SSF

COM:SURAPON

Surapon Foods Public Company Limited

  • Stock

Last Close

6.90

01/11 08:36

Market Cap

2.07B

Beta: -

Volume Today

9.60K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
63.30M
-
52.62M
16.87%
64.50M
22.56%
77.93M
20.83%
134.45M
72.53%
29.14M
78.33%
68.76M
135.98%
142.85M
107.74%
103.54M
27.52%
87.86M
15.14%
114.12M
29.89%
178.96M
56.82%
80.30M
55.13%
85.05M
5.92%
95.45M
12.23%
52.05M
45.47%
-37.57M
172.18%
-4.15M
88.96%
22.18M
634.76%
37.15M
67.47%
58.42M
57.25%
92.77M
58.81%
27.71M
70.13%
80.21M
189.50%
102.08M
27.27%
10.46M
89.75%
161.41M
1,442.81%
105.10M
34.89%
134.66M
28.13%
101.37M
24.72%
114.47M
12.92%
123.42M
7.82%
103.85M
15.85%
59.73M
42.48%
3.70M
93.80%
79.19M
2,037.85%
24.11M
69.56%
80.66M
234.59%
72.11M
10.61%
80.42M
11.53%
70.26M
12.63%
34.72M
50.58%
49.06M
41.29%
depreciation and amortization
55.36M
-
53.85M
2.72%
54.22M
0.69%
54.21M
0.02%
54.25M
0.08%
54.00M
0.46%
54.39M
0.72%
54.72M
0.61%
55.19M
0.86%
54.00M
2.16%
53.94M
0.10%
58.69M
8.80%
58.07M
1.05%
57.70M
0.64%
57.44M
0.44%
57.00M
0.77%
64.84M
13.76%
65.18M
0.52%
69.85M
7.15%
61.72M
11.64%
65.79M
6.59%
72.32M
9.93%
72.05M
0.37%
72.41M
0.50%
72.16M
0.36%
74.40M
3.11%
75.04M
0.87%
78.92M
5.17%
81.64M
3.44%
82.43M
0.97%
83.09M
0.80%
83.27M
0.21%
83.76M
0.59%
82.69M
1.28%
83.42M
0.88%
82.60M
0.98%
81.06M
1.86%
81.15M
0.11%
84.66M
4.32%
83.76M
1.06%
79.97M
4.53%
69.71M
12.83%
69.55M
0.23%
deferred income tax
5.22M
-
4.93M
5.47%
3.72M
24.57%
9.18M
146.63%
10.52M
14.63%
1.99M
81.12%
2.59M
30.41%
6.46M
149.38%
17.38M
169.07%
17.84M
2.67%
6.13M
65.67%
27.33M
346.20%
22.34M
18.24%
13.55M
39.37%
18.88M
39.37%
13.82M
26.79%
27.38M
98.05%
7.36M
73.12%
3.90M
47.00%
14.87M
281.08%
15.80M
6.26%
17.89M
13.22%
2.25M
87.41%
3.69M
64.06%
6.75M
82.70%
1.08M
84.04%
14.62M
1,257.66%
7.82M
46.51%
8.84M
13.08%
7.08M
19.97%
7.25M
2.42%
8.84M
21.98%
10.24M
15.83%
2.54M
75.24%
-2.37M
193.41%
7.76M
427.56%
12.62M
62.60%
11.19M
11.33%
9.34M
16.50%
2.70M
71.08%
8.44M
212.18%
stock based compensation
-15.50M
-
3.37M
121.76%
-6.43M
290.57%
-40.34M
527.42%
-20.24M
49.83%
13.71M
167.74%
-11.20M
181.66%
15.99M
242.84%
-12.39M
177.48%
-3.84M
68.98%
2.71M
170.65%
-44.44M
1,736.76%
-6.21M
86.04%
1.38M
122.27%
-22.57M
1,733.50%
-30.70M
36.01%
54.39M
277.14%
-1.56M
102.87%
-19.38M
1,139.99%
-50.07M
158.34%
10.91M
121.79%
-8.63M
