Income Statement TCM Corporation Thailand S.E.

Stocks

TCMC-R

TH0036010R12

Home Furnishings

End-of-day quote Thailand S.E. 2026-09-18			5-day change	1st Jan Change
0.2900 ^THB	0.00%		0.00%	-19.44%

08-16	TCM Corporation Public Company Limited Announces Resignation of Piyaporn Phanachet as Director, Effective August 14, 2026	CI
08-14	TCM 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: TCM CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Revenues	7.74B	9.07B	8.01B	6.13B	4.98B
Gain (Loss) on Sale of Investment, Total (Rev)	-	3.22M	-	-	-
Other Revenues, Total	50.32M	39.99M	25.89M	13.72M	14.93M
Total Revenues	7.79B	9.11B	8.03B	6.14B	4.99B
Cost of Goods Sold, Total	6.18B	7.17B	5.91B	4.5B	3.44B
Gross Profit	1.62B	1.94B	2.13B	1.65B	1.55B
Selling General & Admin Expenses, Total	1.65B	1.68B	1.84B	1.76B	1.48B
Provision for Bad Debts	-	-	-	-	-
Other Operating Expenses, Total	1.65B	1.68B	1.84B	1.76B	1.48B
Operating Income	-34.82M	252M	284M	-115M	67.75M
Interest Expense, Total	-135M	-135M	-211M	-210M	-200M
Net Interest Expenses	-135M	-135M	-211M	-210M	-200M
Currency Exchange Gains (Loss)	22.37M	-23.51M	-1.21M	-7.63M	-13.16M
Other Non Operating Income (Expenses)	25.47M	30.53M	-9.06M	-6.82M	3.47M
EBT, Excl. Unusual Items	-122M	124M	62.73M	-339M	-142M
Impairment of Goodwill	-	-	-	-599M	-445M
Asset Writedown	-	-	-	-	-356M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-122M	124M	62.73M	-938M	-943M
Income Tax Expense	-2.06M	-50.56M	-18.88M	-29.4M	19.5M
Earnings From Continuing Operations	-120M	175M	81.62M	-909M	-963M
Net Income to Company	-120M	175M	81.62M	-909M	-963M
Minority Interest	-32.73M	-68.36M	-31.37M	66.27M	119M
Net Income - (IS)	-153M	106M	50.25M	-842M	-844M
Net Income to Common Incl Extra Items	-153M	106M	50.25M	-842M	-844M
Net Income to Common Excl. Extra Items	-153M	106M	50.25M	-842M	-844M
Per Share Items
Net EPS - Basic	-0.2	0.14	0.07	-1.1	-1.11
Basic EPS - Continuing Operations	-0.2	0.14	0.07	-1.1	-1.11
Basic Weighted Average Shares Outstanding	763M	763M	763M	763M	763M
Net EPS - Diluted	-0.2	0.14	0.07	-1.1	-1.11
Diluted EPS - Continuing Operations	-0.2	0.14	0.07	-1.1	-1.11
Diluted Weighted Average Shares Outstanding	763M	763M	763M	763M	763M
Normalized Basic EPS	-0.14	0.01	0.01	-0.19	0.04
Normalized Diluted EPS	-0.14	0.01	0.01	-0.19	0.04
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	190M	472M	513M	121M	293M
EBITA	29.63M	316M	348M	-48.94M	126M
EBIT	-34.82M	252M	284M	-115M	67.75M
Total Revenues (As Reported)	7.84B	9.14B	8.03B	6.14B	4.99B
Effective Tax Rate - (Ratio)	1.69	-40.79	-30.1	3.13	-2.07
Total Current Taxes	36.13M	1.05M	40.9M	49.08M	37.75M
