Income Statement Asia Hotel Thailand S.E.

Stocks

ASIA-R

TH0156010R18

Hotels, Motels & Cruise Lines

End-of-day quote Thailand S.E. 2026-10-02			5-day change	1st Jan Change
5.550 ^THB	+1.83%		+1.83%	+2.78%

Aug. 06	Asia Hotel Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
May. 14	Asia Hotel Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: ASIA HOTEL

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Revenues	600M	924M	1.19B	1.28B	1.36B
Total Revenues	600M	924M	1.19B	1.28B	1.36B
Cost of Goods Sold, Total	519M	664M	789M	834M	855M
Gross Profit	80.35M	260M	399M	441M	509M
Selling General & Admin Expenses, Total	123M	187M	269M	296M	358M
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	84.11M	83.72M	87.25M	87.4M	87.36M
Other Operating Expenses	-47.98M	-44.71M	-69.65M	-71.28M	-75.06M
Other Operating Expenses, Total	159M	226M	286M	312M	371M
Operating Income	-78.49M	34.13M	113M	129M	139M
Interest Expense, Total	-120M	-150M	-149M	-139M	-142M
Net Interest Expenses	-120M	-150M	-149M	-139M	-142M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-5.4M	868K	7.96M	-6.31M	1.67M
EBT, Excl. Unusual Items	-204M	-115M	-28.55M	-15.76M	-2M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	6K	45K	-	223K	226K
Asset Writedown	-	-	-52.05M	-	-
Insurance Settlements	387K	427K	2.79M	5.62M	4.74M
EBT, Incl. Unusual Items	-204M	-114M	-77.82M	-9.92M	2.97M
Income Tax Expense	6.75M	-2.15M	-17.25M	-4.32M	6.32M
Earnings From Continuing Operations	-211M	-112M	-60.57M	-5.6M	-3.35M
Net Income to Company	-211M	-112M	-60.57M	-5.6M	-3.35M
Minority Interest	1.53M	819K	6.31M	3.41M	2.23M
Net Income - (IS)	-209M	-111M	-54.26M	-2.18M	-1.13M
Net Income to Common Incl Extra Items	-209M	-111M	-54.26M	-2.18M	-1.13M
Net Income to Common Excl. Extra Items	-209M	-111M	-54.26M	-2.18M	-1.13M
Per Share Items
Net EPS - Basic	-0.65	-0.35	-0.17	-0.01	-0
Basic EPS - Continuing Operations	-0.65	-0.35	-0.17	-0.01	-0
Basic Weighted Average Shares Outstanding	320M	320M	320M	320M	320M
Net EPS - Diluted	-0.65	-0.35	-0.17	-0.01	-0
Diluted EPS - Continuing Operations	-0.65	-0.35	-0.17	-0.01	-0
Diluted Weighted Average Shares Outstanding	320M	320M	320M	320M	320M
Normalized Basic EPS	-0.39	-0.22	-0.04	-0.02	0
Normalized Diluted EPS	-0.39	-0.22	-0.04	-0.02	0
Dividend Per Share	-	-	-	0.26	0.13
Payout Ratio	-	-	-	-1.91K	-6.07K
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	172M	278M	352M	367M	396M
EBITA	-78.42M	34.2M	113M	130M	139M
EBIT	-78.49M	34.13M	113M	129M	139M
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	600M	924M	1.19B	1.28B	1.36B
Effective Tax Rate - (Ratio)	-3.31	1.88	22.16	43.59	213.02
