AP (Thailand) Public Company Limited
SET:AP.BK
6.8 (THB) • At close May 30, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) THB.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 1,536.219 | 1,779.082 | 1,268.796 | 1,230.534 | 1,639.452 | 2,034.396 | 1,897.013 | 1,786.781 | 1,421.233 | 1,669.17 | 1,885.437 | 2,130.225 | 1,203.753 | 1,197.623 | 1,278.365 | 1,732.395 | 1,133.305 | 1,656.124 | 1,364.869 | 761.037 | 967.605 | 796.498 | 574.8 | 1,306.058 | 1,165.513 | 1,097.49 | 1,372.741 | 997.737 | 1,668.593 | 801.979 | 782.5 | 633.955 | 1,466.174 | 583.161 | 692.396 | 579.667 | 866.407 | 957.832 | 818.797 | 713.318 | 778.063 | 1,226.037 | 911.034 | 326.88 | 1,209.384 | 512.544 | 548.705 | 281.478 | 1,187.705 | 534.752 | 654.091 | 500.648 | 347.27 | 603.369 | 468.115 | 132.172 | 613.065 | 90.648 | 286.287 | 1,237.659 | 741.622 | 419.149 | 298.086 | 407.243 |
| Afschrijvingen & Amortisatie
| 64.912 | 67.025 | 70.647 | 72.388 | 73.457 | 73.522 | 71.903 | 71.495 | 73.168 | 74.332 | 72.839 | 70.373 | 70.594 | 70.915 | 69.231 | 68.178 | 69.813 | 66.99 | 66.013 | 66.229 | 33.105 | 32.064 | 28.133 | 25.193 | 23.505 | 21.2 | 20.522 | 20.546 | 21.41 | 18.675 | 15.571 | 12.257 | 12.143 | 12.393 | 14.841 | 14.773 | 15.982 | 16.781 | 17.306 | 17.222 | 17.514 | 17.387 | 20.761 | 28.657 | 51.486 | 31.291 | 35.015 | 41.1 | 84.667 | 31.736 | 17.179 | 18.915 | 28.578 | 42.218 | 62.106 | 63.405 | 155.876 | 7.672 | 7.11 | 7.489 | 2.977 | 6.852 | 6.353 | 5.776 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -651.996 | 2,016.065 | 3.284 | -1,745.988 | -2,872.339 | -2,891.944 | -4,726.355 | -5,141.991 | -4,225.338 | -2,067.059 | -885.815 | 833.423 | -2,736.141 | 870.912 | 301.6 | 202.441 | 1,201.36 | 3,211.185 | 1,866.45 | -1,049.454 | -2,494.468 | -2,655.251 | -4,296.876 | -1,717.511 | 235.907 | -600.086 | -2,030.848 | -2,813.922 | -2,585.253 | -2,081.073 | -1,534.945 | -2,527.082 | 1,141.994 | -434.983 | -268.917 | -2,681.221 | 354.185 | -483.921 | 277.959 | -3,054.864 | -1,265.111 | 950.207 | 362.762 | -1,610.396 | 955.037 | -1,726.582 | -1,298.271 | -2,348.719 | 305.225 | -396.335 | 883.031 | -67.635 | -1,671.811 | -474.445 | -519.059 | -1,789.766 | -1,248.743 | -2,162.885 | -369.27 | -52.461 | -841.219 | -725.717 | -0.176 | 461.687 |
| Vorderingen
| -23.619 | 62.509 | 24.837 | -79.076 | -27.47 | 437.149 | 109.026 | -11.958 | 66.321 | -49.511 | -33.028 | 38.11 | 202.845 | -667.461 | -149.275 | 141.341 | -3.352 | 274.903 | -22.732 | -67.457 | 494.237 | -114.167 | -60.275 | -819.313 | -338.526 | -18.858 | -33.869 | 75.177 | -755.539 | -6.85 | -29.8 | -17.724 | 39.226 | -13.432 | -7.856 | 14.836 | 32.316 | 19.772 | -46.297 | 18.563 | 6.59 | 17.551 | -3.137 | -7.463 | 0.257 | 10.269 | 3.132 | -15.088 | -33.806 | -13.552 | 6.567 | 1 | 280.491 | -0.472 | -0.588 | 0.977 | -1.539 | -1.281 | -1.054 | -1.201 | 56.229 | 3.653 | -2.262 | 6.801 |