179.11%
39.96M
563.01%
-31.35M
178.45%
-473.60K
98.49%
71.24M
15,142.54%
-67.89M
195.30%
2.98M
104.39%
-16.54M
655.43%
-2.18M
86.82%
1.59M
173.11%
3.61M
126.43%
-45.91M
1,372.81%
-7.04M
-
-3.12M
55.71%
-6.34M
103.45%
change in working capital
-18.11M
-
-138.06M
662.36%
8.63M
106.25%
70.27M
714.29%
71.77M
2.13%
-124.36M
273.27%
19.54M
115.71%
3.75M
80.82%
41.12M
997.44%
-52.96M
228.80%
35.86M
167.70%
5.82M
83.76%
20.26M
247.92%
-146.33M
822.29%
174.61M
219.33%
-14.15M
108.10%
16.77M
218.53%
-113.23M
775.26%
80.77M
171.34%
-40.38M
150.00%
72.86M
280.43%
-51.87M
171.19%
-9.51M
81.67%
52.81M
655.45%
-30.05M
156.90%
-102.71M
241.80%
120.39M
217.22%
-48.13M
139.97%
160.94M
434.41%
-56.01M
134.80%
-12.62M
77.48%
90.53M
817.61%
-81.05M
189.53%
-79.83M
1.51%
-5.02M
93.71%
-100.54M
1,903.63%
-36.32M
63.88%
-97.00M
167.07%
29.14M
130.04%
-57.00M
295.65%
91.26M
260.09%
-82.63M
190.54%
41.03M
149.66%
accounts receivables
86.47M
-
-22.19M
125.66%
-11.23M
49.42%
26.46M
335.74%
27.99M
5.75%
10.55M
62.30%
-93.48M
986.03%
9.97M
110.67%
74.34M
645.34%
-44.35M
159.66%
-39.65M
10.60%
17.45M
144.02%
100.44M
475.48%
-111.15M
210.66%
28.68M
125.80%
-1.48M
105.15%
77.39M
5,339.42%
-62.45M
180.70%
82.02M
231.34%
-81.24M
199.06%
70.81M
187.16%
-126.23M
278.26%
35.82M
128.38%
-54.48M
252.10%
84.61M
255.29%
-113.93M
234.66%
108.39M
195.14%
-38.47M
135.49%
81.34M
311.47%
-64.84M
179.71%
5.86M
109.04%
58.31M
894.92%
-38.35M
165.77%
-17.51M
54.35%
-4.41M
74.84%
-25.31M
474.55%
20.16M
179.66%
-20.16M
200.01%
43.23M
314.36%
-29.29M
167.75%
40.64M
238.77%
-48.84M
220.19%
-21.21M
56.58%
inventory
-13.34M
-
-81.09M
507.72%
19.37M
123.89%
4.58M
76.35%
28.57M
523.56%
-18.59M
165.07%
36.11M
294.27%
-24.41M
167.60%
15.30M
162.68%
43.31M
183.03%
20.65M
52.31%
-33.92M
264.26%
-13.20M
61.08%
-11.61M
12.03%
69.01M
694.21%
-26.80M
138.83%
-4.47M
83.31%
-33.90M
657.81%
-50.67M
49.48%
-2.46M
95.14%
29.26M
1,288.87%
48.01M
64.09%
-99.09M
306.40%
64.91M
165.50%
-73.41M
213.10%
41.13M
156.03%
24.09M
41.42%
-27.66M
214.81%
52.56M
290.02%
59.64M
13.47%
-71.62M
220.08%
21.64M
130.21%
-71.47M
430.28%
-11.30M
84.19%
-48.88M
332.55%
-71.41M
46.09%
34.30M
148.04%
-25.93M
175.60%
-45.90M
76.98%
-20.13M
56.13%
94.96M
571.66%
72.09M
24.08%
13.92M
80.69%
accounts payables
-67.80M
-
50.43M
174.37%
-21.70M
143.04%
14.52M
166.91%
-12.62M
186.91%
