul Public Company Limited	CI
08-13	Saha Pathanapibul 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: SAHA PATHANAPIBUL

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Revenues	33.68B	35.18B	37.89B	40.98B	41.16B
Other Revenues, Total	80.56M	82.38M	13.09M	78.58M	216M
Total Revenues	33.76B	35.26B	37.9B	41.06B	41.37B
Cost of Goods Sold, Total	28.41B	29.89B	31.67B	33.76B	34.03B
Gross Profit	5.36B	5.37B	6.23B	7.3B	7.35B
Selling General & Admin Expenses, Total	3.46B	3.7B	3.92B	4.67B	4.47B
Provision for Bad Debts	-	-50.33M	-	-	-
Other Operating Expenses	-	-	60.87M	18.32M	227M
Other Operating Expenses, Total	3.46B	3.65B	3.98B	4.69B	4.7B
Operating Income	1.9B	1.72B	2.25B	2.61B	2.64B
Interest Expense, Total	-162K	-184K	-185K	-193K	-193K
Interest And Investment Income	296M	291M	563M	764M	662M
Net Interest Expenses	295M	291M	562M	764M	661M
Income (Loss) On Equity Invest.	2.5M	57.37M	-70.44M	-16.59M	-12.65M
Other Non Operating Income (Expenses)	-	-	-	-	111K
EBT, Excl. Unusual Items	2.2B	2.07B	2.74B	3.36B	3.29B
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-21.8M	26.52M	-13.78M	439K
Gain (Loss) On Sale Of Assets	2.22M	-2.81M	-	890K	-
Asset Writedown	-	-43.72M	-	-	-
EBT, Incl. Unusual Items	2.2B	2B	2.77B	3.34B	3.29B
Income Tax Expense	403M	327M	486M	567M	550M
Earnings From Continuing Operations	1.79B	1.67B	2.28B	2.78B	2.74B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	1.79B	1.67B	2.28B	2.78B	2.74B
Minority Interest	-49.75M	-44.63M	-49.89M	-66.6M	-90.71M
Net Income - (IS)	1.75B	1.63B	2.23B	2.71B	2.65B
Net Income to Common Incl Extra Items	1.75B	1.63B	2.23B	2.71B	2.65B
Net Income to Common Excl. Extra Items	1.75B	1.63B	2.23B	2.71B	2.65B
Per Share Items
Net EPS - Basic	5.32	4.98	6.83	8.25	8.04
Basic EPS - Continuing Operations	5.32	4.98	6.83	8.25	8.04
Basic Weighted Average Shares Outstanding	328M	327M	327M	328M	330M
Net EPS - Diluted	5.32	4.98	6.83	8.25	8.04
Diluted EPS - Continuing Operations	5.32	4.98	6.83	8.25	8.04
Diluted Weighted Average Shares Outstanding	328M	327M	327M	328M	330M
Normalized Basic EPS	4.03	3.82	5.09	6.18	5.96
Normalized Diluted EPS	4.03	3.82	5.09	6.18	5.96
Dividend Per Share	1.6	1.5	2	2.4	2.4
Payout Ratio	41.37	30.14	23.66	26.91	30.2
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	2.07B	1.87B	2.43B	2.8B	2.87B
EBITA	1.9B	1.72B	2.25B	2.61B	2.65B
EBIT	1.9B	1.72B	2.25B	2.61B	2.64B
Total Revenues (As Reported)	34.01B	35.47B	38.25B	41.59B	41.88B
Effective Tax Rate - (Ratio)	18.35	16.38	17.53	16.95	16.69
Total Current Taxes	390M	342M	489M	553M	558M
Total Deferred Taxes	12.88M	-14.95M	-3.56M	13.7M	-7.89M
Normalized Net Income	1.32B	1.25B	1.67B	2.03B	1.97B
