Income Statement Bangkok Ranch Thailand S.E.

Stocks

BR-R

TH4683010R17

Food Processing

End-of-day quote Thailand S.E. 25/09/2026			5-day change	1st Jan Change
1.920 ^THB	+0.52%		-0.52%	+17.79%

08-10	Bangkok Ranch Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
07-01	Bangkok Ranch Public Company Limited Announces Resignation of Jeroen Ijzerman from Director, Effective June 30, 2026	CI

438.og0GZK2D75EV-xutaFPK4jJjOpNd_EEAmwNkEzDtEjE.4D13JuHrsKdyqE3_Ggm5iV4lTNYPyhZO2DIBVH-iUHP2dWwA5cqLoVmCdA

Published financial data: BANGKOK RANCH

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Revenues	7.26B	8.52B	8B	7.39B	7.53B
Other Revenues, Total	16.66M	42.98M	33.67M	35.03M	25.69M
Total Revenues	7.28B	8.56B	8.03B	7.42B	7.56B
Cost of Goods Sold, Total	6.13B	6.72B	6.36B	5.93B	6B
Gross Profit	1.15B	1.85B	1.67B	1.49B	1.56B
Selling General & Admin Expenses, Total	928M	1.11B	965M	1.04B	1.1B
Other Operating Expenses, Total	928M	1.11B	965M	1.04B	1.1B
Operating Income	219M	742M	705M	453M	460M
Interest Expense, Total	-213M	-211M	-282M	-287M	-241M
Interest And Investment Income	671K	769K	964K	627K	563K
Net Interest Expenses	-212M	-210M	-281M	-286M	-241M
Income (Loss) On Equity Invest.	-3.87M	11.11M	6.76M	3.4M	-3.93M
Currency Exchange Gains (Loss)	-	-	-	-	-
EBT, Excl. Unusual Items	2.51M	543M	430M	170M	216M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-10.95M	-	-	-	-
Gain (Loss) On Sale Of Assets	-55.2M	-	-	-	-
EBT, Incl. Unusual Items	-63.63M	543M	430M	170M	216M
Income Tax Expense	-7.02M	154M	136M	53.05M	74.35M
Earnings From Continuing Operations	-56.61M	388M	295M	117M	142M
Net Income to Company	-56.61M	388M	295M	117M	142M
Minority Interest	778K	-2.82M	5.66M	4.07M	-115K
Net Income - (IS)	-55.83M	386M	300M	121M	142M
Net Income to Common Incl Extra Items	-55.83M	386M	300M	121M	142M
Net Income to Common Excl. Extra Items	-55.83M	386M	300M	121M	142M
Per Share Items
Net EPS - Basic	-0.06	0.42	0.33	0.13	0.15
Basic EPS - Continuing Operations	-0.06	0.42	0.33	0.13	0.15
Basic Weighted Average Shares Outstanding	913M	913M	913M	913M	913M
Net EPS - Diluted	-0.06	0.42	0.33	0.13	0.15
Diluted EPS - Continuing Operations	-0.06	0.42	0.33	0.13	0.15
Diluted Weighted Average Shares Outstanding	913M	913M	913M	913M	913M
Normalized Basic EPS	0	0.37	0.3	0.12	0.15
Normalized Diluted EPS	0	0.37	0.3	0.12	0.15
Dividend Per Share	-	-	-	0.02	0.02
Payout Ratio	-	-	-	-	12.91
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	496M	1.05B	1.04B	794M	784M
EBITA	231M	754M	718M	466M	473M
EBIT	219M	742M	705M	453M	460M
EBITDAR	512M	1.07B	1.06B	811M	799M
Total Revenues (As Reported)	7.28B	8.56B	8.03B	7.42B	7.56B
Effective Tax Rate - (Ratio)	11.04	28.45	31.54	31.12	34.42
Total Current Taxes	39.78M	131M	79.94M	1.06M	18.97M
