Eastern Power Group Public Company Limited
SET:EP.BK
1.65 (THB) • At close December 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) THB.
| 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
| -691.369 | -160.577 | 151.745 | -377.441 | -135.19 | 198.281 | -127.058 | -598.196 | 211.813 | 165.065 | -91.346 | 1,568.77 | 175.821 | 57.197 | 23.623 | 147.672 | 1,263.117 | 180.33 | 28.671 | 618.521 | 117.034 | 172.23 | 63.181 | 179.062 | 38.492 | 10.474 | 201.993 | 54.617 | 57.689 | 78.592 | 65.242 | -68.859 | 8.392 | 126.929 | 85.849 | 63.12 | 50.731 | 76.925 | 68.74 | 66.94 | 32.436 | 76.678 | 67.798 | 27.771 | 32.677 | 52.362 | 60.976 | 65,189.293 | -2.88 | 6.674 | 21.535 | 16.846 | 10.619 | 19.877 | 34.077 | 20.517 | 21.222 | 40.633 | 29.776 | 25.423 | 17.554 | 28.719 | 29.114 |
| Afschrijvingen & Amortisatie
| 34.4 | 40.912 | 39.564 | 14.467 | 18.313 | 13.524 | 20.465 | 20.446 | 20.129 | 16.896 | 21.899 | 18.868 | 26.196 | 15.814 | 24.698 | 34.273 | 61.924 | 77.422 | 78.89 | 28.963 | 102.412 | 70.085 | 61.539 | 42.678 | 40.485 | 40.242 | 39.956 | -17.525 | 40.139 | 40.236 | 39.235 | 29.755 | 25.983 | 24.305 | 24.88 | 26.457 | 26.597 | 26.266 | 25.681 | 26.671 | 25.281 | 24.904 | 22.449 | 19.841 | 19.712 | 18.813 | 19.599 | 47,639.531 | 9.644 | 9.735 | 9.718 | 9.769 | 9.704 | 9.526 | 9.549 | 9.83 | 10.023 | 9.753 | 9.965 | 10.339 | 10.449 | 10.363 | 10.254 |
| Uitgestelde Inkomstenbelasting
| 0 | 0.222 | 0.192 | 0.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0.401 | 0 | 0.044 | 0.004 | 0.445 | 1.432 | 2.888 | 0.506 | 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 | -36.544 | -166.463 | -3.011 | -320.706 | -1,306.548 | 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
| -6.812 | -39.693 | -122.374 | 148.728 | 437.533 | -100.264 | 40.387 | -469.99 | 88.519 | -172.129 | -305.74 | 396.256 | 313.06 | -510.01 | -204.06 | -323.212 | 792.427 | 254.522 | -182.119 | -412.589 | 134.455 | 478.104 | -32.862 | -500.16 | 133.949 | -17.711 | 149.212 | -249.973 | 110.274 | -60.541 | -49.429 | 27.934 | -228.358 | 252.788 | -149.129 | -34.889 | 109.565 | -20.734 | -61.915 | -15.26 | 79.146 | -33.497 | -58.105 | -14.562 | 118.407 | -26.72 | -28.085 | -106,323.471 | 12.209 | 1.278 | -231.333 | -44.196 | 35.059 | 29.534 | 17.731 | -11.443 | 18.065 | -33.836 | -10.937 | 1.692 | 0.075 | -15.898 | -6 |
| Vorderingen
| 22.619 | -56.471 | -61.816 | -16.401 | 120.706 | -60.125 | 38.272 | -72.372 | 140.07 | -46.626 | -78.197 | 29.515 | 177.274 | 4.356 | -149.695 | -29.898 | 427.161 | -16.161 | -116.175 | -166.393 | 104.421 | 89.754 | 160.64 | -420.403 | 132.518 | -26.246 | 165.557 | -212.018 | 129.653 | 3.44 | -34.128 | -66.849 | 20.965 | 3.404 | -228.037 | -51.708 | 117.148 | -13.888 | -61.059 | -6.261 | 93.935 | -59.492 | -62.893 | -3.842 | 108.428 | -20.8 | -29.2 | -112,791.718 | 22.984 | -17.066 | -21.288 | -32.083 | 14.89 | 51.683 | 1.712 | -0.95 | 4.735 | -30.164 | 4.861 | 10.703 | -0.524 | -13.384 | -8.407 |