Total Current Taxes	8.36M	3.01M	11.65M	19.36M	27.17M
Total Deferred Taxes	-1.61M	-5.17M	-28.89M	-23.68M	-20.85M
Normalized Net Income	-126M	-70.99M	-11.54M	-6.44M	979K
Interest on Long-Term Debt	10.86M	10.01M	-	-	-
Non-Cash Pension Expense	2.72M	1.32M	1.46M	1.31M	2.04M
Supplemental Operating Expense Items
Advertising Expense	5.93M	18.91M	34.93M	48.93M	96.08M
Selling and Marketing Expenses	20.62M	43.25M	67.76M	86.74M	141M
General and Administrative Expenses	102M	144M	201M	209M	217M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	18.8M	25.49M	42.08M	25.67M	26.39M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Assets
Cash And Equivalents	113M	181M	138M	90.07M	474M
Short Term Investments	764K	749K	749K	-	-
Total Cash And Short Term Investments	114M	181M	139M	90.07M	474M
Accounts Receivable, Total	85.8M	89.08M	76.42M	70.18M	70.19M
Other Receivables	10.3M	12.75M	14.42M	9.83M	11.51M
Total Receivables	96.09M	102M	90.84M	80.01M	81.7M
Inventory	39.69M	40M	43.54M	46.25M	46M
Prepaid Expenses	3.52M	5.78M	10.7M	6.24M	7.85M
Other Current Assets, Total	34.84M	30.12M	20.5M	1.04M	1.02M
Total Current Assets	288M	359M	305M	224M	611M
Gross Property Plant And Equipment	15.71B	16.04B	16.03B	16.25B	16.28B
Accumulated Depreciation	-5.62B	-6.06B	-6.26B	-6.48B	-6.7B
Net Property Plant And Equipment	10.09B	9.98B	9.77B	9.77B	9.58B
Long-term Investments	-	-	-	753K	753K
Goodwill	44.62M	46.15M	45.7M	45.38M	42.17M
Other Intangibles, Total	6.66M	5.15M	4.79M	4.05M	3.57M
Deferred Tax Assets Long-Term	3.66M	2.99M	3.27M	22.86M	21.5M
Other Long-Term Assets, Total	64.11M	62.09M	82.71M	76.85M	76.74M
Total Assets	10.5B	10.46B	10.21B	10.14B	10.34B
Liabilities
Accounts Payable, Total	14.13M	24.93M	27.14M	33.16M	32.85M
Accrued Expenses, Total	34.87M	59.35M	60.86M	68.49M	73.65M
Short-term Borrowings	230M	169M	65.31M	14.51M	97.96M
Current Portion of Long-Term Debt	354M	155M	224M	211M	724M
Current Portion of Leases	7.97M	4.1M	3.39M	3.58M	3.76M
Current Income Taxes Payable	10.74M	12.06M	11.41M	17.1M	21.02M
Unearned Revenue Current, Total	14.41M	14.71M	13.6M	17.03M	22.13M
Other Current Liabilities	48.97M	31.48M	30.14M	41.38M	35.76M
Total Current Liabilities	715M	471M	435M	407M	1.01B
Long-Term Debt	1.86B	2.07B	1.94B	1.94B	1.65B
Long-Term Leases	221M	217M	214M	210M	207M
Unearned Revenue Non Current	8.66M	7.96M	7.27M	6.57M	5.87M
Pension & Other Post Retirement Benefits	133M	85.7M	89.09M	94.52M	99.29M
Deferred Tax Liability Non Current	1.36B	1.38B	1.35B	1.35B	1.33B
Other Non Current Liabilities	137M	135M	124M	123M	118M
Total Liabilities	4.43B	4.36B	4.16B	4.13B	4.42B
Common Stock, Total	320M	320M	320M	320M	320M
Additional Paid In Capital	113M	113M	113M	113M	113M