Non-Cash Pension Expense	3.29M	3.25M	6.75M	6.65M	7M
Supplemental Operating Expense Items
Selling and Marketing Expenses	2.77B	3.03B	3.18B	3.87B	3.6B
General and Administrative Expenses	687M	668M	739M	796M	876M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Assets
Cash And Equivalents	2.09B	1.83B	3.1B	1.99B	2.14B
Short Term Investments	1.71B	1.73B	1.71B	2.42B	3.17B
Total Cash And Short Term Investments	3.8B	3.57B	4.81B	4.41B	5.31B
Accounts Receivable, Total	4.81B	4.86B	4.93B	5.28B	6.34B
Other Receivables	2.54B	2.09B	2.72B	3.09B	2.41B
Notes Receivable	6.55M	751M	504M	178M	604M
Total Receivables	7.36B	7.7B	8.15B	8.54B	9.35B
Inventory	1.12B	1.08B	914M	1.04B	1.03B
Prepaid Expenses	195M	198M	231M	228M	214M
Other Current Assets, Total	2.05M	7.12M	21.11M	12.74M	13.02M
Total Current Assets	12.47B	12.56B	14.13B	14.23B	15.91B
Gross Property Plant And Equipment	4.12B	-	4.35B	5.3B	5.39B
Accumulated Depreciation	-1.88B	-	-2.06B	-2.07B	-2.08B
Net Property Plant And Equipment	2.24B	2.31B	2.29B	3.23B	3.31B
Long-term Investments	15.92B	16.1B	16.77B	15.22B	15.07B
Goodwill	19.22M	19.22M	19.22M	19.22M	19.22M
Other Intangibles, Total	14.71M	15.99M	21.48M	22.47M	25.55M
Accounts Receivable Long-Term	3.57M	4.63M	4.7M	0	0
Loans Receivable Long-Term	515M	682M	179M	623M	103M
Deferred Tax Assets Long-Term	22.86M	25.09M	23.75M	25.33M	37.53M
Other Long-Term Assets, Total	3.55B	3.6B	4.4B	4.51B	4.13B
Total Assets	34.75B	35.31B	37.84B	37.88B	38.61B
Liabilities
Accounts Payable, Total	4.98B	4.88B	5.35B	4.88B	5B
Accrued Expenses, Total	3.44B	3.56B	2.56B	2.42B	1.97B
Short-term Borrowings	27.32M	25.82M	27.17M	29.17M	31.24M
Current Income Taxes Payable	117M	113M	223M	186M	212M
Unearned Revenue Current, Total	1.01M	889K	3.26M	3.84M	4.33M
Other Current Liabilities	-	-	940M	1.02B	749M
Total Current Liabilities	8.56B	8.58B	9.1B	8.54B	7.97B
Pension & Other Post Retirement Benefits	267M	267M	335M	342M	378M
Deferred Tax Liability Non Current	1.74B	1.64B	1.69B	1.4B	1.26B
Other Non Current Liabilities	89.27M	83.43M	78.12M	91.12M	80.21M
Total Liabilities	10.66B	10.57B	11.21B	10.38B	9.69B
Common Stock, Total	330M	330M	330M	330M	330M
Additional Paid In Capital	1.74B	1.74B	1.74B	1.73B	1.74B
Retained Earnings	14.51B	15.63B	17.15B	19.07B	20.8B
Treasury Stock	-128M	-233M	-114M	-60.78M	-
Comprehensive Income and Other	7.37B	6.96B	7.16B	6.02B	5.55B
Total Common Equity	23.82B	24.43B	26.27B	27.09B	28.42B
Minority Interest	271M	315M	359M	417M	502M
Total Equity	24.09B	24.75B	26.63B	27.51B	28.92B
Total Liabilities And Equity	34.75B	35.31B	37.84B	37.88B	38.61B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	328M	326M	328M	329M	330M