Total Deferred Taxes	-46.81M	23.44M	55.81M	51.99M	55.38M
Normalized Net Income	2.35M	336M	275M	111M	135M
Interest on Long-Term Debt	1.3M	1.19M	1.4M	1.27M	2.65M
Non-Cash Pension Expense	1.38M	1.11M	1.12M	1.22M	2.74M
Supplemental Operating Expense Items
Selling and Marketing Expenses	479M	545M	405M	407M	466M
General and Administrative Expenses	450M	561M	560M	628M	633M
Net Rental Expense, Total	15.96M	16.3M	16.81M	17.15M	14.48M
Imputed Operating Lease Interest Expense	4.64M	5.02M	7.25M	7.79M	6.25M
Imputed Operating Lease Depreciation	11.32M	11.28M	9.56M	9.36M	8.22M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Assets
Cash And Equivalents	643M	542M	206M	174M	192M
Short Term Investments	360K	640K	85.82M	-	-
Total Cash And Short Term Investments	643M	543M	291M	174M	192M
Accounts Receivable, Total	607M	724M	637M	621M	593M
Other Receivables	13.28M	6.58M	3.16M	5.79M	3.27M
Notes Receivable	15.92M	8.1M	11.16M	24.42M	24.94M
Total Receivables	636M	739M	651M	652M	622M
Inventory	1.4B	1.29B	1.6B	1.61B	1.3B
Prepaid Expenses	9.3M	16.43M	16.1M	29.6M	46.42M
Other Current Assets, Total	159M	151M	187M	291M	192M
Total Current Assets	2.85B	2.74B	2.74B	2.75B	2.35B
Gross Property Plant And Equipment	8.66B	8.81B	9.38B	9.27B	9.37B
Accumulated Depreciation	-3.9B	-4.08B	-4.41B	-4.59B	-4.89B
Net Property Plant And Equipment	4.76B	4.73B	4.97B	4.69B	4.48B
Long-term Investments	277M	289M	210M	208M	204M
Goodwill	1.88B	1.88B	1.88B	1.88B	1.88B
Other Intangibles, Total	651M	640M	628M	616M	605M
Loans Receivable Long-Term	9.25M	4.57M	46.44M	42.87M	39.95M
Deferred Tax Assets Long-Term	303M	281M	219M	178M	105M
Other Long-Term Assets, Total	63.83M	64.07M	64.44M	145M	148M
Total Assets	10.79B	10.62B	10.77B	10.51B	9.81B
Liabilities
Accounts Payable, Total	312M	219M	189M	216M	187M
Accrued Expenses, Total	231M	230M	198M	187M	189M
Short-term Borrowings	1.73B	1.69B	1.9B	2B	1.39B
Current Portion of Long-Term Debt	1.5B	474M	714M	493M	426M
Current Portion of Leases	22.96M	23.57M	21M	21.64M	22.45M
Current Income Taxes Payable	39.67M	76.42M	23.47M	161K	26.36M
Other Current Liabilities	200M	158M	133M	187M	196M
Total Current Liabilities	4.03B	2.87B	3.18B	3.1B	2.43B
Long-Term Debt	2.4B	3.04B	2.56B	2.33B	2.17B
Long-Term Leases	35.86M	29.72M	20.74M	49.51M	49.72M
Unearned Revenue Non Current	21.02M	20.82M	23.1M	-	-
Pension & Other Post Retirement Benefits	96.83M	100M	109M	142M	116M
Deferred Tax Liability Non Current	145M	147M	140M	145M	142M
Other Non Current Liabilities	27.6M	1K	1K	617K	574K
Total Liabilities	6.76B	6.21B	6.03B	5.76B	4.91B
Common Stock, Total	4.57B	4.57B	4.57B	4.57B	4.57B
Additional Paid In Capital	4.23B	4.23B	4.23B	4.23B	4.23B
Retained Earnings	3.09B	3.48B	3.78B	3.87B	3.99B
Treasury Stock	-2M	-	-	-	-