Retained Earnings	406M	397M	410M	461M	458M
Comprehensive Income and Other	5.08B	5.1B	5.05B	4.96B	4.87B
Total Common Equity	5.92B	5.93B	5.9B	5.86B	5.77B
Minority Interest	155M	160M	154M	151M	148M
Total Equity	6.07B	6.09B	6.05B	6.01B	5.91B
Total Liabilities And Equity	10.5B	10.46B	10.21B	10.14B	10.34B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	320M	320M	320M	320M	320M
ECS Total Common Shares Outstanding	320M	320M	320M	320M	320M
Book Value / Share	18.49	18.54	18.42	18.3	18.02
Tangible Book Value	5.86B	5.88B	5.85B	5.81B	5.72B
Tangible Book Value Per Share	18.33	18.38	18.27	18.15	17.87
Total Debt	2.67B	2.61B	2.45B	2.38B	2.69B
Net Debt	2.56B	2.43B	2.31B	2.29B	2.21B
Debt Equivalent of Unfunded Proj. Benefit Obligation	133M	85.7M	89.09M	94.52M	99.29M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	155M	160M	154M	151M	148M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	2.4M	3.44M	3.02M	4.11M	4.14M
Inventories - Others	37.43M	36.7M	40.65M	42.27M	41.99M
Land - (BS)	4.85B	4.87B	4.88B	4.89B	4.87B
Buildings, Total	8.09B	8.38B	8.36B	8.41B	8.39B
Machinery, Total	2.14B	2.16B	2.13B	2.28B	2.37B
Accumulated Allowance for Doubtful Accounts (Supple)	37M	36.14M	28.15M	31.87M	27.86M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Net Income	-209M	-111M	-54.26M	-2.18M	-1.13M
Depreciation & Amortization - CF	268M	261M	257M	254M	274M
Amortization of Goodwill and Intangible Assets - (CF)	67.68K	73.74K	80.8K	82.66K	78.29K
Depreciation & Amortization, Total	268M	261M	257M	255M	275M
Amortization of Deferred Charges, Total - (CF)	2.23M	1.94M	1.85M	2.01M	1.01M
Minority Interest in Earnings - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	226K	163K	941K	-194K	1.15M
Asset Writedown & Restructuring Costs	5.6M	301K	52.25M	7.68M	1.79M
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	129M	141M	113M	148M	130M
Change In Accounts Receivable	6.41M	-7.82M	15.2M	8.99M	-1.64M
Change In Inventories	638K	-308K	-3.54M	-2.71M	246K
Change In Accounts Payable	-4.33M	13.15M	7.21M	6.02M	-958K
Change in Other Net Operating Assets	-13.34M	9.7M	-29.92M	13.34M	8.58M
Cash from Operations	185M	308M	360M	435M	414M
Capital Expenditure	-18.56M	-27.81M	-78.9M	-228M	-127M
Sale of Property, Plant, and Equipment	307K	1.14M	882K	638K	1.91M
Other Investing Activities, Total	-13.82M	-10.46M	-12.49M	-6.82M	-13.05M
Cash from Investing	-32.07M	-37.13M	-90.51M	-234M	-139M
Short Term Debt Issued, Total	10M	-	-	3.4M	88.51M
Long-Term Debt Issued, Total	43.38M	39.61M	261M	504M	480M
Total Debt Issued	53.38M	39.61M	261M	507M	569M
Short Term Debt Repaid, Total	-4.12M	-12.09M	-53.66M	-62.89M	-5.07M