| Voorraden
| 2.61 | -4.158 | -4.034 | 30.187 | 1.391 | 23.726 | -6.664 | 25.185 | -26.79 | 8.644 | -14.935 | 10.798 | -21.867 | -2.247 | -18.126 | -3.705 | -24.267 | -11.27 | 13.382 | 1.785 | -3.456 | 19.901 | -3.322 | -22.208 | -4.796 | 8.536 | 18.45 | -19.183 | -9.909 | 1.455 | -0.273 | -10.891 | 9.593 | 8.718 | -3.781 | 14.29 | -11.17 | -6.829 | 12.212 | -5.368 | -1.312 | 14.581 | -0.818 | -6.831 | 8.827 | -6.893 | 5.098 | -8,349.049 | -15.882 | 4.133 | -6.861 | -1.31 | 9.614 | -7.258 | 2.243 | -8.176 | 12.409 | -8.843 | -8.358 | -0.364 | -7.9 | 4.019 | 4.45 |
| Crediteuren
| 0 | -34.996 | -37.652 | -428.311 | 316.577 | -56.006 | -35.227 | -364.649 | 50.737 | 0 | -134.741 | 356.452 | 160.634 | -510.69 | -40.421 | -281.376 | 383.786 | 284.102 | -75.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.821 | 0 | 0 | 83.775 | 6.223 | 4.011 | -0.492 | -0.795 | -3.927 | -12.925 | 11.4 | 5.375 | -6.227 | 3.966 | 1.115 | -3.266 | 11,815.061 | 4.844 | 6.391 | 10.997 | -6.205 | 6.197 | -12.661 | -2.194 | 8.19 | 0.435 | 4.305 | -4.926 | 4.86 | 1.492 | -10.007 | -4.037 |
| Overig Werkkapitaal
| -32.041 | 55.931 | -18.872 | 563.253 | -1.141 | -7.859 | 44.006 | -58.155 | -75.499 | -134.147 | -212.609 | -0.509 | -2.98 | -1.429 | 4.183 | -8.233 | 5.746 | -2.149 | -4.102 | -414.374 | 137.911 | 458.203 | -29.54 | -477.951 | 138.745 | -26.248 | 130.762 | -230.79 | 120.183 | -61.996 | -49.157 | -0.148 | -237.951 | 244.07 | -1.086 | -3.694 | -0.425 | 0.474 | -12.273 | 0.295 | -0.553 | 0.015 | 0.231 | 2.338 | -2.813 | -0.142 | -0.717 | 3,002.234 | 0.263 | 7.819 | -214.181 | -4.598 | 4.358 | -2.231 | 15.971 | -10.507 | 0.486 | 0.867 | -2.513 | -13.506 | 7.007 | 3.473 | 1.993 |
| Overige Niet-Contante Posten
| 65.75 | 27.438 | 248.228 | 308.932 | 45.561 | 74.738 | 68.513 | 46.419 | 44.722 | -240.922 | 56.427 | -1,825.089 | 47.214 | 103.087 | 36.895 | 46.558 | 57.037 | -163.316 | 276.595 | -638.772 | -26.026 | -36.512 | -53.664 | -37.032 | -99.527 | 105.428 | -103.063 | -145.363 | -25.838 | 10.022 | 8.999 | 40.393 | 9.772 | 9.964 | 12.911 | 10.292 | 3.346 | 10.546 | 8.737 | 18.11 | 1.337 | 24.71 | -6.249 | 28.065 | 3.754 | 15.286 | -5.496 | -881.288 | -6.063 | 3.633 | -6.81 | -0.648 | 1.177 | 5.806 | -2.685 | -2.478 | 1.192 | 11.926 | -5.594 | -2.126 | 1.631 | -3.043 | -3.657 |
| Kasstroom uit Operationele Activiteiten
| -598.03 | -131.699 | 134.534 | -348.772 | 366.217 | 186.279 | 2.307 | -1,001.322 | 365.182 | -231.09 | -318.359 | 158.805 | 525.791 | -500.372 | -121.41 | -413.983 | 870.844 | 348.958 | 202.037 | -403.877 | 327.875 | 683.908 | 38.194 | -315.451 | 113.399 | 138.432 | 288.097 | -358.243 | 182.264 | 68.309 | 64.046 | 29.224 | -184.212 | 413.986 | -25.49 | 64.979 | 190.239 | 93.002 | 41.243 | 96.461 | 138.2 | 92.796 | 25.893 | 61.116 | 174.55 | 59.742 | 46.993 | 5,624.065 | 