Total Deferred Taxes	-38.19M	-51.6M	-59.78M	-78.48M	-18.25M
Normalized Net Income	-109M	9.12M	7.84M	-146M	30.22M
Interest on Long-Term Debt	6.86M	6.19M	9.12M	6.93M	19.37M
Non-Cash Pension Expense	36.14M	27.88M	29.47M	28.47M	31.4M
Supplemental Operating Expense Items
Selling and Marketing Expenses	701M	780M	831M	782M	588M
General and Administrative Expenses	952M	904M	1.01B	979M	895M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Assets
Cash And Equivalents	480M	615M	470M	413M	453M
Short Term Investments	-	-	25M	20M	-
Trading Asset Securities, Total	7.66M	1.28M	1.24M	1.18M	1.14M
Total Cash And Short Term Investments	488M	616M	497M	435M	454M
Accounts Receivable, Total	1.09B	1.16B	1.04B	856M	488M
Other Receivables	52.65M	108M	91.25M	69.98M	72.83M
Notes Receivable	-	-	-	-	-
Total Receivables	1.14B	1.26B	1.13B	926M	561M
Inventory	942M	1.06B	852M	769M	554M
Prepaid Expenses	249M	118M	83.86M	59.15M	27.99M
Other Current Assets, Total	427M	53.29M	30.05M	22.31M	13.83M
Total Current Assets	3.25B	3.11B	2.59B	2.21B	1.61B
Gross Property Plant And Equipment	5.61B	5.75B	5.85B	5.85B	5.57B
Accumulated Depreciation	-3.47B	-3.54B	-3.75B	-3.83B	-3.83B
Net Property Plant And Equipment	2.14B	2.21B	2.1B	2.02B	1.74B
Long-term Investments	2.96M	11.07M	11.65M	11.36M	2.8M
Goodwill	2.33B	2.23B	2.25B	1.58B	1.26B
Other Intangibles, Total	550M	463M	496M	485M	256M
Deferred Tax Assets Long-Term	193M	222M	231M	251M	236M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	40.77M	74.48M	90.64M	76.31M	83.85M
Total Assets	8.51B	8.32B	7.76B	6.63B	5.19B
Liabilities
Accounts Payable, Total	530M	592M	412M	355M	218M
Accrued Expenses, Total	477M	492M	452M	388M	236M
Short-term Borrowings	412M	769M	734M	572M	433M
Current Portion of Long-Term Debt	260M	380M	53.38M	186M	329M
Current Portion of Leases	65.92M	58.51M	59.73M	56.03M	27.26M
Current Income Taxes Payable	11.82M	32.36M	29.36M	23.12M	20.7M
Unearned Revenue Current, Total	263M	332M	225M	236M	234M
Other Current Liabilities	581M	201M	174M	151M	94.73M
Total Current Liabilities	2.6B	2.86B	2.14B	1.97B	1.59B
Long-Term Debt	2.58B	2.16B	2.36B	2.44B	2.28B
Long-Term Leases	146M	175M	129M	109M	54.38M
Pension & Other Post Retirement Benefits	227M	236M	254M	270M	247M
Deferred Tax Liability Non Current	258M	224M	220M	169M	159M
Other Non Current Liabilities	7.96M	7.61M	2.6M	2.9M	3.34M
Total Liabilities	5.82B	5.66B	5.1B	4.95B	4.34B
Common Stock, Total	840M	840M	840M	840M	840M
Additional Paid In Capital	633M	633M	633M	633M	633M
Retained Earnings	935M	1.05B	1.07B	230M	-587M
Comprehensive Income and Other	-80.26M	-194M	-182M	-221M	-82.07M
Total Common Equity	2.33B	2.33B	2.36B	1.48B	804M
Minority Interest	360M	328M	296M	196M	45.29M