-40.27M
219.08%
50.96M
226.57%
-6.50M
112.76%
-17.28M
165.65%
41.38M
339.53%
36.73M
11.24%
-35.25M
195.97%
-49.08M
39.25%
57.25M
216.64%
11.44M
80.01%
-5.85M
151.10%
-46.55M
696.20%
25.30M
154.35%
25.88M
2.28%
-14.07M
154.38%
-31.29M
122.34%
50.06M
260.01%
41.30M
17.50%
7.92M
80.82%
-20.95M
364.33%
5.17M
124.66%
-2.71M
152.50%
14.12M
620.61%
-27.61M
295.57%
2.73M
109.88%
47.31M
1,633.79%
-36.84M
177.87%
10.51M
128.53%
27.18M
158.58%
43.13M
58.68%
-54.48M
226.30%
-81.88M
50.31%
21.98M
126.85%
16.52M
24.84%
-29.04M
275.77%
-22.54M
22.38%
24.61M
209.17%
34.22M
39.03%
other working capital
-23.44M
-
-85.20M
263.48%
22.19M
126.04%
24.71M
11.36%
27.84M
12.68%
-76.06M
373.20%
25.95M
134.11%
24.69M
4.86%
-31.25M
226.57%
-93.30M
198.59%
18.13M
119.43%
57.54M
217.41%
-17.90M
131.11%
-80.81M
351.45%
65.48M
181.02%
19.98M
69.49%
-9.59M
148.01%
-42.19M
339.86%
23.55M
155.83%
57.40M
143.71%
4.08M
92.89%
-23.72M
680.80%
12.46M
152.54%
34.46M
176.57%
-20.30M
158.92%
-35.07M
72.72%
-9.38M
73.24%
3.88M
141.35%
54.65M
1,308.46%
-53.54M
197.97%
5.83M
110.88%
47.42M
713.78%
18.26M
61.49%
-78.20M
528.26%
5.13M
106.56%
50.65M
886.94%
-8.90M
117.57%
-72.89M
718.92%
15.28M
120.97%
21.46M
40.40%
-21.79M
201.57%
-130.49M
498.76%
14.10M
110.81%
other non cash items
-981.66K
-
1.62M
264.62%
2.19M
35.40%
1.75M
19.79%
-876.33K
149.93%
1.43M
262.61%
1.98M
38.67%
1.91M
3.19%
-6.48M
438.52%
52K
100.80%
-2.96M
5,801.92%
3.36M
213.32%
-11.99M
456.89%
2.17M
118.11%
2.48M
13.95%
2.35M
5.13%
-7.82M
433.10%
4.53M
157.88%
5.13M
13.28%
5.93M
15.56%
-1.26M
121.25%
7.53M
697.60%
7.50M
0.40%
7.51M
0.13%
-8.79M
217.15%
3.15M
135.83%
808K
74.36%
5.52M
583.66%
-6.74M
221.99%
3.35M
149.71%
4.67M
39.40%
4.03M
13.73%
6.95M
72.40%
-4.95M
171.23%
35K
100.71%
273K
680%
5.86M
2,045.96%
6.15M
4.92%
6.23M
1.40%
10.38M
66.60%
6.78M
34.70%
165.93M
2,347.18%
165.76M
0.10%
net cash provided by operating activities
89.28M
-
-21.66M
124.25%
126.83M
685.67%
173M
36.41%
249.88M
44.44%
-24.10M
109.65%
136.06M
664.52%
225.68M
65.87%
198.36M
12.10%
102.95M
48.10%
209.79M
103.78%
229.72M
9.50%
162.78M
29.14%
13.52M
91.70%
326.29M
2,313.92%
80.36M
75.37%
118.00M
46.82%
-41.87M
135.49%
162.45M
487.97%
29.21M
82.02%
222.51M
661.87%
130.00M
41.58%
139.96M
7.66%
185.29M
32.39%
141.67M
23.54%
57.62M
59.33%
304.38M
428.25%
152.22M
49.99%
362.80M
138.35%
136.04M