Comprehensive Income and Other	-7.86B	-7.88B	-7.84B	-7.92B	-7.89B
Total Common Equity	4.03B	4.4B	4.74B	4.75B	4.91B
Minority Interest	1.25M	4.12M	529K	-3.2M	-3.32M
Total Equity	4.03B	4.41B	4.74B	4.74B	4.91B
Total Liabilities And Equity	10.79B	10.62B	10.77B	10.51B	9.81B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	913M	913M	913M	913M	913M
ECS Total Common Shares Outstanding	913M	913M	913M	913M	913M
Book Value / Share	4.42	4.82	5.19	5.2	5.37
Tangible Book Value	1.5B	1.88B	2.23B	2.25B	2.42B
Tangible Book Value Per Share	1.64	2.06	2.44	2.47	2.65
Total Debt	5.68B	5.26B	5.21B	4.88B	4.05B
Net Debt	5.04B	4.72B	4.92B	4.71B	3.86B
Debt Equivalent of Unfunded Proj. Benefit Obligation	78.3M	84.98M	91.01M	131M	104M
Debt Equivalent Oper. Leases	128M	130M	134M	137M	116M
Minority Interest, Total (Incl. Fin. Div)	1.25M	4.12M	529K	-3.2M	-3.32M
Equity Method Investments, Total	187M	198M	205M	208M	204M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	350M	400M	481M	342M	280M
Inventories - Finished Goods, Total	1.03B	848M	1.06B	1.21B	967M
Inventories - Others	64.78M	78.07M	77.72M	73.47M	68.04M
Land - (BS)	924M	960M	997M	1.07B	1.08B
Buildings, Total	3.05B	3.83B	4.16B	4.15B	4.18B
Machinery, Total	2.43B	3.27B	3.43B	3.41B	3.46B
Accumulated Allowance for Doubtful Accounts (Supple)	46.33M	78.02M	74.99M	48.24M	17.8M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Net Income	-55.83M	386M	300M	121M	142M
Depreciation & Amortization - CF	291M	321M	349M	350M	336M
Amortization of Goodwill and Intangible Assets - (CF)	12.62M	12.62M	12.62M	12.62M	12.62M
Depreciation & Amortization, Total	303M	333M	361M	362M	349M
Amortization of Deferred Charges, Total - (CF)	2.4M	2.14M	2.56M	2.33M	1.85M
(Gain) Loss From Sale Of Asset	56.06M	1.62M	76.05K	-2.81M	3.67M
(Gain) Loss on Sale of Investments - (CF)	1.02M	30.45M	-2.65M	-29.84M	-5.72M
Asset Writedown & Restructuring Costs	-9.79M	-32.3M	-13.53M	-24.98M	-2.36M
(Income) Loss On Equity Investments - (CF)	3.87M	-11.11M	-6.76M	-3.4M	3.93M
Provision and Write-off of Bad Debts	-	440K	-	-	-
Other Operating Activities, Total	27.39M	82M	9.76M	47.44M	105M
Change In Accounts Receivable	-101M	-148M	94.51M	24.5M	21.41M
Change In Inventories	169M	120M	-296M	-6.57M	314M
Change In Accounts Payable	153M	-126M	-78.6M	60.62M	-16.79M
Change in Other Net Operating Assets	-49.39M	-66.22M	-70M	-31.09M	-32.79M
Cash from Operations	500M	573M	301M	520M	883M
Capital Expenditure	-245M	-251M	-540M	-149M	-84.53M
Sale of Property, Plant, and Equipment	887K	237K	811K	9.6M	569K
Cash Acquisitions	-	-	-	-	-
Divestitures	480M	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-1.57M	-2.67M	-3.53M	-3.06M	-2.47M
Investment in Marketable and Equity Securities, Total	4.41M	242K	-	3.06M	85.5M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-79.97K	7.37M	-64.29M	-8.75M	4.13M