Total Equity	2.69B	2.66B	2.66B	1.68B	849M
Total Liabilities And Equity	8.51B	8.32B	7.76B	6.63B	5.19B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	763M	763M	763M	763M	763M
ECS Total Common Shares Outstanding	763M	763M	763M	763M	763M
Book Value / Share	3.05	3.05	3.1	1.94	1.05
Tangible Book Value	-556M	-365M	-377M	-582M	-708M
Tangible Book Value Per Share	-0.73	-0.48	-0.49	-0.76	-0.93
Total Debt	3.47B	3.54B	3.33B	3.36B	3.13B
Net Debt	2.98B	2.93B	2.84B	2.92B	2.67B
Debt Equivalent of Unfunded Proj. Benefit Obligation	227M	236M	254M	270M	247M
Minority Interest, Total (Incl. Fin. Div)	360M	328M	296M	196M	45.29M
Account Code - Inventory Valuation	5	5	5	5	6
Inventories - Raw Materials, Total	304M	404M	371M	292M	258M
Inventories - Work In Process, Total	107M	166M	173M	151M	108M
Inventories - Finished Goods, Total	602M	560M	390M	403M	286M
Inventories - Others	1.68M	1.37M	1.02M	821K	1.09M
Land - (BS)	527M	527M	527M	527M	527M
Buildings, Total	1.27B	1.26B	1.27B	1.27B	1.27B
Machinery, Total	3.54B	3.56B	3.74B	3.77B	3.6B
Accumulated Allowance for Doubtful Accounts (Supple)	33.53M	17.4M	23.1M	19.73M	23.18M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Net Income	-153M	106M	50.25M	-842M	-844M
Depreciation & Amortization - CF	191M	189M	206M	199M	194M
Amortization of Goodwill and Intangible Assets - (CF)	64.44M	63.64M	63.68M	65.56M	58.53M
Depreciation & Amortization, Total	256M	253M	270M	265M	252M
Amortization of Deferred Charges, Total - (CF)	8.52M	8.56M	7.6M	7.6M	25.3M
(Gain) Loss From Sale Of Asset	8.87M	-33.29M	-2.43M	-1.87M	-569K
Asset Writedown & Restructuring Costs	-	-	1.45M	607M	804M
Provision and Write-off of Bad Debts	192K	-15.88M	5.6M	-2.46M	9.62M
Other Operating Activities, Total	109M	185M	279M	131M	128M
Change In Accounts Receivable	-151M	47.89M	218M	184M	150M
Change In Inventories	-170M	-115M	196M	87.32M	145M
Change In Accounts Payable	108M	116M	-347M	-127M	-138M
Change in Unearned Revenues	-	-	-	10.34M	-2.06M
Change in Other Net Operating Assets	1.88M	-9.91M	-14.12M	1.04M	-8.49M
Cash from Operations	18.01M	542M	663M	319M	521M
Capital Expenditure	-139M	-159M	-124M	-103M	-88.5M
Sale of Property, Plant, and Equipment	2.71M	8.65M	2.54M	1.95M	7.4M
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-1.68M	-440K	-55.89M	-80.48M	-5.7M
Investment in Marketable and Equity Securities, Total	86.1M	-2.37M	-24.71M	5.08M	28.61M
Other Investing Activities, Total	635K	505K	998K	643K	-225K
Cash from Investing	-51.51M	-153M	-201M	-176M	-58.42M
Short Term Debt Issued, Total	116M	358M	-	-	-
Long-Term Debt Issued, Total	-	-	609M	326M	76.81M
Total Debt Issued	116M	358M	609M	326M	76.81M