12.911 | 21.32 | -206.89 | -18.229 | 56.559 | 64.743 | 58.672 | 16.425 | 50.502 | 28.476 | 23.21 | 35.328 | 29.709 | 20.14 | 29.711 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 20.24 | -89.801 | -11.156 | 123.903 | -185.251 | -24.157 | -32.595 | -155.807 | -215.514 | -293.53 | -623.889 | -1,443.971 | -1,429.157 | -845.177 | -1,342.663 | -366.927 | -76.081 | -31.721 | -7.865 | 2,812.552 | -429.848 | -2,286.682 | -924.106 | -288.334 | -123.307 | -231.6 | -174.605 | -347.635 | -125.455 | -35.864 | -333.828 | -262.889 | -187.209 | -413.284 | -228.462 | -32.982 | -194.711 | -6.418 | -21.909 | -42.923 | -27.559 | -220.332 | -33.34 | -75.414 | -276.156 | -26.088 | -29.097 | -1,169,017.67 | -3.627 | -0.415 | -22.426 | -1.476 | -12.242 | -0.945 | -0.186 | -4.838 | -0.524 | -5.577 | -0.021 | -1.693 | 1.088 | -1.451 | -0.059 |
| Netto Overnames
| 0 | 0 | 4.171 | 0.059 | 0.515 | 0.292 | -6.08 | -34.532 | 0.174 | 0 | 0 | 8,996.767 | -2,107.794 | -621.964 | -198.2 | 5,597.692 | -80.145 | -9.229 | 0.468 | 1,070.15 | -6.231 | 14.195 | 10.367 | -415.369 | 0.32 | -4.716 | 0.608 | 18.35 | -377.476 | -1,477.689 | -509.423 | -509.423 | -300 | 0.756 | -33.481 | -12.689 | -164.62 | -1.125 | 0.597 | 1.264 | 1.585 | -91.588 | -137.06 | -6.6 | -0 | -0 | 10.777 | -220,287.215 | -58.758 | 0 | 56.65 | 2.566 | 1.364 | 0.008 | 0.063 | 0.71 | 3.5 | 3.512 | 0 | 0 | 0 | 0.25 | -0 |
| Aankoop van Beleggingen
| 0 | 0 | -6 | -25.9 | -71.5 | -60.5 | -112 | -241.2 | -848.15 | -94.74 | -113.8 | -4,034.5 | -0.001 | -644.458 | -178.644 | -459.8 | -1,362.661 | -10.496 | -232.556 | -590.45 | -171.752 | -0.124 | -56.533 | -332.368 | -97.303 | -22.551 | -21.494 | 20.964 | -1,526.853 | -1,033.016 | -608.495 | -114.842 | -1,812.965 | -1,057.896 | -810.099 | -37.866 | -129.581 | -269.56 | -49.024 | -313.691 | -297.647 | -238.434 | -105.067 | 23.467 | -130.226 | -58.5 | -81.767 | -448,912.76 | -153.1 | -92.83 | -128.898 | -224.13 | -168.578 | -247.319 | -119.588 | -71.513 | -84.992 | -67.989 | -61.21 | -47.995 | -37.843 | -52.27 | -83.251 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 6.005 | 25.922 | 71.457 | 160.563 | 12 | 1,104.388 | 986.189 | 964.91 | 1,752.501 | 670.027 | 50.168 | 796.748 | 89.194 | -4,187.178 | 5,792.494 | 22.292 | 822.45 | -4.468 | 171.841 | -0 | 308.644 | 96.865 | 97.277 | 22.302 | 25.556 | 279.429 | 1,932.597 | 846.478 | 2,014.24 | 792.082 | 291.536 | 515.11 | 279.974 | 43.37 | 231.511 | 368.64 | 110.233 | 226.701 | 231.989 | 134.404 | 101.649 | -33.566 | 139.043 | 35.215 | 44.097 | 656,936.321 | 224.402 | -24.28 | 299.339 | 217.05 | 169.872 | 141.646 | 133.998 | 53.602 | 79.159 | 55.755 | 38.137 | 20.22 | 72.074 | 58.328 | 46.266 |
| Overige Investeringsactiviteiten