Other Investing Activities, Total	5.14M	5.08M	3.11M	976K	2M
Cash from Investing	244M	-240M	-604M	-147M	5.2M
Short Term Debt Issued, Total	568K	-	206M	97.77M	-
Long-Term Debt Issued, Total	1.38B	-	241M	205K	2.37B
Total Debt Issued	1.38B	-	448M	97.98M	2.37B
Short Term Debt Repaid, Total	-1.56B	-35.18M	-	-	-523M
Long-Term Debt Repaid, Total	-195M	-399M	-517M	-463M	-2.72B
Total Debt Repaid	-1.75B	-434M	-517M	-463M	-3.25B
Issuance of Common Stock	-	2.28M	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-18.27M
Common & Preferred Stock Dividends Paid	-	-	-	-	-18.27M
Other Financing Activities, Total	10.22M	-	-	-	-
Cash from Financing	-367M	-432M	-69.49M	-365M	-892M
Foreign Exchange Rate Adjustments	-2.07M	-1.71M	35.74M	-38.92M	21.17M
Net Change in Cash	375M	-101M	-336M	-31.25M	17.72M
Supplemental Items
Cash Interest Paid	212M	210M	281M	287M	242M
Cash Income Tax Paid (Refund)	1.05M	93.96M	136M	25.81M	-6.16M
Levered Free Cash Flow	264M	322M	-313M	323M	831M
Unlevered Free Cash Flow	397M	454M	-137M	502M	982M
Change In Net Working Capital	-201M	92.22M	398M	-6.66M	-430M
Net Debt Issued / Repaid	-377M	-434M	-69.49M	-365M	-874M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Profitability
Return on Assets	1.26	4.33	4.12	2.66	2.83
Return on Total Capital	1.38	4.78	4.49	2.89	3.1
Return On Equity %	-1.4	9.2	6.44	2.48	2.94
Return on Common Equity	-1.38	9.14	6.57	2.56	2.93
Margin Analysis
Gross Profit Margin %	15.76	21.58	20.79	20.06	20.63
SG&A Margin	12.76	12.91	12.01	13.95	14.54
EBITDA Margin %	6.82	12.27	12.96	10.69	10.38
EBITA Margin %	3.18	8.81	8.93	6.28	6.26
EBIT Margin %	3.01	8.66	8.78	6.11	6.09
Income From Continuing Operations Margin %	-0.78	4.54	3.67	1.58	1.87
Net Income Margin %	-0.77	4.5	3.74	1.64	1.87
Net Avail. For Common Margin %	-0.77	4.5	3.74	1.64	1.87
Normalized Net Income Margin	0.03	3.93	3.42	1.49	1.78
Levered Free Cash Flow Margin	3.63	3.76	-3.9	4.36	11
Unlevered Free Cash Flow Margin	5.46	5.3	-1.71	6.77	12.99
Asset Turnover
Asset Turnover	0.67	0.8	0.75	0.7	0.74
Fixed Assets Turnover	1.43	1.81	1.66	1.54	1.65
Receivables Turnover (Average Receivables)	12.84	12.8	11.76	11.74	12.4
Inventory Turnover (Average Inventory)	4.12	5	4.41	3.7	4.13
Short Term Liquidity
Current Ratio	0.71	0.95	0.86	0.89	0.97
Quick Ratio	0.31	0.44	0.29	0.26	0.32
Operating Cash Flow to Current Liabilities	0.12	0.2	0.09	0.17	0.36
Days Sales Outstanding (Average Receivables)	28.42	28.52	31.05	31.17	29.43
Days Outstanding Inventory (Average Inventory)	88.63	73.03	82.84	98.95	88.35
Average Days Payable Outstanding	17.05	14.69	11.17	12.49	12.95
Cash Conversion Cycle (Average Days)	100	86.86	102.72	117.63	104.84
Long Term Solvency
