L.P.N. Development Public Company Limited
SET:LPN.BK
1.96 (THB) • At close June 6, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) THB.
| 2025 Q1 | 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
| 21.897 | -112.316 | 48.956 | 96.415 | 83.555 | 16.601 | 106.649 | 87.719 | 145.041 | 37.529 | 235.847 | 147.443 | 191.344 | 32.024 | 26.462 | 120.997 | 122.878 | 243.402 | 102.543 | 96.809 | 275.002 | 763.901 | 142.365 | 223.552 | 450.861 | 666.387 | 373.661 | 320.557 | 382.021 | 373.206 | 263.028 | 318.547 | 404.333 | 353.697 | 391.894 | 1,100.168 | 891.11 | 437.185 | 1,274.625 | 1,041.449 | 367.455 | 946.434 | 701.826 | 462.259 | 444.876 | 703.586 | 780.209 | 1,019.736 | 450.332 | 3,783.499 | -878.04 | 146.971 | 294.43 | 62.244 | 872.948 | 576.465 | 405.606 | 570.476 | 293.309 | 502.266 | 270.919 | 63.602 | 402.864 | 396.173 | 496.052 |
| Afschrijvingen & Amortisatie
| 28.686 | 29.64 | 30.153 | 31.292 | 32.284 | 32.698 | 29.963 | 25.426 | 25.959 | 28.23 | 27.233 | 26.59 | 26.141 | 27.047 | 27.147 | 26.792 | 26.177 | 26.096 | 24.126 | 21.497 | 21.409 | 22.22 | 21.881 | 20.187 | 19.54 | 20.582 | 18.561 | 16.877 | 15.823 | 16.158 | 16.301 | 16.263 | 16.172 | 15.273 | 12.636 | 14.009 | 9.28 | 15.977 | 10.623 | 10.07 | 9.927 | 9.888 | 9.715 | 9.861 | 9.501 | 9.438 | 9.247 | 9.25 | 8.721 | 8.913 | 8.751 | 8.642 | 8.451 | 8.535 | 8.348 | 8.149 | 7.885 | 7.913 | 7.687 | 7.615 | 8.831 | 8.675 | 8.477 | 8.327 | 8.684 |
| Uitgestelde Inkomstenbelasting
| 9.938 | -0.575 | 24.557 | 48.828 | 24.634 | 23.584 | 34.464 | 31.33 | 41.356 | 51.545 | 65.817 | 36.781 | 51.665 | 13.49 | 7.938 | 28.864 | 32.509 | 79.953 | 37.303 | 43.417 | 56.729 | 0 | 26.215 | 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 | -116.09 | -110.364 | -189.159 | -81.426 | -104.38 | -159.272 | 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
| 263.534 | 852.8 | 769.384 | 958.769 | -16.425 | -327.392 | -288.8 | -356.318 | -682.291 | -1,763.83 | 1,591.557 | 234.944 | -282.368 | 111.397 | -474.655 | -78.026 | -225.027 | 554.792 | -65.024 | 165.666 | -747.456 | 428.242 | -1,834.348 | -584.324 | -353.612 | 961.892 | -864.036 | 199.415 | 108.715 | -837.336 | -243.474 | -540.288 | -120.755 | -739.199 | -801.458 | 868.288 | 994.366 | -304.16 | 1,045.343 | 600.581 | -962.581 | -309.177 | -629.356 | -463.466 | -438.334 | -1,015.323 | -660.414 | 317.926 | -1,847.275 | 431.829 | -350.14 | -2,507.091 | -386.578 | -1,810.454 | 1,723.239 | 704.184 | -1,201.335 | 279.777 | -1,465.839 | 473.905 | -1,039.363 | 241.836 | -59.055 | -330.013 | 279.753 |
| Vorderingen