ECS Total Common Shares Outstanding	328M	326M	328M	329M	330M
Book Value / Share	72.62	74.83	80.01	82.32	86.12
Tangible Book Value	23.79B	24.39B	26.23B	27.05B	28.37B
Tangible Book Value Per Share	72.52	74.72	79.89	82.19	85.98
Total Debt	27.32M	25.82M	27.17M	29.17M	31.24M
Net Debt	-12.8B	-12.67B	-4.78B	-4.38B	-5.28B
Debt Equivalent of Unfunded Proj. Benefit Obligation	276M	336M	335M	342M	378M
Minority Interest, Total (Incl. Fin. Div)	271M	315M	359M	417M	502M
Equity Method Investments, Total	1.11B	1.17B	1.61B	1.72B	1.68B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	66.89M	70.32M	76.12M	95.89M	77.72M
Inventories - Work In Process, Total	45.25M	50.5M	46.47M	30.13M	23.9M
Inventories - Finished Goods, Total	1B	970M	781M	901M	923M
Inventories - Others	11.63M	10.42M	11.94M	11.51M	12.95M
Land - (BS)	1.18B	-	1.28B	2.07B	2.08B
Buildings, Total	701M	-	1.21B	1.34B	1.33B
Machinery, Total	1.64B	-	1.78B	1.81B	1.91B
Full Time Employees	-	-	-	3.07K	-
Accumulated Allowance for Doubtful Accounts (Supple)	119M	70.38M	47.53M	56.82M	60.32M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Net Income	1.75B	1.63B	2.23B	2.71B	2.65B
Depreciation & Amortization - CF	171M	156M	174M	184M	220M
Amortization of Goodwill and Intangible Assets - (CF)	1M	519K	2.34M	2.65M	2.42M
Depreciation & Amortization, Total	172M	157M	176M	186M	223M
Amortization of Deferred Charges, Total - (CF)	1.64M	1.93M	-	-	-
(Gain) Loss From Sale Of Asset	-2.22M	3.6M	-3.21M	-6.5M	-233M
(Gain) Loss on Sale of Investments - (CF)	-	21.8M	-25.8M	32.01M	-31.13M
Asset Writedown & Restructuring Costs	-	43.72M	72.96M	-8.64M	173M
(Income) Loss On Equity Investments - (CF)	-2.5M	-57.37M	70.44M	16.59M	12.65M
Provision and Write-off of Bad Debts	-9.58M	-50.03M	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-211M	-166M	-394M	-696M	-513M
Change In Accounts Receivable	-284M	51.58M	-925M	-450M	-493M
Change In Inventories	-189M	26.97M	186M	-147M	801K
Change In Accounts Payable	461M	-125M	837M	-390M	-148M
Change in Other Net Operating Assets	125M	479M	-187M	-571M	-319M
Cash from Operations	1.81B	2.01B	2.04B	675M	1.33B
Capital Expenditure	-460M	-172M	-156M	-266M	-306M
Sale of Property, Plant, and Equipment	20.56M	1.08M	10.48M	7.2M	19.42M
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-53.31M	-124M	-20.97M	-248M	631M
Sale (Purchase) of Intangible assets	-2.7M	-5.5M	-7.48M	-3.74M	-11.92M
Investment in Marketable and Equity Securities, Total	-818M	-678M	-632M	-713M	-1.29B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-491M	-910M	4.4M	-618M	-84.2M
Other Investing Activities, Total	268M	219M	445M	728M	615M