Total Debt/Equity	140.94	119.35	110.02	102.96	82.53
Total Debt / Total Capital	58.5	54.41	52.39	50.73	45.21
LT Debt/Equity	60.36	69.71	54.47	50.06	45.16
Long-Term Debt / Total Capital	25.05	31.78	25.93	24.66	24.74
Total Liabilities / Total Assets	62.63	58.5	56	54.85	50
EBIT / Interest Expense	1.03	3.52	2.5	1.58	1.91
EBITDA / Interest Expense	2.45	5.1	3.78	2.84	3.36
(EBITDA - Capex) / Interest Expense	1.3	3.91	1.86	2.32	3.01
Total Debt / EBITDA	10.88	4.89	4.89	5.99	5
Net Debt / EBITDA	9.65	4.39	4.62	5.78	4.76
Total Debt / (EBITDA - Capex)	20.47	6.38	9.9	7.33	5.58
Net Debt / (EBITDA - Capex)	18.15	5.72	9.35	7.07	5.32
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	17.36	17.68	-6.18	-7.63	1.86
Gross Profit, 1 Yr. Growth %	36.2	61.06	-9.6	-10.9	4.79
EBITDA, 1 Yr. Growth %	66.05	111.59	-0.91	-23.76	-1.18
EBITA, 1 Yr. Growth %	1.26K	225.93	-4.86	-35.09	1.56
EBIT, 1 Yr. Growth %	4.87K	238.96	-4.95	-35.72	1.61
Earnings From Cont. Operations, 1 Yr. Growth %	-55.79	-786.15	-24.13	-60.16	20.64
Net Income, 1 Yr. Growth %	-54.7	-790.66	-22.11	-59.56	16.5
Normalized Net Income, 1 Yr. Growth %	-102.25	14.22K	-18.36	-59.73	21.94
Diluted EPS Before Extra, 1 Yr. Growth %	-54.7	-790.38	-22.13	-59.56	16.5
Accounts Receivable, 1 Yr. Growth %	16.03	19.32	-12.13	-2.39	-4.49
Inventory, 1 Yr. Growth %	-11.37	-7.85	24.14	0.5	-19.36
Net Property, Plant and Equip., 1 Yr. Growth %	-12.27	-0.75	5.25	-5.8	-4.36
Total Assets, 1 Yr. Growth %	-1.87	-1.58	1.37	-2.41	-6.63
Tangible Book Value, 1 Yr. Growth %	-1.94	25.59	18.24	1.11	7.61
Common Equity, 1 Yr. Growth %	-1.03	9.22	7.57	0.2	3.41
Cash From Operations, 1 Yr. Growth %	103.52	14.51	-47.47	72.74	69.92
Capital Expenditures, 1 Yr. Growth %	-42.93	2.49	115.37	-72.41	-43.23
Levered Free Cash Flow, 1 Yr. Growth %	-351.21	21.83	-197.37	-180.95	157.22
Unlevered Free Cash Flow, 1 Yr. Growth %	13.95K	14.13	-130.21	-325.45	95.46
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.07	17.52	5.08	-6.91	-3
Gross Profit, 2 Yr. CAGR %	9.73	48.11	20.66	-10.25	-3.37
EBITDA, 2 Yr. CAGR %	39.89	87.44	44.8	-13.08	-13.2
EBITA, 2 Yr. CAGR %	371.43	565.75	76.09	-21.42	-18.81
EBIT, 2 Yr. CAGR %	208.23	1.2K	79.5	-21.83	-19.18
Earnings From Cont. Operations, 2 Yr. CAGR %	-54.9	74.16	128.16	-45.02	-30.67
Net Income, 2 Yr. CAGR %	-54.92	76.89	131.95	-43.87	-31.36
Normalized Net Income, 2 Yr. CAGR %	-85.35	79.54	981.42	-42.67	-29.93
Diluted EPS Before Extra, 2 Yr. CAGR %	-54.92	76.85	131.86	-43.88	-31.36
Accounts Receivable, 2 Yr. CAGR %	-0.53	17.66	2.39	-7.39	-3.44
Inventory, 2 Yr. CAGR %	-4.12	-9.63	6.95	11.7	-9.97
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.97	-6.69	2.21	-0.43	-5.08
Total Assets, 2 Yr. CAGR %	0.46	-1.73	-0.11	-0.53	-4.54