| -25.269 | 67.802 | 1.542 | -11.024 | -42.213 | 119.177 | 53.473 | 23.354 | 74.018 | 123.662 | -40.527 | -318.652 | 247.708 | -329.192 | 37.134 | -177.262 | 69.79 | 47.392 | -54.019 | 9.92 | -36.997 | 41.659 | 281.654 | -243.274 | -1.683 | 4.903 | 123.462 | -130.24 | 44.249 | 35.639 | -104.942 | -173.321 | 28.319 | -22.785 | -29.404 | 12.565 | -52.801 | 89.37 | -56.754 | 8.044 | 42.204 | -128.658 | 44.84 | -18.548 | -1.954 | 293.719 | -246.154 | -50.542 | 102.486 | -75.339 | 31.736 | 88.469 | -68.466 | 0 | -262.583 | 14.126 | -15.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 440.382 | 3,463.309 | 877.75 | 1,037.563 | -248.14 | 54.017 | 1,383.131 | -528.358 | -1,006.188 | -1,851.944 | 2,001.399 | 521.147 | -621.446 | 294.314 | -438.209 | 152.388 | -170.935 | 660.545 | 166.191 | -20.299 | -297.15 | 753.831 | -2,473.431 | -333.428 | 142.6 | 1,020.753 | -1,069.334 | 382.538 | -471.551 | -639.247 | -287.166 | -558.685 | -628.65 | -649.859 | -318.607 | 1,467.553 | 794.852 | -462.102 | 1,606.554 | 390.318 | -1,154.962 | -92.336 | -931.402 | -351.905 | -588.813 | -1,180.236 | -116.177 | 184.842 | -2,197.157 | -1,786.792 | -2,273.691 | 156.474 | 431.86 | 602.323 | 142.059 | -123.992 | 1,216.382 | -1,266.826 | -452.967 | 7.37 | 892.553 | -1,292.277 | 485.32 | -538.302 | 712.645 |
| Crediteuren
| 0 | -82.042 | -108.33 | -69.333 | 296.893 | -505.76 | 183.66 | 139.837 | 257.968 | -201.906 | -202.665 | 37.426 | 99.837 | 144.395 | -57.602 | -61.431 | -126.539 | 0 | 0 | 0 | -411.405 | -368.125 | 362.454 | -1.636 | -488.147 | -60.004 | 85.206 | -49.839 | 531.836 | -314.847 | 161.416 | 179.367 | 481.954 | -139.089 | -428.468 | -594.531 | 249.56 | 95.161 | -501.737 | 236.155 | 152.916 | -73.336 | 259.675 | -85.177 | 162.176 | -116.704 | -301.475 | 176.632 | 245.705 | -448.445 | 0 | 0 | 0 | 0 | 1.392 | 40.946 | -96.323 | 0 | 161.926 | -338.342 | 170.972 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -151.578 | -2,678.311 | -4.817 | 1.564 | -22.965 | 5.174 | -1,909.064 | 8.849 | -8.089 | 166.358 | -166.65 | -4.977 | 339.078 | -182.918 | -36.447 | -230.414 | -54.091 | -105.753 | -231.215 | 185.965 | -1.904 | 0.878 | -5.024 | -5.985 | -6.382 | -3.759 | -3.371 | -3.044 | 4.181 | 81.119 | -12.783 | 12.352 | -2.38 | 72.534 | -24.979 | -17.299 | 2.754 | -26.589 | -2.721 | -33.937 | -2.739 | -14.846 | -2.47 | -7.836 | -9.742 | -12.102 | 3.392 | 6.994 | 1.69 | 2,742.405 | 1,923.55 | -2,663.565 | -818.438 | -2,412.777 | 1,842.37 | 773.104 | -2,305.842 | 1,546.603 | -1,012.872 | 466.534 | -1,931.916 | 1,534.113 | -544.375 | 208.289 | -432.892 |
| Overige Niet-Contante Posten
| -107.493 | -25.229 | -142.912 | -131.263 | -11.162 | 306.768 | 9.02 | -0.383 | -127.233 | -113.864 | -126.94 | -73.917 | -74.566 | 41.926 | 46.663 | 53.521 | 28.455 | 33.759 | 13.237 | -103.369 | -22.162 | -89.179 | -144.773 | -213.691 | -67.609 | -94.739 | -188.958 | -164.971 | -95.925 | -80.135 | -174.161 | -153.426 | -62.376 | -64.554 | -363.115 | -397.271 | -75.149 | -77.944 | -320.623 | -395.296 | -102.336 | -161.355 | -245.372 | -325.842 | -87.195 | -110.405 | -321.557 | -562.478 | -28.999 | -2,311.638 | 1,404.236 | -384.382 | 32.776 | 21.491 | -96.961 | -103.462 | 89.823 | 205.775 | -197.604 | -268.884 | 215.27 | 85.239 | -136.511 | 327.19 | -375.911 |