| Voorraden
| -699.011 | 2,169.537 | -224.967 | -687.854 | -2,188.487 | -3,666.946 | -4,955.144 | -5,706.204 | -4,612.126 | -1,415.059 | -1,809.792 | 354.23 | -3,168.214 | 1,156.109 | 201.03 | 468.692 | 913.542 | 1,837.962 | 1,810.614 | -476.918 | -2,942.235 | -2,701.394 | -3,919.325 | -1,363.071 | 255.022 | -765.416 | -2,637.37 | -2,711.589 | -1,805.126 | -2,516.511 | -1,589.487 | -2,096.288 | 854.161 | -55.399 | -451.434 | -1,936.858 | 646.485 | -845.733 | 247.724 | -1,974.033 | -1,395.156 | 1,012.64 | 378.445 | -1,305.567 | 794.63 | -2,092.507 | -1,405.035 | -2,199.728 | 428.887 | -377.702 | 970.344 | -489.567 | -1,954.227 | -615.026 | 43.707 | -2,268.603 | -841.602 | -2,224.576 | -423.57 | -392.684 | -579.036 | -813.78 | -61.103 | 609.344 |
| Crediteuren
| -89.832 | 52.088 | 85.375 | -799.234 | -599.657 | 419.696 | 144.428 | 89.604 | 419.001 | 195.809 | 814.5 | 179.159 | 258.14 | 345.353 | 227.753 | -98.741 | 150.868 | 979.941 | 62.569 | -511.528 | -50.963 | 152.461 | -373.288 | 455.639 | 421.806 | 41.451 | 489.799 | -250.678 | 262.629 | 103.767 | -36.701 | -7.184 | 69.883 | -304.546 | -42.833 | 128.533 | -174.77 | -5.016 | -16.512 | -522 | 16.974 | 553.299 | -56.972 | -80.358 | 279.259 | 171.773 | -34.269 | 181.738 | 101.249 | 101.883 | -43.217 | 12.315 | 9.042 | -103.095 | -49.704 | 7.735 | -101.997 | -183.967 | 191.033 | 316.464 | -12.805 | 49.208 | 66.539 | -40.258 |
| Overig Werkkapitaal
| 160.466 | -268.069 | 118.039 | 211.08 | -56.725 | -81.843 | -24.665 | 486.567 | -98.534 | -798.298 | 142.505 | 300.034 | -28.913 | 36.911 | 22.092 | -308.851 | 140.302 | 118.379 | 15.999 | 6.449 | 4.493 | 7.849 | 56.012 | 9.234 | -102.395 | 142.737 | 150.592 | 73.168 | -287.218 | 338.521 | 121.043 | -405.886 | 178.724 | -61.606 | 233.206 | -887.732 | -149.847 | 347.056 | 93.044 | -577.394 | 106.482 | -633.283 | 44.426 | -217.008 | -119.109 | 183.883 | 137.901 | -315.641 | -191.104 | -106.964 | -50.663 | 408.617 | -7.116 | 244.148 | -512.474 | 470.125 | -303.605 | 246.939 | -135.679 | 24.96 | -305.607 | 35.202 | -3.35 | -114.2 |
| Overige Niet-Contante Posten
| -440.932 | -1,173.813 | -510.45 | 100.592 | -413.371 | -1,176.244 | -738.419 | -523.085 | -489.249 | -1,192.433 | -715.586 | -558.406 | -436.233 | -952.824 | -532.563 | -377.247 | -524.862 | -1,326.425 | -884.558 | -332.969 | -775.534 | -491.203 | -575.484 | -567.464 | -230.77 | -823.013 | -1,075.698 | -311.522 | -294.39 | -465.522 | -463.877 | -395.156 | -575.467 | -304.358 | -469.659 | -179.844 | -81.733 | -414.115 | -333.561 | -155.694 | -69.138 | -277.079 | -351.164 | -110.427 | -211.402 | -218.428 | -396.999 | -134.162 | -150.886 | -302.985 | -610.072 | -198.115 | -32.68 | -151.511 | -155.472 | -43.071 | 76.533 | -573.199 | -361.18 | 254.706 | 252.282 | -203.451 | -341.986 | 98.781 |