Tangible Book Value, 2 Yr. CAGR %	-3.87	10.97	21.86	9.34	4.31
Common Equity, 2 Yr. CAGR %	-1.76	3.97	8.4	3.82	1.79
Cash From Operations, 2 Yr. CAGR %	35.8	52.66	-22.44	-4.74	71.32
Capital Expenditures, 2 Yr. CAGR %	-57.75	-23.52	48.57	-22.92	-60.43
Levered Free Cash Flow, 2 Yr. CAGR %	-49.2	74.94	8.91	0.2	44.3
Unlevered Free Cash Flow, 2 Yr. CAGR %	-34.85	1.17K	-41.28	5.24	109.92
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.75	4.11	9.02	0.66	-4.07
Gross Profit, 3 Yr. CAGR %	-6.12	24.71	25.64	9.07	-5.49
EBITDA, 3 Yr. CAGR %	-5.58	60.58	51.56	16.92	-9.28
EBITA, 3 Yr. CAGR %	-12.4	316.86	248.06	26.26	-14.4
EBIT, 3 Yr. CAGR %	-12.95	218.16	443.11	27.47	-14.69
Earnings From Cont. Operations, 3 Yr. CAGR %	-33.33	11.75	32.02	27.53	-28.56
Net Income, 3 Yr. CAGR %	-33.67	11.96	34.58	29.58	-28.4
Normalized Net Income, 3 Yr. CAGR %	-73.54	45.41	38.06	261.11	-26.27
Diluted EPS Before Extra, 3 Yr. CAGR %	-33.65	11.96	34.54	29.55	-28.41
Accounts Receivable, 3 Yr. CAGR %	-2.34	5.69	6.75	0.77	-6.43
Inventory, 3 Yr. CAGR %	-5.25	-5.38	0.46	4.76	0.2
Net Property, Plant and Equip., 3 Yr. CAGR %	5.25	-2.91	-2.87	-0.54	-1.76
Total Assets, 3 Yr. CAGR %	1.4	-0.23	-0.7	-0.88	-2.61
Tangible Book Value, 3 Yr. CAGR %	-8.75	5.09	13.34	14.51	8.76
Common Equity, 3 Yr. CAGR %	-4.43	1.77	5.16	5.59	3.68
Cash From Operations, 3 Yr. CAGR %	48.16	28.3	6.98	1.28	15.52
Capital Expenditures, 3 Yr. CAGR %	-34.45	-43.23	8	-15.24	-30.39
Levered Free Cash Flow, 3 Yr. CAGR %	-30.98	-32	43.9	6.94	37.19
Unlevered Free Cash Flow, 3 Yr. CAGR %	-18.61	-21.46	264.54	8.13	29.36
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.13	-0.67	-0.31	-0.44	4.04
Gross Profit, 5 Yr. CAGR %	-1.45	2.33	3.8	9.33	13.11
EBITDA, 5 Yr. CAGR %	-4.81	2.01	12.03	25.62	21.27
EBITA, 5 Yr. CAGR %	-11.97	0.69	15.82	113.86	94.45
EBIT, 5 Yr. CAGR %	-12.44	0.71	16.28	81.47	153.48
Earnings From Cont. Operations, 5 Yr. CAGR %	-23.27	-6.76	9.06	-15.86	2.04
Net Income, 5 Yr. CAGR %	-23.49	-6.99	9.44	-15.06	2.81
Normalized Net Income, 5 Yr. CAGR %	-59.88	-3.89	16.71	0.21	5.26
Diluted EPS Before Extra, 5 Yr. CAGR %	-23.48	-6.98	9.44	-15.07	2.79
Accounts Receivable, 5 Yr. CAGR %	-2.65	-1.38	-0.48	0.25	2.55
Inventory, 5 Yr. CAGR %	-1.47	0.71	-0.55	1.11	-3.85
Net Property, Plant and Equip., 5 Yr. CAGR %	10.47	6.29	4.02	-1.92	-3.76
Total Assets, 5 Yr. CAGR %	4.58	2.85	0.79	-0.35	-2.26
Tangible Book Value, 5 Yr. CAGR %	-3.45	-2.83	2.44	6.77	9.64
Common Equity, 5 Yr. CAGR %	-2.01	-1.85	0.51	2.59	3.8
Cash From Operations, 5 Yr. CAGR %	-1.2	-11.56	14.36	13.89	29.15
Capital Expenditures, 5 Yr. CAGR %	-28.76	-20.54	-9.07	-35.84	-27.72
Levered Free Cash Flow, 5 Yr. CAGR %	-19.88	19.6	-17.17	-20.6	51.2
Unlevered Free Cash Flow, 5 Yr. CAGR %	-12.13	19.58	-28.57	-11.71	222.18