| Kasstroom uit Operationele Activiteiten
| 216.561 | 744.319 | 730.137 | 1,005.669 | 30.224 | -369.287 | -270.088 | -343.56 | -597.168 | -1,760.39 | 1,793.514 | 371.842 | -87.784 | 109.794 | -476.809 | -37.011 | -96.433 | 833.622 | -47.088 | 180.603 | -473.207 | 1,125.184 | -1,814.875 | -554.275 | 49.18 | 1,554.123 | -660.773 | 371.878 | 410.635 | -528.106 | -138.305 | -358.904 | 237.374 | -434.782 | -760.043 | 1,585.194 | 1,819.607 | 71.058 | 2,009.967 | 1,256.803 | -687.535 | 485.791 | -163.187 | -317.188 | -71.152 | -412.704 | -192.515 | 784.434 | -1,417.221 | 1,912.602 | 184.806 | -2,735.86 | -50.921 | -1,718.185 | 2,507.573 | 1,185.337 | -698.022 | 1,063.941 | -1,362.447 | 714.902 | -544.343 | 399.351 | 215.775 | 401.678 | 408.578 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6.959 | -4.552 | -4.053 | -4.889 | -5.499 | 12.658 | -22.105 | -15.3 | -12.485 | -5.128 | -4.294 | -4.391 | -1.744 | -3.304 | -1.784 | -4.082 | -5.225 | -19.719 | -9.79 | -14.435 | -13.553 | -12.918 | -25.323 | -2.607 | -4.505 | -6.617 | -22.47 | -5.829 | -3.282 | -4.721 | -0.428 | -0.638 | -1.098 | -37.927 | -74.057 | -40.221 | -28.238 | -52.443 | -4.078 | -4.129 | -3.769 | -10.96 | -4.878 | -4.71 | -4.481 | -11.161 | -3.584 | -4.722 | -4.67 | -3.759 | -3.515 | -3.151 | -4.937 | -5.974 | -4.473 | -7.03 | -83.144 | -11.457 | -6.897 | -2.762 | -9.112 | -10.195 | -4.106 | -2.496 | -1.051 |
| Netto Overnames
| 0 | 0.257 | 1.679 | 0 | -300 | -4.007 | 0.837 | -37.217 | 0.265 | 0.003 | 0.299 | 0 | 0.837 | 0 | 0 | 1.127 | 0 | 0 | 0 | 0 | 0 | -49.5 | 0 | -6.978 | -0.5 | 0 | -34.493 | -24.75 | 35.46 | 14.916 | -152.125 | -106.066 | -30.367 | -46.369 | -160.159 | 38.095 | 0 | -259.363 | -397.659 | -210.973 | -82.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -300 | -47.057 | 0 | 0 | -5 | 0 | 0 | 0 | -17.5 | 0 | 0 | 0 | -24.875 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | -25 | -34.103 | -20.205 | -10 | -28.157 | -109.537 | -80.856 | -65.618 | -80.548 | -30.265 | -35.228 | -52 | -50 | -79.564 | -263.672 | -184.619 | -96.902 | -66.114 | 0 | 0 | 0 | 0 | 0 | -23.047 | -22.027 | 0.85 | -20.479 | -0.331 | -0.04 | 0 | -21.375 | -0.927 | -32.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | -0 | 17.706 | 0 | 0 | 0 | 28.625 | 39.103 | 0 | 20.205 | 33.14 | 114.554 | 10.069 | 111.262 | 105.692 | 30.265 | 10 | 77.228 | 50 | 0 | 218.237 | 249.37 | 137.149 | 66.114 | 0 | 0 | 0 | 0 | 0 | 23.047 | 0 | 0 | 179.001 | 20 | 0 | 0.999 | 0 | 5.7 | 4.64 | 11.375 | 0 | 0 | 0 | 0 | 200 | 0 | 0 | 450 |