62.50%
198.46M
45.88%
313.69M
58.07%
77.84M
75.19%
60.18M
22.68%
79.77M
32.54%
69.27M
13.16%
87.33M
26.06%
82.15M
5.93%
194.44M
136.69%
117.14M
39.75%
250.37M
113.73%
96.17M
61.59%
213.23M
121.71%
investments in property plant and equipment
-37.61M
-
-3.71M
90.14%
-27.00M
628.49%
-33.71M
24.86%
-29.86M
11.41%
-124.84M
318.05%
-51.98M
58.37%
-35.09M
32.49%
-129.00M
267.63%
-112.35M
12.91%
-125.55M
11.74%
-107.10M
14.69%
-90.59M
15.42%
-40.84M
54.92%
-223.94M
448.34%
-125.21M
44.09%
-150.74M
20.39%
-108.82M
27.81%
-113.10M
3.94%
-169.63M
49.98%
-260.50M
53.57%
-82.04M
68.51%
-41.30M
49.66%
-32.34M
21.68%
-59.18M
82.96%
-98.04M
65.67%
-70.03M
28.57%
-35.12M
49.85%
-66.25M
88.62%
-44.55M
32.75%
-30.46M
31.63%
-20.33M
33.24%
-117.52M
477.98%
-69.78M
40.63%
-82.02M
17.55%
-93.01M
13.39%
-69.31M
25.48%
-44.66M
35.56%
-25.59M
42.71%
-37.25M
45.57%
-35.11M
5.75%
-17.96M
48.85%
-28.07M
56.33%
acquisitions net
22K
-
71K
222.73%
97.69K
-
281K
-
312
99.89%
99K
31,630.77%
474K
-
6.08M
1,183.08%
35K
99.42%
2.17M
-
115K
-
2.60M
2,157.80%
29K
98.88%
135K
365.52%
225K
66.67%
324.24K
44.11%
82K
74.71%
1.09M
1,235.37%
purchases of investments
424
-
-70M
16,509,533.96%
-40M
42.86%
-44M
10%
-106M
140.91%
-110M
3.77%
-13M
88.18%
-190M
1,361.54%
-12M
93.68%
-107M
791.67%
-40M
-
-49.90M
24.75%
-95M
90.38%
-40M
-
-100M
-
-45M
-
-2.60M
-
sales maturities of investments
14.83M
-
149.03M
905.00%
89.10M
-
103.04M
15.65%
111.10M
7.82%
98.38M
11.45%
96.24M
2.17%
61.24M
36.37%
119.00M
94.31%
19.84M
83.33%
74.48M
275.39%
7.75M
89.60%
70M
803.46%
48.82M
30.26%
40.06M
17.93%
516
-
5K
868.99%
161
-
320
-
other investing activites
20.56M
-
28.85M
40.35%
14.85M
48.53%
13.06M
12.07%
12.21M
6.47%
2.75M
77.50%
-88K
103.20%
-111K
26.14%
492.38K
543.59%
3.00M
509.69%
1.69M
43.60%
441K
73.95%
8.03M
1,721.40%
2.33M
71.00%
1.70M
27.01%
6.92M
306.94%
2.01M
70.94%
2.94M
46.06%
2.52M
14.00%
1.80M
28.55%
3.10M
71.82%
2.76M
11.08%
101.62M
3,587.34%
1.78M
98.25%
3.16M
77.89%
1.18M
62.55%
512K
56.72%
1.30M
154.49%
1.84M
41.19%
513K
72.11%
45.94M
8,854.78%
-37.64M
181.95%
39.94M
206.10%
1.57M
96.07%
361K
76.99%
1.04M
188.64%
3.09M
196.15%
660K
78.61%
1.62M
144.85%
1.09M
32.74%
1.28M
17.63%
-49K
103.83%
net cash used for investing activites
-17.05M
-
-30.00M
76.01%
96.95M
423.17%
-64.65M
166.68%
-34.45M
46.71%
-129.05M
274.61%
46.03M
135.67%