Long-Term Debt Repaid, Total	-68.2M	-129M	-363M	-491M	-224M
Total Debt Repaid	-72.31M	-141M	-417M	-554M	-229M
Common Dividends Paid	-	-	-	-41.6M	-68.48M
Common & Preferred Stock Dividends Paid	-	-	-	-41.6M	-68.48M
Other Financing Activities, Total	-133M	-105M	-143M	-161M	-159M
Cash from Financing	-152M	-206M	-299M	-250M	112M
Foreign Exchange Rate Adjustments	5.13M	3.6M	-13.3M	361K	-2.79M
Net Change in Cash	6.13M	67.85M	-42.43M	-48.2M	384M
Supplemental Items
Cash Interest Paid	128M	105M	143M	155M	154M
Cash Income Tax Paid (Refund)	1.8M	-292K	7.22M	-3.81M	21.8M
Levered Free Cash Flow	100M	179M	170M	88.57M	151M
Unlevered Free Cash Flow	175M	273M	263M	175M	240M
Change In Net Working Capital	27.52M	-15.83M	-12.78M	-66.06M	-5.19M
Net Debt Issued / Repaid	-18.93M	-102M	-156M	-46.82M	339M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Profitability
Return on Assets	-0.49	0.2	0.68	0.79	0.85
Return on Total Capital	-0.59	0.24	0.82	0.96	1.02
Return On Equity %	-3.69	-1.85	-1	-0.09	-0.06
Return on Common Equity	-3.77	-1.88	-0.92	-0.04	-0.02
Margin Analysis
Gross Profit Margin %	13.4	28.13	33.59	34.61	37.32
SG&A Margin	20.46	20.22	22.62	23.19	26.27
EBITDA Margin %	28.68	30.07	29.63	28.78	29.02
EBITA Margin %	-13.07	3.7	9.5	10.16	10.16
EBIT Margin %	-13.08	3.69	9.49	10.15	10.15
Income From Continuing Operations Margin %	-35.11	-12.15	-5.1	-0.44	-0.25
Net Income Margin %	-34.86	-12.06	-4.57	-0.17	-0.08
Net Avail. For Common Margin %	-34.86	-12.06	-4.57	-0.17	-0.08
Normalized Net Income Margin	-21.03	-7.68	-0.97	-0.5	0.07
Levered Free Cash Flow Margin	16.69	19.35	14.28	6.95	11.07
Unlevered Free Cash Flow Margin	29.23	29.49	22.13	13.75	17.58
Asset Turnover
Asset Turnover	0.06	0.09	0.12	0.13	0.13
Fixed Assets Turnover	0.06	0.09	0.12	0.13	0.14
Receivables Turnover (Average Receivables)	6.6	10.57	14.36	17.4	19.44
Inventory Turnover (Average Inventory)	12.98	16.67	18.9	18.57	18.54
Short Term Liquidity
Current Ratio	0.4	0.76	0.7	0.55	0.6
Quick Ratio	0.29	0.6	0.53	0.42	0.55
Operating Cash Flow to Current Liabilities	0.26	0.65	0.83	1.07	0.41
Days Sales Outstanding (Average Receivables)	55.32	34.53	25.41	21.04	18.77
Days Outstanding Inventory (Average Inventory)	28.11	21.9	19.32	19.7	19.68
Average Days Payable Outstanding	12.59	10.73	11.98	13.19	14.09
Cash Conversion Cycle (Average Days)	70.84	45.7	32.75	27.56	24.37
Long Term Solvency
Total Debt/Equity	44.01	42.89	40.44	39.58	45.42
Total Debt / Total Capital	30.56	30.02	28.79	28.36	31.23
LT Debt/Equity	34.25	37.51	35.61	35.77	31.45
Long-Term Debt / Total Capital	23.79	26.25	25.35	25.62	21.63
Total Liabilities / Total Assets	42.19	41.74	40.76	40.75	42.79