Short Term Debt Repaid, Total	-	-	-35.8M	-162M	-139M
Long-Term Debt Repaid, Total	-170M	-312M	-794M	-136M	-112M
Total Debt Repaid	-170M	-312M	-830M	-298M	-251M
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-176M	-179M	-265M	-235M	-218M
Cash from Financing	-231M	-134M	-486M	-207M	-392M
Foreign Exchange Rate Adjustments	72.03M	-120M	-121M	6.67M	-31.07M
Net Change in Cash	-192M	135M	-145M	-57.02M	39.42M
Supplemental Items
Cash Interest Paid	131M	138M	208M	193M	183M
Cash Income Tax Paid (Refund)	-35.84M	-25.93M	10.51M	44.21M	38.13M
Levered Free Cash Flow	-147M	204M	169M	62.48M	370M
Unlevered Free Cash Flow	-62.5M	288M	301M	194M	496M
Change In Net Working Capital	164M	-29.16M	-25.63M	-177M	-270M
Net Debt Issued / Repaid	-54.5M	45.45M	-221M	28.66M	-174M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Profitability
Return on Assets	-0.26	1.87	2.21	-0.99	0.72
Return on Total Capital	-0.36	2.55	2.92	-1.3	0.94
Return On Equity %	-4.43	6.53	3.1	-41.89	-76.18
Return on Common Equity	-6.52	4.56	2.16	-43.82	-73.81
Margin Analysis
Gross Profit Margin %	20.76	21.26	26.48	26.8	31.07
SG&A Margin	21.21	18.49	22.94	28.66	29.71
EBITDA Margin %	2.44	5.18	6.39	1.96	5.87
EBITA Margin %	0.38	3.47	4.33	-0.8	2.53
EBIT Margin %	-0.45	2.77	3.54	-1.86	1.36
Income From Continuing Operations Margin %	-1.54	1.92	1.02	-14.79	-19.29
Net Income Margin %	-1.96	1.17	0.63	-13.71	-16.9
Net Avail. For Common Margin %	-1.96	1.17	0.63	-13.71	-16.9
Normalized Net Income Margin	-1.4	0.1	0.1	-2.37	0.61
Levered Free Cash Flow Margin	-1.89	2.24	2.1	1.02	7.42
Unlevered Free Cash Flow Margin	-0.8	3.17	3.74	3.16	9.93
Asset Turnover
Asset Turnover	0.95	1.08	1	0.85	0.84
Fixed Assets Turnover	3.65	4.19	3.76	2.98	2.65
Receivables Turnover (Average Receivables)	7.13	8.12	7.3	6.48	7.4
Inventory Turnover (Average Inventory)	7.18	7.18	6.19	5.55	5.2
Short Term Liquidity
Current Ratio	1.25	1.09	1.21	1.12	1.01
Quick Ratio	0.63	0.66	0.76	0.69	0.64
Operating Cash Flow to Current Liabilities	0.01	0.19	0.31	0.16	0.33
Days Sales Outstanding (Average Receivables)	51.19	44.95	49.98	56.51	49.31
Days Outstanding Inventory (Average Inventory)	50.81	50.83	58.96	65.97	70.16
Average Days Payable Outstanding	28.55	28.11	32.15	31.79	32.44
Cash Conversion Cycle (Average Days)	73.45	67.67	76.79	90.69	87.03
Long Term Solvency
Total Debt/Equity	129.02	133.35	125.27	200.15	368.24
Total Debt / Total Capital	56.34	57.15	55.61	66.68	78.64
LT Debt/Equity	101.58	87.89	93.44	151.65	275.33
Long-Term Debt / Total Capital	44.36	37.67	41.48	50.52	58.8
Total Liabilities / Total Assets	68.42	68.05	65.73	74.7	83.63
EBIT / Interest Expense	-0.26	1.86	1.35	-0.54	0.34