| Kasstroom uit Operationele Activiteiten
| 508.204 | 2,688.359 | 832.277 | -938.652 | -1,572.801 | -1,960.27 | -3,495.858 | -3,806.8 | -3,220.185 | -1,515.99 | 356.875 | 2,475.615 | -1,898.027 | 1,186.626 | 1,116.633 | 1,625.767 | 1,879.616 | 3,607.874 | 2,412.774 | -555.157 | -2,269.292 | -2,317.892 | -4,269.427 | -953.724 | 1,194.155 | -304.409 | -1,713.283 | -2,107.161 | -1,189.64 | -1,725.941 | -1,200.751 | -2,276.026 | 2,044.845 | -143.787 | -31.339 | -2,266.625 | 1,154.841 | 76.577 | 780.501 | -2,480.018 | -538.671 | 1,916.552 | 943.393 | -1,365.286 | 2,004.505 | -1,401.175 | -1,111.55 | -2,160.303 | 1,426.711 | -132.832 | 944.229 | 253.813 | -1,328.643 | 19.631 | -144.31 | -1,637.26 | -403.269 | -2,637.764 | -437.053 | 1,447.393 | 155.661 | -503.167 | -37.723 | 973.487 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6.871 | -7.708 | -9.622 | -14.983 | -20.744 | -19.706 | -24.301 | -17.155 | -21.488 | -27.309 | -52.557 | -30.162 | -49.52 | -31.773 | -23.854 | -15.175 | -21.74 | -24.798 | -31.599 | -34.191 | -63.228 | -50.071 | -101.442 | -71.307 | -93.178 | -62.175 | -49.381 | -10.739 | -21.433 | -40.379 | -70.216 | -115.735 | -20.984 | -4.126 | -21.06 | -2.626 | -4.175 | -10.39 | -2.373 | -14.615 | -9.158 | -8.581 | -16.574 | -21.53 | -18.572 | -21.679 | -41.653 | -8.713 | -25.728 | -12.679 | -5.218 | -9.651 | -8.723 | -15.687 | -24.012 | -22.322 | -39.341 | -18.567 | -13.485 | -23.234 | -8.204 | -6.102 | -13.897 | -5.221 |
| Netto Overnames
| -2.291 | 0 | -1,125.898 | 0 | 2.174 | 0 | -2,146.868 | 0 | 7.433 | 128.617 | 0 | 0 | -0.001 | 2.385 | -1,338.202 | 0 | -668.507 | 0 | -157.08 | -255 | -530.205 | -882.435 | -181.503 | -473.812 | 0.001 | 0 | -999.039 | -261.12 | -514.597 | -526.758 | -471.951 | -66.3 | -238.68 | -340.937 | 18.713 | -392.457 | -311.721 | 84.237 | -609.58 | -183.696 | -72.901 | -212.652 | -15.3 | -81.09 | 3.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -772.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -644.033 | 1.428 | 0 | 0 | 0 | 0 | -31.61 | -15.3 | -81.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 647 | 0.001 | 0 | 0 | 0 | 0 | 369.761 | 14.152 | 78.843 | 0 | 0 | 0 | 0 | 25.497 | 105.248 | 79.498 | 14.933 | -4.998 | 6.347 | 6.586 | 5.798 | -0 | 0 | 0.001 | 239.51 | -0 | 0 | 0 | 83.32 |
| Overige Investeringsactiviteiten