-126.54M
374.90%
-44.27M
65.02%
-155.01M
250.17%
-4.85M
96.87%
-126.34M
2,505.57%
-51.89M
58.93%
-125.73M
142.29%
-152.24M
21.08%
-69.48M
54.36%
-146.51M
110.87%
-105.88M
27.73%
-110.58M
4.43%
-167.83M
51.77%
-257.40M
53.37%
-179.28M
30.35%
60.33M
133.65%
-30.57M
150.67%
-56.02M
83.25%
-96.85M
72.89%
-69.52M
28.22%
-33.82M
51.36%
-64.41M
90.45%
-89.04M
38.24%
15.48M
117.39%
-57.98M
474.53%
-77.58M
33.81%
-68.21M
12.08%
-81.66M
19.73%
-91.85M
12.48%
-66.23M
27.90%
-43.98M
33.60%
-23.84M
45.79%
-35.94M
50.76%
-33.51M
6.77%
-17.88M
46.65%
-26.98M
50.92%
debt repayment
-6.96M
-
-9.08M
30.44%
-56.92M
526.88%
-36.89M
35.19%
-33.06M
10.37%
-11.45M
65.38%
-47.95M
318.88%
-30.65M
36.07%
-24.62M
19.69%
-10.99M
55.36%
-33.63M
206.11%
-9.62M
71.41%
-9.64M
0.25%
-332.81M
3,351.86%
-78.70M
76.35%
-546.60M
594.52%
-196.62M
64.03%
-374.10M
90.27%
-310.60M
16.98%
-591.21M
90.35%
-1.18B
100.14%
-565.37M
52.22%
-1.01B
77.79%
-1.25B
24.70%
-882.97M
29.55%
-1.08B
22.10%
-799.48M
25.84%
-1.09B
35.75%
-142.88M
86.83%
-779.55M
445.59%
-558.59M
28.34%
-289.53M
48.17%
-754.41M
160.56%
-893.40M
18.42%
-346.25M
61.24%
-789.80M
128.10%
-1.10B
38.76%
-1.24B
13.14%
-428.61M
65.43%
-834.01M
94.58%
-1.32B
58.21%
-55.60M
95.79%
-93.63M
68.40%
common stock issued
common stock repurchased
dividends paid
-140.40M
-
-94.50M
-
-94.50M
0.00%
-72.90M
-
-116.10M
-
-430
-
-81M
-
-300
-
-100.68M
-
-210
-
-100.01M
-
-629
-
-55.70M
-
-206
-
-88.34M
-
-327
-
-139.99M
-
-482
-
-129.97M
-
-545
-
-100.01M
-
other financing activites
92.01M
-
-61.85M
167.22%
-111.84M
80.82%
93.26M
183.39%
91.43M
1.96%
-70.95M
177.60%
-122.73M
72.98%
29.42M
123.97%
70.58M
139.87%
-41.72M
159.11%
79.95M
291.64%
-48.15M
160.22%
45.77M
195.08%
166.24M
263.17%
195.08M
17.35%
414.84M
112.65%
242.90M
41.45%
555.80M
128.82%
411.69M
25.93%
754.09M
83.17%
1.28B
69.78%
353.74M
72.37%
1.01B
185.05%
1.07B
6.08%
783.46M
26.75%
1.05B
34.04%
780.60M
25.67%
858.74M
10.01%
-21.87M
102.55%
448.75M
2,151.67%
466.07M
3.86%
144.68M
68.96%
705.29M
387.47%
804.15M
14.02%
524.57M
34.77%
804.75M
53.41%
1.06B
32.30%
1.25B
17.27%
365.66M
70.71%
720.05M
96.92%
1.24B
72.68%
-77.49M
106.23%
net cash used provided by financing activities
-55.35M
-
-70.93M
28.15%
-168.76M
137.92%
-38.13M
77.40%
-36.13M
5.25%
-82.40M
128.05%
-170.68M
107.13%
-1.23M
99.28%
-26.94M
2,090.18%
-52.71M