EBITDA / Interest Expense	1.63	3.73	2.62	0.71	1.6
(EBITDA - Capex) / Interest Expense	0.6	2.56	2.04	0.22	1.16
Total Debt / EBITDA	15.69	7.02	6.02	22.39	9.77
Net Debt / EBITDA	13.48	5.8	5.12	19.49	8.35
Total Debt / (EBITDA - Capex)	42.43	10.25	7.75	71.9	13.5
Net Debt / (EBITDA - Capex)	36.46	8.47	6.6	62.6	11.54
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	13.54	16.87	-11.83	-23.52	-18.75
Gross Profit, 1 Yr. Growth %	-2.76	19.67	9.84	-22.61	-6.4
EBITDA, 1 Yr. Growth %	-47.88	148.46	7.61	-76.5	142.99
EBITA, 1 Yr. Growth %	-85.63	966.08	10.16	-114.07	-358
EBIT, 1 Yr. Growth %	-124.45	-824.31	12.7	-140.28	-159.17
Earnings From Cont. Operations, 1 Yr. Growth %	109K	-245.3	-38.36	-1.21K	5.95
Net Income, 1 Yr. Growth %	272.55	-169.46	-32.09	-1.78K	0.14
Normalized Net Income, 1 Yr. Growth %	73.2	-108.36	-56.63	-1.96K	-120.74
Diluted EPS Before Extra, 1 Yr. Growth %	272.55	-169.46	-32.09	-1.78K	0.14
Accounts Receivable, 1 Yr. Growth %	0.6	7.27	-10.32	-17.39	-42.98
Inventory, 1 Yr. Growth %	21.18	12.05	-19.28	-9.76	-27.97
Net Property, Plant and Equip., 1 Yr. Growth %	0.78	3.15	-3.65	-3.75	-13.7
Total Assets, 1 Yr. Growth %	6.77	-2.5	-6.72	-14.57	-21.77
Tangible Book Value, 1 Yr. Growth %	38.92	-34.38	-12.45	53.83	21.74
Common Equity, 1 Yr. Growth %	-1.34	0.09	2.97	-37.29	-45.75
Cash From Operations, 1 Yr. Growth %	-96.8	813.51	21.72	-51.67	63.37
Capital Expenditures, 1 Yr. Growth %	85.11	14.48	-5.39	-16.61	-14.32
Levered Free Cash Flow, 1 Yr. Growth %	-135.84	-270.43	-22.09	-61.79	492.66
Unlevered Free Cash Flow, 1 Yr. Growth %	-112.35	-921.76	-0.11	-34.41	155.64
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-5.83	15.19	1.51	-17.88	-21.17
Gross Profit, 2 Yr. CAGR %	-21.69	7.87	14.65	-7.8	-14.62
EBITDA, 2 Yr. CAGR %	-41.09	13.8	64.35	-49.71	-24.43
EBITA, 2 Yr. CAGR %	-71.32	23.76	242.69	-60.63	-39.76
EBIT, 2 Yr. CAGR %	-64.83	33.07	185.72	-32.62	-51.18
Earnings From Cont. Operations, 2 Yr. CAGR %	17.01	3.88K	-17.57	161.98	243.46
Net Income, 2 Yr. CAGR %	202.45	60.86	-42.66	237.41	309.73
Normalized Net Income, 2 Yr. CAGR %	76.84	-61.95	-73.19	183.86	96.31
Diluted EPS Before Extra, 2 Yr. CAGR %	202.45	60.86	-42.66	237.42	309.73
Accounts Receivable, 2 Yr. CAGR %	-7.56	3.31	-1.92	-13.93	-31.37
Inventory, 2 Yr. CAGR %	2.84	16.53	-4.89	-14.65	-19.38
Net Property, Plant and Equip., 2 Yr. CAGR %	-11.45	1.96	-1.04	-3.7	-8.86
Total Assets, 2 Yr. CAGR %	1.03	2.16	-4.61	-10.73	-18.25
Tangible Book Value, 2 Yr. CAGR %	42.12	-4.52	-17.6	16.21	36.85
Common Equity, 2 Yr. CAGR %	-3.16	-0.63	0.78	-19.66	-41.67
Cash From Operations, 2 Yr. CAGR %	-81.64	-1.89	234.27	-23.47	-11.14