| 3.377 | 0.055 | 0.78 | 0.267 | -0.178 | -0.747 | -0.937 | -0.493 | -0.922 | 0.118 | 56.687 | 110.975 | -746.23 | -2.027 | 743.155 | -582.865 | 6.401 | 81.203 | -12.739 | -107.48 | 161.956 | -75.568 | -0.618 | 86.838 | 0.036 | 0.452 | 0.44 | 2.432 | 10.638 | 1.831 | 1.707 | 0.308 | 303.735 | -299.825 | 34.371 | 13.178 | 165.585 | 0.497 | -0.122 | -0.178 | 0.226 | 245.957 | -153.307 | 6.491 | -0.189 | -1.207 | 1.175 | 320,290.801 | 6.16 | 100.727 | -5.538 | 0.427 | -0.251 | 0.081 | -1.342 | 0.064 | 0.077 | 0.069 | 0.115 | 4.116 | -1.211 | 0.105 | 0.095 |
| Kasstroom uit Investeringsactiviteiten
| 23.617 | -89.746 | -6.2 | 124.251 | -184.957 | 75.45 | -139.611 | 672.356 | -78.223 | 576.758 | 1,071.499 | 4,299.298 | -4,233.014 | -1,316.878 | -887.158 | 0.923 | 4,280.008 | 52.049 | 569.758 | 3,180.304 | -274.034 | -2,348.179 | -662.246 | -852.367 | -122.978 | -236.113 | -169.495 | -26.459 | -86.548 | -1,698.259 | 564.201 | -94.764 | -1,704.904 | -1,255.139 | -757.698 | -26.99 | -91.816 | 92.034 | 39.775 | -128.827 | -91.406 | -169.993 | -327.125 | -85.623 | -267.529 | -50.58 | -54.814 | -860,990.524 | 15.077 | -16.799 | 199.127 | -5.562 | -9.834 | -106.528 | 12.945 | -21.976 | -2.78 | -14.23 | -22.979 | -25.353 | 34.108 | 4.962 | -36.949 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -59.762 | 103.129 | 19.72 | 77.101 | -163.058 | -31.231 | 47.875 | 23.242 | 38.932 | 132.669 | -731.593 | -3,365.766 | 2,971.273 | 2,174.06 | 265.041 | -245.582 | -2,021.724 | -280.761 | -324.944 | -1,365.62 | 71.191 | 1,691.144 | 177.981 | 867.913 | 5.118 | 314.932 | 19.509 | 317.454 | -196.608 | 1,037.943 | -140.393 | -2,195.457 | 0 | 874.78 | 400.868 | -29.715 | -44.579 | 16.236 | -58.605 | -48.08 | -39.251 | 139.936 | 12.353 | -25.401 | -3.175 | 6.868 | 42.223 | 0 | -27.783 | 9.436 | 6.387 | 17.127 | 5.186 | -57.851 | 30.687 | 3.917 | -19.029 | 22.719 | 0 | 0 | -10.717 | 12.598 | 9.396 |
| 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 | 282.289 | 0 | 0 | 0 | 39.829 | 0 | 0 | 0 | 0 | 300.5 | 0 | 0 | 0 | 0 | 0 | 0 | 100.913 | 131.166 | 18.346 | 314.026 | 0.038 | 0.017 | 21.148 | 0.098 | 34,790.713 | 18.744 | -16.08 | 16.08 | 0 | 0 | 80.015 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -300.5 | 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 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -0.001 | -0.004 | -0.003 | -0.033 | -0.022 | -232.416 | 0 | -0.206 | -0.011 | -232.453 | 0 | -89.982 | -0.053 | -192.935 | -50.935 | -0.759 | -0.126 | -91.855 | -0.005 | -0.009 | -41.763 | -66.655 | -0.036 | -64.972 | -0.109 | -61.117 | -0.003 | -0.068 | -61.024 | -29.369 | -0.003 | -0.212 | -102.862 | -132.132 | -0.007 | -0.252 | -88.414 | -77.353 | -0.002 | -0.015 | -38.833 | -23.066 | -0 | -51,689.029 | -23.105 | -28.302 | -0.262 | -0.079 | -51.023 | -21.342 | -61.324 | -0.022 | -28.439 | -37.739 | -0.11 | -0.091 | -54.373 | -35.492 | -0.014 |
| Overige Financieringsactiviteiten