| 144.255 | 174.23 | 525.447 | 0.397 | 818.81 | 213.674 | 962.254 | 3.952 | 190.729 | 549.93 | 510.421 | 92.099 | 143.688 | 0.127 | 225.093 | 456.283 | 577.357 | 580.245 | 142.098 | 68.479 | 144.414 | 154.452 | 294.683 | 363.975 | 328.826 | 387.76 | 205.813 | 87.791 | 116.656 | 167.96 | 216.326 | 324.699 | 4.037 | 0.035 | 212.155 | 647.001 | 2.257 | 0.037 | 2,014.6 | 0.019 | 3.486 | 209.351 | 6.758 | 2.541 | 2.554 | -4.262 | -0.216 | 0 | 6.617 | 1.341 | 15.396 | 20.254 | 18.313 | -10.079 | 18.269 | 21.973 | 39.884 | 10.306 | 7.161 | 9.237 | -5.982 | 8.697 | 2.855 | 14.846 |
| Kasstroom uit Investeringsactiviteiten
| 135.093 | 166.522 | -610.073 | -14.582 | 800.24 | 193.968 | -1,208.915 | -13.203 | 176.673 | 651.238 | 457.864 | 61.937 | 94.168 | -29.261 | -1,136.963 | 441.108 | -112.89 | 555.447 | -46.581 | -220.712 | -449.019 | -778.054 | 11.738 | -181.144 | 235.649 | 325.585 | -842.607 | -184.068 | -419.375 | -399.177 | -325.841 | 142.664 | -255.627 | -345.028 | 209.808 | 254.885 | -312.21 | 73.884 | 1,402.647 | -198.292 | -78.574 | 326.269 | -26.264 | -102.326 | -12.97 | -25.941 | -41.869 | -8.713 | 6.386 | 93.91 | 89.676 | 25.536 | 4.592 | -19.419 | 0.843 | 5.449 | -816.737 | -8.261 | -6.323 | 225.513 | -14.187 | 2.595 | -11.042 | 92.945 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -451.977 | -3,569.355 | 2,176.25 | 1,802.226 | 849.507 | 1,021.919 | 880.608 | 5,059.188 | 2,721.509 | -3.85 | 749.561 | -1,758.929 | 418.941 | -650.654 | -1,031.32 | -852.662 | -1,214.594 | -5,683.953 | 435.658 | 2,370.332 | 2,533.954 | 2,339.157 | 4,677.408 | -1,103.342 | -1,263.09 | -562.09 | 2,234.911 | 2,399.014 | 1,998.944 | 1,746.715 | 2,544 | 2,011 | 0 | -832 | 1,023.936 | 1,009.5 | -950 | -499 | 70 | 697 | 134 | -2,415 | 38 | 324 | -1,652 | 998 | 2,221 | 2,022 | -1,110 | -1,670.01 | 788 | 33.5 | 1,276.99 | -381.295 | 1,045.295 | 1,637.328 | 859.561 | -29.2 | -307.42 | 1,484.699 | -3,733.1 | 2,011.776 | -75.193 | -1,247.744 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.12 | 3.494 | 14.402 | 39.724 | 8.102 | 1.279 | 4.589 | 17.903 | 1.201 | 0.215 | 10.17 | 0 | 0 | -0.999 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,918.4 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -0 | 0 | -2,199.881 | 0 | -0 | 0 | -2,044.752 | 0 | -0 | 0 | -1,571.961 | 0 | -0 | 0 | -1,415.448 | 0 | -0 | 0 | -1,258.356 | 0 | -0 | 0 | -1,258.356 | 0 | -0.001 | 0 | -1,100.503 | 0 | -0 | 0 | -1,443.764 | -1,150 | -0 | 0 | -943.76 | 0 | -0 | 0 | -817.804 | 0 | -57.196 | 0 | -714.97 | 0 | -0.001 | 0 | -714.971 | 0 | -0 | 0 | 0 | 0 | -0.001 | 0 | -421.867 | 0 | -3.037 | 0 | 0 | 0 | -0.001 | -0.001 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.075 | 0 | 0 | 0 | -0.088 | 0 | 5,687.