Cash from Investing	-1.54B	-1.67B	-356M	-1.11B	-429M
Short Term Debt Issued, Total	1M	-	1.35M	2M	2.08M
Total Debt Issued	1M	-	1.35M	2M	2.08M
Short Term Debt Repaid, Total	-	-1.5M	-	-	-
Total Debt Repaid	-	-1.5M	-	-	-
Issuance of Common Stock	-	-	114M	45.57M	52.2M
Repurchase of Common Stock	-9.32M	-104M	-	-	-
Common Dividends Paid	-722M	-490M	-529M	-729M	-801M
Common & Preferred Stock Dividends Paid	-722M	-490M	-529M	-729M	-801M
Other Financing Activities, Total	-4.28M	-1.66M	-	-	3M
Cash from Financing	-735M	-598M	-414M	-682M	-744M
Foreign Exchange Rate Adjustments	-	-	-2.28M	2.64M	-
Miscellaneous Cash Flow Adjustments	295K	677K	-	-	-
Net Change in Cash	-464M	-253M	1.27B	-1.12B	153M
Supplemental Items
Cash Interest Paid	261K	145K	145K	182K	170K
Cash Income Tax Paid (Refund)	397M	347M	377M	590M	532M
Levered Free Cash Flow	959M	761M	1.68B	454M	207M
Unlevered Free Cash Flow	959M	761M	1.69B	454M	207M
Change In Net Working Capital	-61.81M	294M	-265M	1.09B	1.35B
Net Debt Issued / Repaid	1M	-1.5M	1.35M	2M	2.08M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Profitability
Return on Assets	3.45	3.07	3.85	4.31	4.32
Return on Total Capital	4.96	4.39	5.47	6.02	5.85
Return On Equity %	7.51	6.84	8.89	10.26	9.72
Return on Common Equity	7.38	6.74	8.82	10.16	9.56
Margin Analysis
Gross Profit Margin %	15.86	15.22	16.43	17.77	17.75
SG&A Margin	10.24	10.49	10.33	11.38	10.81
EBITDA Margin %	6.13	5.32	6.41	6.81	6.93
EBITA Margin %	5.62	4.87	5.95	6.36	6.4
EBIT Margin %	5.62	4.87	5.94	6.35	6.39
Income From Continuing Operations Margin %	5.32	4.74	6.03	6.76	6.63
Net Income Margin %	5.17	4.61	5.9	6.6	6.41
Net Avail. For Common Margin %	5.17	4.61	5.9	6.6	6.41
Normalized Net Income Margin	3.92	3.54	4.39	4.95	4.76
Levered Free Cash Flow Margin	2.84	2.16	4.45	1.11	0.5
Unlevered Free Cash Flow Margin	2.84	2.16	4.45	1.11	0.5
Asset Turnover
Asset Turnover	0.98	1.01	1.04	1.08	1.08
Fixed Assets Turnover	16.88	15.51	16.63	14.89	12.65
Receivables Turnover (Average Receivables)	7.21	7.27	8.12	8.03	6.68
Inventory Turnover (Average Inventory)	27.71	27.13	31.7	35.02	32.95
Short Term Liquidity
Current Ratio	1.46	1.46	1.55	1.67	2
Quick Ratio	1.3	1.23	1.37	1.5	1.76
Operating Cash Flow to Current Liabilities	0.21	0.23	0.22	0.08	0.17
Days Sales Outstanding (Average Receivables)	50.59	50.19	44.96	45.57	54.65
Days Outstanding Inventory (Average Inventory)	13.17	13.45	11.52	10.45	11.08
Average Days Payable Outstanding	60.79	60.27	59.26	55.21	53.02
Cash Conversion Cycle (Average Days)	2.98	3.37	-2.79	0.81	12.71
Long Term Solvency
Total Debt/Equity	0.11	0.1	0.1	0.11	0.11
Total Debt / Total Capital	0.11	0.1	0.1	0.11	0.11