| Overige Investeringsactiviteiten
| -7.778 | -0.502 | 1.27 | 1.471 | 254.875 | -1 | -17.684 | 6.59 | -37 | -29 | -33 | -16.25 | 0.837 | 9.628 | 2.25 | -48.873 | -24.875 | -5.354 | -0.434 | -5.643 | -8.793 | -1.546 | -0.094 | -1.738 | -19.957 | 13.673 | 5.694 | 60.645 | -0.106 | -60.857 | 87.872 | 105.772 | 30.286 | 46.342 | 155.179 | -38.163 | 4.13 | 258.78 | 249.672 | 138.217 | 66.181 | 89.242 | -13.937 | -18.925 | -83.633 | -28.266 | -0.263 | 21.803 | 40.946 | -176.092 | 3.994 | 35.6 | -20 | 20.019 | -14.3 | 6.92 | 11.486 | 34.44 | 6.602 | 5.636 | 281.202 | -39.864 | 242.971 | 183.279 | 59.191 |
| Kasstroom uit Investeringsactiviteiten
| -14.737 | -5.054 | -2.373 | -3.419 | -50.624 | -39.396 | -38.951 | -45.926 | -54.217 | -34.125 | -36.994 | -20.641 | -18.407 | 6.324 | 0.466 | -52.955 | -30.1 | -25.073 | -10.224 | -2.372 | -22.346 | -63.964 | -25.416 | 10.302 | -10.859 | -27.046 | -51.269 | 53.206 | 118.469 | -150.13 | -34.275 | 39.141 | -51.462 | -58.219 | -37.036 | -42.289 | -74.108 | 85.648 | -166.367 | -124.355 | -50.664 | 12.168 | -18.815 | -23.636 | -88.115 | -39.427 | 19.2 | -5.966 | 14.248 | 176.092 | -3.994 | 32.118 | -23.978 | 14.045 | -18.773 | -0.11 | -71.658 | 22.983 | -0.295 | 2.874 | 272.09 | 149.941 | 238.865 | 180.782 | 508.139 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -117.338 | -715.822 | -646.294 | -1,160.525 | 135.573 | 555.957 | 0 | 477.858 | 730.102 | 2,137.207 | -1,191.926 | -133.221 | 250.423 | -783.747 | 819.328 | 6.911 | 672.597 | -697.528 | -1,109.442 | -1.861 | 956.729 | -972.928 | 2,129.744 | 939.448 | 282.982 | -1,503.01 | 233.488 | 193.876 | -51.757 | 410.431 | 85.012 | 1,104.462 | 402.852 | 366.883 | 946.796 | -819.186 | -1,331.763 | -485.775 | -1,445.914 | -160.57 | 648.507 | -246.766 | 445.651 | 596.563 | -326.764 | 231.907 | 724.913 | 35.551 | 1,446.287 | -2,013.054 | 479.741 | 3,377.199 | 376.433 | 307.421 | -1,074.454 | -615.297 | 229.071 | -750.484 | 1,330.832 | 222.89 | -71.135 | -175.594 | -638.916 | -273.799 | -489.085 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -67.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.883 | -95.545 | -37.68 | 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 | -1.199 |
| Uitgekeerde Dividenden
| -0.025 | -4.375 | -72.42 | -76.25 | -0.016 | -0.34 | -115.996 | -174.343 | -0.005 | -0.106 | -145.225 | -72.654 | -0.013 | -0.174 | -145.323 | -581.356 | -0.005 | -0.072 | -3.913 | -2,031.301 | 0 | -2.976 | -290.834 | -585.675 | 0 | 0 | -295.137 | -516.47 | 0 | 0 | -221.36 | -885.393 | 0 | 0 | -442.69 | -885.39 | 0 | -0.359 | -442.69 | -796.868 | 0 | 0 | -383.678 | -855.293 | 0 | 0 | -383.648 | -781.121 | 0 | 0 | -337.181 | -643.722 | 0 | 0 | -309.909 | -560.73 | -0.02 | 0 | -265.721 | -501.699 | 0 | 0 | -231.548 