EBIT / Interest Expense	-0.65	0.23	0.76	0.93	0.97
EBITDA / Interest Expense	1.58	1.97	2.48	2.76	2.9
(EBITDA - Capex) / Interest Expense	1.42	1.79	1.95	1.12	2.01
Total Debt / EBITDA	14.08	8.85	6.62	6.19	6.5
Net Debt / EBITDA	13.48	8.23	6.24	5.96	5.35
Total Debt / (EBITDA - Capex)	15.61	9.77	8.42	15.26	9.4
Net Debt / (EBITDA - Capex)	14.94	9.09	7.94	14.68	7.74
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-25.99	54.09	28.58	7.29	3.36
Gross Profit, 1 Yr. Growth %	-57.4	223.63	53.51	14.15	5.05
EBITDA, 1 Yr. Growth %	-42.54	59.49	25.83	3.66	7.33
EBITA, 1 Yr. Growth %	-574.4	-144.89	212.35	12.92	5.36
EBIT, 1 Yr. Growth %	-662.32	-143.48	230.51	14.79	7.01
Earnings From Cont. Operations, 1 Yr. Growth %	72.23	-46.7	-46.05	-90.76	-40.05
Net Income, 1 Yr. Growth %	73.23	-46.7	-51.31	-95.98	-48.25
Normalized Net Income, 1 Yr. Growth %	66.85	-43.72	-83.75	-44.22	-115.2
Diluted EPS Before Extra, 1 Yr. Growth %	73.23	-46.7	-51.31	-95.98	-48.25
Accounts Receivable, 1 Yr. Growth %	-10.65	3.83	-14.21	-8.17	0.02
Inventory, 1 Yr. Growth %	-1.58	0.78	8.84	6.22	-0.53
Net Property, Plant and Equip., 1 Yr. Growth %	10.22	-1.12	-2.1	-0.04	-1.91
Total Assets, 1 Yr. Growth %	9.74	-0.42	-2.34	-0.89	1.93
Tangible Book Value, 1 Yr. Growth %	14.22	0.29	-0.61	-0.64	-1.52
Common Equity, 1 Yr. Growth %	14.14	0.29	-0.62	-0.65	-1.57
Cash From Operations, 1 Yr. Growth %	-22.8	66.23	16.92	21.08	-4.98
Capital Expenditures, 1 Yr. Growth %	-56.61	49.81	183.73	172.4	-44.16
Levered Free Cash Flow, 1 Yr. Growth %	-32.23	78.73	-5.11	-46.28	70.56
Unlevered Free Cash Flow, 1 Yr. Growth %	-22.21	55.46	-3.49	-32.07	36.8
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-48.46
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-33.49	6.79	40.76	17.45	7.15
Gross Profit, 2 Yr. CAGR %	-55.78	17.42	122.89	30.26	14.78
EBITDA, 2 Yr. CAGR %	-31.5	-3.65	42.15	14.51	5.77
EBITA, 2 Yr. CAGR %	13.24	43.84	21.71	89.34	9.92
EBIT, 2 Yr. CAGR %	13.35	56.36	19.88	94.78	10.83
Earnings From Cont. Operations, 2 Yr. CAGR %	94.65	-4.19	-46.37	-77.68	-76.47
Net Income, 2 Yr. CAGR %	94.16	-3.91	-49.06	-86.01	-85.58
Normalized Net Income, 2 Yr. CAGR %	81.66	-3.09	-69.75	-69.89	-70.88
Diluted EPS Before Extra, 2 Yr. CAGR %	94.16	-3.91	-49.06	-86.01	-85.58
Accounts Receivable, 2 Yr. CAGR %	6.31	-3.68	-5.62	-11.24	-4.16
Inventory, 2 Yr. CAGR %	-3.57	-0.41	4.73	7.52	2.79
Net Property, Plant and Equip., 2 Yr. CAGR %	6.24	4.4	-1.61	-1.08	-0.98
Total Assets, 2 Yr. CAGR %	5.29	4.53	-1.38	-1.52	0.51
Tangible Book Value, 2 Yr. CAGR %	5.64	7.03	-0.16	-0.63	-1.08
Common Equity, 2 Yr. CAGR %	5.59	6.99	-0.17	-0.64	-1.11
Cash From Operations, 2 Yr. CAGR %	-32.47	13.29	39.41	18.94	7.26