| -62.508 | -62.09 | -68.705 | 0 | -53.286 | -5.296 | -67.305 | -37.868 | -61.08 | -57.927 | -66.102 | -1,413.577 | 1,180.506 | -99.69 | 0 | 5.759 | -68.484 | -66.489 | -75.353 | -1,050.057 | -166.788 | 159.61 | 261.674 | 400.538 | -67.752 | 2.569 | -126.956 | 80 | -52.13 | -18.581 | -39.266 | 2,397.668 | 1,699.392 | -8.841 | 612.958 | -13.599 | -8.516 | -12.86 | -13.064 | 86.696 | -34.704 | -12.884 | -13.385 | 63.476 | 132.056 | -23.197 | -29 | 874,371.264 | 18.438 | 16.08 | 0 | 0 | 0 | 0 | 61.062 | -0 | 0 | 0 | 0 | -16.989 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -122.27 | 41.039 | 19.72 | 77.101 | -216.344 | -36.531 | -19.433 | -14.659 | -22.171 | -157.674 | -797.695 | -4,779.549 | 4,151.768 | 1,841.917 | 219.895 | -329.805 | -2,090.261 | -540.573 | -450.843 | -2,416.435 | -95.722 | 1,758.9 | 439.65 | 1,250.281 | -104.396 | 201.788 | -107.483 | 336.243 | -248.847 | 958.245 | -179.662 | 158.816 | 1,938.567 | 836.571 | 1,013.823 | -43.526 | -155.914 | -128.599 | -71.575 | 38.364 | -30.497 | 54.661 | 326.376 | 38.059 | 90.064 | -18.247 | 13.321 | 857,472.947 | -32.144 | -18.866 | 22.205 | 17.048 | -45.837 | 39.385 | -69.201 | 3.895 | -47.468 | -15.02 | -0.11 | -17.08 | -65.09 | -22.893 | 9.382 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 640.436 | 97.68 | -297.637 | 426.739 | 39.424 | -228.928 | 50.901 | 448.921 | -265.447 | -191.696 | 21.288 | 167.273 | -194.482 | -62.122 | -24.78 | -22.247 | -19.384 | 132.295 | -241.961 | 62.776 | 13.477 | 39.829 | 21.601 | -72.174 | 95.258 | -46.555 | -27.846 | 16.954 | 30.014 | 16.896 | -3.685 | 125.24 | -9.66 | -65.109 | -17.939 | -0.41 | -13.14 | 0.489 | -0.238 | -12.384 | 15.838 | -3.475 | -0 | 0 | 0 | 0 | -0 | 15,291.823 | -0 | -0 | -0 | 17.781 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 |
| Netto Kasstroomverandering
| -56.248 | -82.638 | -149.583 | 279.319 | 4.341 | -3.73 | -105.836 | 105.254 | -0.659 | -3.702 | -23.267 | -75.934 | -39.917 | -61.059 | -715.789 | -943.719 | 1,732.034 | -68.703 | 78.99 | -117.678 | -28.405 | 134.458 | -162.802 | 162.492 | -32.373 | 53.048 | -16.727 | 79.512 | -151.611 | -664.008 | 454.92 | 218.515 | 39.792 | -69.691 | 212.697 | -5.947 | -70.631 | 56.927 | 9.205 | -6.386 | 32.135 | -26.011 | 25.145 | 13.552 | -2.915 | -9.085 | 5.5 | 17,398.312 | -4.156 | -14.345 | 14.442 | 11.037 | 0.888 | -2.4 | 2.416 | -1.655 | 0.254 | -0.773 | 0.12 | -7.104 | -1.274 | 2.209 | 2.143 |
| Kaspositie aan het Einde van de Periode
| 20.226 | 76.474 | 159.112 | 308.695 | 29.376 | 25.035 | 28.765 | 134.601 | 29.347 | 30.006 | 33.709 | 56.976 | 132.91 | 172.827 | 233.887 | 949.676 | 1,893.394 | 161.361 | 230.063 | 151.073 | 268.751 | 297.156 | 162.698 | 325.5 | 163.008 | 195.381 | 142.333 | 159.06 | 79.548 | 231.159 | 895.167 | 440.247 | 221.732 | 181.94 | 251.631 | 38.934 | 44.881 | 115.513 | 58.586 | 49.381 | 55.767 | 23.632 | 49.643 | 24.461 | 10.909 | 13.824 | 22.909 | 17,409.56 | 11.248 | 15.404 | 29.749 | 15.307 | 4.27 | 3.382 | 5.782 | 3.366 | 5.022 | 4.767 | 5.541 | 5.421 | 12.525 | 13.799 | 11.59 |