95.66%
-69.78M
32.39%
-57.76M
17.22%
36.13M
162.55%
-166.57M
560.99%
35.38M
121.24%
-131.76M
472.45%
46.28M
135.12%
181.70M
292.59%
414K
99.77%
162.88M
39,242.51%
97.05M
40.41%
-211.63M
318.05%
-96.84M
54.24%
-183.78M
89.77%
-99.51M
45.85%
-27.97M
71.89%
-74.58M
166.62%
-226.56M
203.79%
-164.76M
27.28%
-330.80M
100.78%
-180.87M
45.33%
-144.85M
19.91%
-49.12M
66.09%
-89.25M
81.69%
38.32M
142.94%
14.96M
60.97%
-31.26M
309.04%
8.56M
127.39%
-192.93M
2,353.59%
-113.96M
40.93%
-76.05M
33.27%
-137.28M
80.51%
-197.82M
44.10%
effect of forex changes on cash
-465
-
516
-
-71
-
572
-
242
-
-14
-
142
-
39
-
-124
-
195
-
-364
-
net change in cash
16.89M
-
-122.59M
825.99%
55.02M
144.88%
70.22M
27.62%
179.30M
155.34%
-235.55M
231.38%
11.41M
104.84%
97.91M
758.01%
127.16M
29.88%
-104.77M
182.39%
135.16M
229.01%
45.62M
66.25%
147.02M
222.29%
-278.78M
289.62%
209.43M
175.12%
-120.88M
157.72%
17.77M
114.70%
33.94M
90.99%
52.29M
54.05%
24.26M
53.61%
62.17M
156.28%
-260.92M
519.69%
103.44M
139.65%
-29.06M
128.09%
-13.86M
52.30%
-67.20M
384.80%
160.29M
338.53%
-108.16M
167.48%
133.64M
223.56%
-283.80M
312.36%
33.07M
111.65%
110.86M
235.22%
-48.87M
144.08%
-97.27M
99.05%
36.42M
137.45%
-7.62M
120.93%
-10.16M
33.30%
46.73M
559.91%
-22.33M
147.78%
-32.76M
46.68%
140.81M
529.87%
-58.98M
141.89%
-11.57M
80.38%
cash at beginning of period
251.84M
-
268.72M
6.70%
146.13M
45.62%
201.16M
37.65%
271.38M
34.91%
450.67M
66.07%
215.12M
52.27%
226.53M
5.30%
324.44M
43.22%
451.60M
39.19%
346.83M
23.20%
481.99M
38.97%
527.61M
9.46%
674.62M
27.86%
395.84M
41.32%
605.27M
52.91%
484.40M
19.97%
502.17M
3.67%
536.11M
6.76%
588.40M
9.75%
612.66M
4.12%
674.83M
10.15%
413.91M
38.66%
517.36M
24.99%
488.30M
5.62%
474.44M
2.84%
407.24M
14.16%
567.53M
39.36%
459.36M
19.06%
593.00M
29.09%
309.20M
47.86%
342.28M
10.70%
453.14M
32.39%
404.27M
10.78%
307.00M
24.06%
343.42M
11.86%
335.80M
2.22%
325.64M
3.03%
372.37M
14.35%
350.04M
6.00%
317.29M
9.36%
458.10M
44.38%
399.11M
12.88%
cash at end of period
268.72M
-
146.13M
45.62%
201.16M
37.65%
271.38M
34.91%
450.67M
66.07%
215.12M
52.27%
226.53M
5.30%
324.44M
43.22%
451.60M
39.19%
346.83M
23.20%
481.99M
38.97%
527.61M
9.46%
674.62M
27.86%
395.84M
41.32%
605.27M
52.91%
484.40M
19.97%
502.17M
3.67%
536.11M
6.76%
588.40M
9.75%
612.66M
4.12%
674.83M
10.15%
413.91M
38.66%
517.36M
24.99%
488.30M
5.62%