Total Liabilities / Total Assets	30.68	29.92	29.62	27.39	25.1
EBIT / Interest Expense	11.74K	9.31K	12.15K	13.52K	13.69K
EBITDA / Interest Expense	12.81K	10.16K	13.1K	14.48K	14.85K
(EBITDA - Capex) / Interest Expense	9.96K	9.23K	12.26K	13.1K	13.26K
Total Debt / EBITDA	0.01	0.01	0.01	0.01	0.01
Net Debt / EBITDA	-6.18	-6.76	-1.97	-1.57	-1.84
Total Debt / (EBITDA - Capex)	0.02	0.02	0.01	0.01	0.01
Net Debt / (EBITDA - Capex)	-7.95	-7.44	-2.11	-1.73	-2.06
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.01	4.44	7.54	8.33	0.77
Gross Profit, 1 Yr. Growth %	1.23	0.27	16.42	17.17	0.29
EBITDA, 1 Yr. Growth %	3.39	-9.52	37.82	15.12	2.55
EBITA, 1 Yr. Growth %	3.58	-9.44	40.41	15.84	1.35
EBIT, 1 Yr. Growth %	3.52	-9.47	40.48	15.84	1.36
Earnings From Cont. Operations, 1 Yr. Growth %	2.92	-6.88	36.7	21.52	-1.18
Net Income, 1 Yr. Growth %	2.32	-6.78	37.38	21.25	-2.1
Normalized Net Income, 1 Yr. Growth %	3.08	-5.71	40.31	21.97	-3.12
Diluted EPS Before Extra, 1 Yr. Growth %	2.75	-6.43	37.34	20.76	-2.55
Accounts Receivable, 1 Yr. Growth %	6.37	1.02	11.88	7.11	5.8
Inventory, 1 Yr. Growth %	20.31	-3.18	-15.63	16.55	-0.94
Net Property, Plant and Equip., 1 Yr. Growth %	27.29	2.96	0.67	41.24	2.63
Total Assets, 1 Yr. Growth %	2	1.61	7.15	0.13	1.91
Tangible Book Value, 1 Yr. Growth %	1.42	2.55	7.52	3.13	4.89
Common Equity, 1 Yr. Growth %	1.42	2.55	7.53	3.13	4.9
Cash From Operations, 1 Yr. Growth %	-9.55	11.47	5.75	-66.92	96.31
Capital Expenditures, 1 Yr. Growth %	55.57	-62.7	-9.29	71.06	14.7
Levered Free Cash Flow, 1 Yr. Growth %	-34.27	-20.65	171.78	-73.43	-54.39
Unlevered Free Cash Flow, 1 Yr. Growth %	-34.3	-20.65	171.75	-73.42	-54.37
Dividend Per Share, 1 Yr. Growth %	0	-6.25	33.33	20	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.06	4.22	5.95	7.94	4.48
Gross Profit, 2 Yr. CAGR %	0.25	0.73	7.86	16.8	8.6
EBITDA, 2 Yr. CAGR %	2.41	-3.24	8.24	25.96	8.66
EBITA, 2 Yr. CAGR %	2.3	-3.18	8.98	27.54	8.35
EBIT, 2 Yr. CAGR %	2.27	-3.19	8.92	27.57	8.36
Earnings From Cont. Operations, 2 Yr. CAGR %	1.42	-2.11	12.82	28.89	9.58
Net Income, 2 Yr. CAGR %	1.03	-2.34	13.16	29.06	8.95
Normalized Net Income, 2 Yr. CAGR %	0.54	-1.42	12.2	30.82	8.7
Diluted EPS Before Extra, 2 Yr. CAGR %	1.31	-1.95	13.36	28.78	8.48
Accounts Receivable, 2 Yr. CAGR %	0.92	3.66	1.19	9.46	13.4
Inventory, 2 Yr. CAGR %	11.99	7.93	-9.62	-2.16	7.45
Net Property, Plant and Equip., 2 Yr. CAGR %	17.8	14.48	1.02	19.24	20.4
Total Assets, 2 Yr. CAGR %	13.25	1.8	4.34	3.58	1.02
Tangible Book Value, 2 Yr. CAGR %	14.36	1.98	5.01	5.3	4.01
Common Equity, 2 Yr. CAGR %	14.34	1.98	5.01	5.31	4.01
Cash From Operations, 2 Yr. CAGR %	34.38	0.41	6.3	-40.85	-19.41