Capital Expenditures, 2 Yr. CAGR %	-58.44	-19.38	106.17	186.41	23.33
Levered Free Cash Flow, 2 Yr. CAGR %	-23.76	10.05	30.23	-29.63	-4.28
Unlevered Free Cash Flow, 2 Yr. CAGR %	-16.15	9.97	22.49	-19.78	-3.6
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-23.43	-12	13.61	28.58	13.87
Gross Profit, 3 Yr. CAGR %	-43.85	-14.15	28.39	76.43	25.12
EBITDA, 3 Yr. CAGR %	-18.16	-8.82	5.56	28.17	12.27
EBITA, 3 Yr. CAGR %	36.06	-17.61	89.71	19.35	56.54
EBIT, 3 Yr. CAGR %	36.09	-17.64	100.67	18.15	59.53
Earnings From Cont. Operations, 3 Yr. CAGR %	328.9	26.4	-20.88	-70.16	-68.97
Net Income, 3 Yr. CAGR %	308.65	26.19	-23.39	-78.15	-78.36
Normalized Net Income, 3 Yr. CAGR %	201.09	22.92	-46.56	-62.91	-76.02
Diluted EPS Before Extra, 3 Yr. CAGR %	308.66	26.19	-23.39	-78.15	-78.37
Accounts Receivable, 3 Yr. CAGR %	2.17	5.48	-7.33	-6.48	-7.64
Inventory, 3 Yr. CAGR %	-2.72	-2.14	2.58	5.23	4.77
Net Property, Plant and Equip., 3 Yr. CAGR %	3.33	3.73	2.18	-1.09	-1.35
Total Assets, 3 Yr. CAGR %	2.76	3.35	2.19	-1.16	-0.38
Tangible Book Value, 3 Yr. CAGR %	2.92	3.83	4.42	-0.32	-0.93
Common Equity, 3 Yr. CAGR %	2.91	3.79	4.39	-0.33	-0.95
Cash From Operations, 3 Yr. CAGR %	-31.99	-8.82	14.48	32.98	10.36
Capital Expenditures, 3 Yr. CAGR %	-71.46	-36.28	22.63	130.77	66.07
Levered Free Cash Flow, 3 Yr. CAGR %	-32.89	1.27	4.74	-3.99	-5.47
Unlevered Free Cash Flow, 3 Yr. CAGR %	-12.92	3	5.28	0.02	-4.16
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-14.09	-6.88	-2.31	-1.22	10.98
Gross Profit, 5 Yr. CAGR %	-29.01	-11.59	-2.54	1.43	21.98
EBITDA, 5 Yr. CAGR %	-11.4	-4.66	2.33	0.02	5.75
EBITA, 5 Yr. CAGR %	8.52	-16.29	29.38	16.2	53.01
EBIT, 5 Yr. CAGR %	8.54	-16.32	29.36	16.21	58.25
Earnings From Cont. Operations, 5 Yr. CAGR %	102.68	-7.02	86.71	-36.82	-51.29
Net Income, 5 Yr. CAGR %	126.27	-6.2	77.68	-47.65	-60.72
Normalized Net Income, 5 Yr. CAGR %	64.2	25.94	20.08	-29.97	-58.08
Diluted EPS Before Extra, 5 Yr. CAGR %	126.27	-6.2	77.69	-47.65	-60.72
Accounts Receivable, 5 Yr. CAGR %	-0.68	2.08	-1.02	-1.56	-6.08
Inventory, 5 Yr. CAGR %	-1.35	-0.98	0.2	1.62	2.67
Net Property, Plant and Equip., 5 Yr. CAGR %	3.45	2.89	1.32	1.78	0.91
Total Assets, 5 Yr. CAGR %	3.07	2.37	1.08	1.37	1.55
Tangible Book Value, 5 Yr. CAGR %	2.12	1.36	1.68	2.02	2.18
Common Equity, 5 Yr. CAGR %	2.28	1.52	1.67	2	2.15
Cash From Operations, 5 Yr. CAGR %	-13.94	-7.09	-9.37	1.4	11.52
Capital Expenditures, 5 Yr. CAGR %	-34.63	-36.74	-37.06	16.25	24.38
Levered Free Cash Flow, 5 Yr. CAGR %	5.96	0.72	-12.52	-12.45	0.45
Unlevered Free Cash Flow, 5 Yr. CAGR %	3.76	21.82	-0.19	-6.8	1.26
Dividend Per Share, 5 Yr. CAGR %	-	-	-	39.06	-