474.44M
2.84%
407.24M
14.16%
567.53M
39.36%
459.36M
19.06%
593.00M
29.09%
309.20M
47.86%
342.28M
10.70%
453.14M
32.39%
404.27M
10.78%
307.00M
24.06%
343.42M
11.86%
335.80M
2.22%
325.64M
3.03%
372.37M
14.35%
350.04M
6.00%
317.29M
9.36%
458.10M
44.38%
399.11M
12.88%
387.54M
2.90%
operating cash flow
89.28M
-
-21.66M
124.25%
126.83M
685.67%
173M
36.41%
249.88M
44.44%
-24.10M
109.65%
136.06M
664.52%
225.68M
65.87%
198.36M
12.10%
102.95M
48.10%
209.79M
103.78%
229.72M
9.50%
162.78M
29.14%
13.52M
91.70%
326.29M
2,313.92%
80.36M
75.37%
118.00M
46.82%
-41.87M
135.49%
162.45M
487.97%
29.21M
82.02%
222.51M
661.87%
130.00M
41.58%
139.96M
7.66%
185.29M
32.39%
141.67M
23.54%
57.62M
59.33%
304.38M
428.25%
152.22M
49.99%
362.80M
138.35%
136.04M
62.50%
198.46M
45.88%
313.69M
58.07%
77.84M
75.19%
60.18M
22.68%
79.77M
32.54%
69.27M
13.16%
87.33M
26.06%
82.15M
5.93%
194.44M
136.69%
117.14M
39.75%
250.37M
113.73%
96.17M
61.59%
213.23M
121.71%
capital expenditure
-37.61M
-
-3.71M
90.14%
-27.00M
628.49%
-33.71M
24.86%
-29.86M
11.41%
-124.84M
318.05%
-51.98M
58.37%
-35.09M
32.49%
-129.00M
267.63%
-112.35M
12.91%
-125.55M
11.74%
-107.10M
14.69%
-90.59M
15.42%
-40.84M
54.92%
-223.94M
448.34%
-125.21M
44.09%
-150.74M
20.39%
-108.82M
27.81%
-113.10M
3.94%
-169.63M
49.98%
-260.50M
53.57%
-82.04M
68.51%
-41.30M
49.66%
-32.34M
21.68%
-59.18M
82.96%
-98.04M
65.67%
-70.03M
28.57%
-35.12M
49.85%
-66.25M
88.62%
-44.55M
32.75%
-30.46M
31.63%
-20.33M
33.24%
-117.52M
477.98%
-69.78M
40.63%
-82.02M
17.55%
-93.01M
13.39%
-69.31M
25.48%
-44.66M
35.56%
-25.59M
42.71%
-37.25M
45.57%
-35.11M
5.75%
-17.96M
48.85%
-28.07M
56.33%
free cash flow
51.68M
-
-25.36M
149.08%
99.83M
493.63%
139.29M
39.53%
220.01M
57.95%
-148.94M
167.70%
84.08M
156.45%
190.59M
126.68%
69.36M
63.61%
-9.40M
113.56%
84.25M
995.75%
122.62M
45.56%
72.19M
41.13%
-27.32M
137.85%
102.35M
474.62%
-44.85M
143.82%
-32.75M
26.98%
-150.69M
360.14%
49.35M
132.75%
-140.42M
384.55%
-37.99M
72.95%
47.96M
226.26%
98.66M
105.71%
152.94M
55.02%
82.49M
46.06%
-40.41M
148.99%
234.35M
679.87%
117.09M
50.03%
296.56M
153.26%
91.49M
69.15%
168.00M
83.62%
293.36M
74.62%
-39.68M
113.53%
-9.59M
75.83%
-2.25M
76.49%
-23.73M
952.55%
18.01M
175.90%
37.48M
108.08%
168.85M
350.47%
79.89M
52.68%
215.26M
169.43%
78.22M
63.66%
185.15M
136.72%

All numbers in (except ratios and percentages)