Capital Expenditures, 2 Yr. CAGR %	-21.5	-23.82	-41.83	24.56	40.07
Levered Free Cash Flow, 2 Yr. CAGR %	173.5	-27.78	32.54	-14.41	-65.18
Unlevered Free Cash Flow, 2 Yr. CAGR %	173.77	-27.8	32.53	-14.41	-65.18
Dividend Per Share, 2 Yr. CAGR %	0	-3.18	11.8	26.49	9.54
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.77	2.17	5.3	6.74	5.49
Gross Profit, 3 Yr. CAGR %	-3.24	0.24	5.59	10.88	11.15
EBITDA, 3 Yr. CAGR %	1.47	-1.7	6.63	10.49	17.62
EBITA, 3 Yr. CAGR %	1.31	-1.79	7.13	11.22	18.13
EBIT, 3 Yr. CAGR %	1.29	-1.8	7.09	11.18	18.15
Earnings From Cont. Operations, 3 Yr. CAGR %	0.26	-1.43	9.42	15.65	17.96
Net Income, 3 Yr. CAGR %	0.03	-1.65	9.43	15.8	17.71
Normalized Net Income, 3 Yr. CAGR %	0.87	-1.59	9.07	15.36	18.35
Diluted EPS Before Extra, 3 Yr. CAGR %	0.17	-1.34	9.71	15.78	17.35
Accounts Receivable, 3 Yr. CAGR %	-0.45	0.95	2.89	3.12	12.89
Inventory, 3 Yr. CAGR %	6	6.68	-0.58	-2.5	-1.75
Net Property, Plant and Equip., 3 Yr. CAGR %	29.61	12.63	9.11	12.96	13.43
Total Assets, 3 Yr. CAGR %	9.17	9.23	3.55	2.92	3.02
Tangible Book Value, 3 Yr. CAGR %	11.49	10.28	3.8	4.38	5.17
Common Equity, 3 Yr. CAGR %	11.46	10.26	3.8	4.38	5.17
Cash From Operations, 3 Yr. CAGR %	7.12	26.26	0.73	-27.97	-11.77
Capital Expenditures, 3 Yr. CAGR %	41.19	-38.74	-19.26	-16.66	21.18
Levered Free Cash Flow, 3 Yr. CAGR %	-0.41	81.06	4.91	-22.06	-30.61
Unlevered Free Cash Flow, 3 Yr. CAGR %	-0.42	81.18	4.89	-22.05	-30.6
Dividend Per Share, 3 Yr. CAGR %	2.17	-2.13	7.72	14.47	16.96
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.39	2.13	2.81	4.43	4.97
Gross Profit, 5 Yr. CAGR %	-1.17	-0.91	1.05	6.49	6.78
EBITDA, 5 Yr. CAGR %	4.95	-1.13	4.14	7.2	7.44
EBITA, 5 Yr. CAGR %	4.88	-1.36	4.3	7.55	7.62
EBIT, 5 Yr. CAGR %	4.87	-1.37	4.28	7.53	7.6
Earnings From Cont. Operations, 5 Yr. CAGR %	5.3	1.77	5.11	9.73	9.48
Net Income, 5 Yr. CAGR %	5.06	1.78	5.09	9.65	9.24
Normalized Net Income, 5 Yr. CAGR %	4.42	0.8	5.26	9.19	8.92
Diluted EPS Before Extra, 5 Yr. CAGR %	5.18	1.91	5.25	9.76	9.22
Accounts Receivable, 5 Yr. CAGR %	0.61	-0.1	0.2	2.23	6.97
Inventory, 5 Yr. CAGR %	7.82	5.72	-0.55	3.06	2.01
Net Property, Plant and Equip., 5 Yr. CAGR %	18.29	18.32	17.31	14.87	13.49
Total Assets, 5 Yr. CAGR %	8.55	6.52	7.21	6.93	2.53
Tangible Book Value, 5 Yr. CAGR %	11.89	8.64	8.85	8.26	3.88
Common Equity, 5 Yr. CAGR %	11.86	8.62	8.84	8.25	3.88
Cash From Operations, 5 Yr. CAGR %	-6.31	8.1	6.79	-7.56	-7.87
Capital Expenditures, 5 Yr. CAGR %	29.66	2.49	-0.97	-18.63	0.65
Levered Free Cash Flow, 5 Yr. CAGR %	-14.38	-3.73	11.65	28.78	-32.32
Unlevered Free Cash Flow, 5 Yr. CAGR %	-14.38	-3.73	11.65	28.83	-32.32
Dividend Per Share, 5 Yr. CAGR %	4.24	0	5.92	8.45	8.45