Capital Expenditures, 2 Yr. CAGR %	28.34	45.57	-5.69	-11.17	-15.47
Levered Free Cash Flow, 2 Yr. CAGR %	-6.62	-29.51	18.74	-46.27	50.48
Unlevered Free Cash Flow, 2 Yr. CAGR %	-52.41	-24.52	192.7	-19.74	29.49
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-6.66	1.2	5.37	-7.63	-18.17
Gross Profit, 3 Yr. CAGR %	-17.65	-9.8	8.52	0.57	-7.14
EBITDA, 3 Yr. CAGR %	-41.14	-4.81	12.07	-14.06	-14.98
EBITA, 3 Yr. CAGR %	-65.64	-4.28	19.05	18.22	-26.33
EBIT, 3 Yr. CAGR %	-62.23	-3.6	25.91	48.71	-35.48
Earnings From Cont. Operations, 3 Yr. CAGR %	-33.98	25.77	804.69	96.31	93.74
Net Income, 3 Yr. CAGR %	-18.01	85.21	6.99	76.64	125.07
Normalized Net Income, 3 Yr. CAGR %	-11.25	-36.06	-50.07	10.12	18.67
Diluted EPS Before Extra, 3 Yr. CAGR %	-18.01	85.22	6.99	76.64	125.07
Accounts Receivable, 3 Yr. CAGR %	-6.18	-3.22	-1.45	-7.37	-24.97
Inventory, 3 Yr. CAGR %	-3.88	5.82	3.11	-6.54	-19.34
Net Property, Plant and Equip., 3 Yr. CAGR %	-14	-6.83	-0.44	-1.95	-7.16
Total Assets, 3 Yr. CAGR %	-3.45	-0.07	-0.88	-8.05	-14.57
Tangible Book Value, 3 Yr. CAGR %	49.04	9.85	-1.93	1.55	18.02
Common Equity, 3 Yr. CAGR %	-8.53	-2.09	0.07	-13.97	-29.51
Cash From Operations, 3 Yr. CAGR %	-72.41	0.47	5.59	75.19	-1.46
Capital Expenditures, 3 Yr. CAGR %	-8.88	23.54	18.08	-9.48	-12.24
Levered Free Cash Flow, 3 Yr. CAGR %	-31.55	6.53	-25.64	-19.46	19.6
Unlevered Free Cash Flow, 3 Yr. CAGR %	-52.23	1.47	-15.94	76.78	18.09
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	14.88	3.39	-3.47	-6.91	-6.18
Gross Profit, 5 Yr. CAGR %	9.37	-1.32	-5.99	-9	-1.4
EBITDA, 5 Yr. CAGR %	-17.35	-8.34	-11.24	-26.11	-4.27
EBITA, 5 Yr. CAGR %	-40.01	-11.63	-13.78	-32.91	-9.34
EBIT, 5 Yr. CAGR %	-36.48	-13.34	-15.15	-16.47	-13.81
Earnings From Cont. Operations, 5 Yr. CAGR %	-14.98	-12.85	-27.85	59.61	514.11
Net Income, 5 Yr. CAGR %	-2.57	-13.47	-28.94	119.04	83.07
Normalized Net Income, 5 Yr. CAGR %	5.53	-40.67	-45.02	33.1	-13.66
Diluted EPS Before Extra, 5 Yr. CAGR %	-13.14	-19.64	-28.94	119.04	83.07
Accounts Receivable, 5 Yr. CAGR %	5.68	-4.76	-4.71	-7.65	-14.73
Inventory, 5 Yr. CAGR %	16.09	1.35	-4.29	-2.9	-6.56
Net Property, Plant and Equip., 5 Yr. CAGR %	12.19	-3.93	-9.04	-5.87	-3.9
Total Assets, 5 Yr. CAGR %	11.72	-1.6	-3.87	-4.47	-8.23
Tangible Book Value, 5 Yr. CAGR %	2	-13.06	17.59	16.17	12.11
Common Equity, 5 Yr. CAGR %	10.81	0.18	-4.91	-9.8	-19.37
Cash From Operations, 5 Yr. CAGR %	-33.64	2.25	-5.01	-9.8	-1.53
Capital Expenditures, 5 Yr. CAGR %	20.65	16.67	-7.62	4.09	3.3
Levered Free Cash Flow, 5 Yr. CAGR %	-19.42	-6.08	-18.13	-18.01	-2.02
Unlevered Free Cash Flow, 5 Yr. CAGR %	-32.88	6.54	-12.12	-6.82	-0.42
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-