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.318 | -0.113 | -0.331 | -18.194 | -11.174 | 0 | 391.015 | -21.135 | -29.191 | -543.753 | -385.374 | -10.897 | -9.764 | 35.942 | -15.859 | -13.334 | 0 | 20.801 | 508.282 | 2,339.79 | 0 | 2.976 | -2.976 | 0 | 0 | 0 | 238.722 | 0 | 0 | 0 | 0.011 | 43.939 | -192.539 | 0 | 0 | -0 | 0 | 0 | -0 | -796.868 | 0 | 0 | 0 | -332.818 | 1,143.022 | 0 | 0 | 0 | 0 | 2.71 | -0 | -0 | 0 | 0 | -1.218 | -2.334 | 0 | -4.322 | 0 | 0 | 0 | 39.062 | -0 | -398.511 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -184.948 | -720.31 | -719.045 | -1,254.969 | 124.384 | 555.616 | 275.019 | 282.38 | 700.906 | 1,624.772 | -1,682.526 | -216.773 | 240.646 | -747.98 | 658.146 | -587.779 | 672.591 | -676.799 | -605.072 | 306.628 | 956.729 | -972.928 | 1,838.91 | 344.89 | 187.437 | -1,540.69 | 177.074 | -322.593 | -51.757 | 410.431 | -136.337 | 263.008 | 212.813 | 366.883 | 504.106 | -1,704.576 | -1,331.763 | -486.134 | -1,888.604 | -957.438 | 648.507 | -246.766 | 61.973 | -591.548 | 816.258 | 231.907 | 341.265 | -745.57 | 1,446.287 | -2,010.345 | 142.56 | 2,733.477 | 376.433 | 307.421 | -1,385.581 | -1,178.36 | 229.051 | -754.806 | 1,065.112 | -278.81 | -71.135 | -118.644 | -870.464 | -672.311 | -490.284 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 13.098 | 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 | 139.682 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 16.876 | 18.955 | 8.673 | -252.719 | 123.832 | 160.031 | -34.02 | -107.106 | 49.521 | -209.743 | 113.994 | 134.429 | 134.455 | -631.863 | 181.803 | -677.746 | 546.058 | 131.75 | -662.384 | 484.859 | 461.175 | 88.293 | -1.381 | -199.083 | 225.757 | -13.613 | -534.968 | 102.491 | 477.347 | -267.805 | -308.918 | -56.754 | 398.725 | -126.118 | -292.974 | -161.671 | 413.736 | -329.428 | -45.004 | 175.011 | -89.692 | 251.192 | -120.029 | -932.372 | 656.992 | -220.225 | 167.95 | 32.898 | 43.315 | 218.031 | 323.372 | 29.736 | 301.533 | -1,396.719 | 1,103.219 | 6.867 | -540.629 | 332.118 | -297.63 | 438.966 | -343.387 | 430.648 | -415.823 | -89.851 | 426.434 |
| Kaspositie aan het Einde van de Periode
| 455.875 | 438.999 | 420.044 | 411.371 | 664.09 | 540.258 | 416.483 | 450.504 | 557.61 | 508.089 | 717.832 | 603.838 | 469.409 | 334.954 | 966.817 | 785.014 | 1,462.76 | 916.701 | 784.952 | 1,447.336 | 962.477 | 501.302 | 413.009 | 414.391 | 613.474 | 387.716 | 401.329 | 936.297 | 833.806 | 356.46 | 624.264 | 933.182 | 989.936 | 591.211 | 717.33 | 1,010.303 | 1,171.974 | 758.238 | 1,087.666 | 1,132.67 | 957.659 | 1,047.351 | 796.159 | 916.188 | 1,848.56 | 1,191.568 | 1,411.792 | 1,243.843 | 1,210.945 | 1,167.63 | 949.599 | 626.227 | 596.492 | 294.959 | 1,691.678 | 588.458 | 581.592 | 1,122.221 | 790.103 | 1,087.733 | 648.767 | 992.154 | 561.506 | 977.329 | 1,067.18 |