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,637 | 0 | 0 | 1,585 | 0 | -0 | 4.655 | -0.112 | 0 | -1,376.5 | 1,046.5 | -943.76 | 1,271 | 0 | 0 | -2,127.804 | 2,270 | -0 | 0 | 0 | 1,190 | -0.001 | 0 | 0 | 0 | -0.001 | -0.002 | -508.534 | 0 | 0 | 0 | 0 | 0 | 3.037 | 3.037 | 12.749 | 0 | 3,750.001 | -750 | -582.64 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -452.053 | -3,569.355 | -23.631 | 1,802.226 | 849.42 | 1,021.919 | 4,523.836 | 5,059.188 | 2,721.51 | -3.85 | -822.4 | -1,758.929 | 418.941 | -650.654 | -985.768 | -852.662 | -1,214.593 | -5,683.953 | -822.698 | 2,370.332 | 2,533.954 | 2,339.157 | 3,419.052 | 2,533.658 | -1,263.091 | -562.09 | 2,719.408 | 2,399.014 | 1,998.943 | 1,751.37 | 1,600.124 | 2,011 | -1,376.5 | 214.5 | 80.176 | 2,280.5 | -950 | -499 | -2,057.804 | 2,967 | 76.804 | -2,415 | -676.97 | 1,514 | -1,652 | 998 | 1,506.029 | 2,051.12 | -1,106.507 | -1,655.61 | 319.19 | 41.602 | 1,278.268 | -376.706 | 641.331 | 1,638.529 | 859.775 | -19.03 | -1,041.685 | 1,484.66 | 16.899 | 1,261.775 | -657.833 | -1,247.744 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0.053 | -0.016 | 0.013 | 0.011 | -0.019 | -0.023 | -0.008 | 0 | -0.021 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 191.243 | -714.474 | 198.573 | 848.992 | 76.859 | -744.383 | -180.937 | 1,239.185 | -322.003 | -868.602 | -7.661 | 778.623 | -1,384.918 | 506.711 | -1,006.098 | 1,214.213 | 552.133 | -1,520.579 | 1,543.479 | 1,594.476 | -184.347 | -756.808 | -838.66 | 1,398.782 | 166.713 | -540.935 | 163.528 | 107.785 | 389.929 | -373.748 | 73.532 | -122.362 | 412.718 | -274.315 | 258.645 | 268.76 | -107.368 | -348.539 | 125.344 | 288.69 | -540.441 | -172.179 | 240.159 | 46.388 | 339.535 | -429.116 | 352.61 | -117.896 | 326.589 | -1,694.532 | 1,353.095 | 320.951 | -45.783 | -376.494 | 497.864 | 6.718 | -360.23 | -2,665.055 | -1,485.061 | 3,157.566 | 158.374 | 761.203 | -706.598 | -181.312 |
| Kaspositie aan het Einde van de Periode
| 2,565.059 | 2,373.816 | 3,088.29 | 2,889.717 | 2,040.725 | 1,963.866 | 2,708.249 | 2,889.186 | 1,650.001 | 1,972.004 | 2,840.606 | 2,848.267 | 2,069.644 | 3,454.562 | 2,947.851 | 3,953.949 | 2,739.736 | 2,187.603 | 3,708.182 | 2,164.703 | 570.227 | 754.574 | 1,511.382 | 2,350.042 | 951.26 | 784.547 | 1,325.482 | 1,161.954 | 1,054.169 | 664.24 | 1,037.988 | 964.456 | 1,086.818 | 674.1 | 948.415 | 689.77 | 421.01 | 528.378 | 876.917 | 751.573 | 462.883 | 1,003.324 | 1,175.503 | 935.344 | 888.956 | 549.421 | 978.537 | 625.927 | 743.823 | 417.234 | 2,111.766 | 758.671 | 437.72 | 483.503 | 859.997 | 362.133 | 355.415 | 715.645 | 3,380.7 | 4,865.761 | 1,708.195 | 1,549.821 | 788.618 | 1,495.216 |