Quality Houses Public Company Limited
SET:QH.BK
1.42 (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
| 395.124 | 499.975 | 572.865 | 619.997 | 523.101 | 607.07 | 703.559 | 756.399 | 637.604 | 725.909 | 720.309 | 588.61 | 648.982 | 574.62 | 293.85 | 542.451 | 479.057 | 695.124 | 640.833 | 515.447 | 555.766 | 755.339 | 783.222 | 628.989 | 980.215 | 862.75 | 1,547.887 | 970.49 | 960.543 | 1,036.963 | 1,161.177 | 878.765 | 727.91 | 764.021 | 872.607 | 1,032.275 | 856.285 | 1,552.655 | 646.884 | 780.332 | 651.904 | 751.022 | 1,285.083 | 1,177.379 | 744.082 | 839.768 | 1,064.419 | 1,337.411 | 701.574 | 717.644 | 1,026.463 | 337.24 | 304.322 | 52.247 | 275.399 | 367.564 | 157.71 | 410.808 | 204.552 | 385.613 | 1,001.666 | 444.736 | 505.547 | 473.528 | 292.057 |
| Afschrijvingen & Amortisatie
| 78.664 | 80.707 | 79.635 | 67.356 | 64.195 | 73.305 | 77.974 | 85.368 | 84.019 | 90.351 | 91.286 | 90.681 | 90.08 | 92.296 | 93.058 | 95.248 | 94.515 | 96.773 | 97.616 | 97.533 | 98.044 | 54.278 | 54.098 | 65.506 | 57.565 | 47.502 | 42.241 | 48.935 | 42.667 | 43.951 | 44.366 | 51.129 | 43.956 | 45.322 | 45.931 | 52.596 | 45.756 | 46.579 | 46.933 | 53.077 | 44.2 | 44.664 | 43.292 | 49.17 | 41.616 | 50.786 | 40.635 | 41.463 | 42.925 | 43.549 | 50.834 | 63.437 | 63.421 | 68.387 | 55.938 | 61.234 | 58.118 | 70.529 | 70.493 | 73.42 | 69.948 | 71.651 | 69.347 | 75.545 | 77.042 |
| 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 | 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 | 0 |
| Verandering in Werkkapitaal
| -512.355 | -1,186.282 | -1,440.667 | -1,483.91 | -1,151.269 | -2,079.947 | -416.27 | -1,089.143 | -973.108 | 3,710.12 | -889.089 | -1,211.215 | -498.215 | -816.114 | -951.034 | -528.994 | -600.339 | -4,625.003 | 1,418.39 | 1,139.892 | 225.405 | 165.381 | 482.003 | 241.062 | -29.484 | 1,401.306 | -1,018.571 | -472.866 | -394.453 | -50.534 | 823.612 | 867.69 | 328.869 | 600.243 | 361.952 | 777.586 | -756.339 | 1,323.209 | -253.051 | 137.016 | -2,603.731 | -42.517 | -820.434 | -1,151.561 | -2,982.147 | -137.481 | 8.742 | 1,812.261 | 98.149 | 5,275.83 | -2,395.225 | -3,261.72 | -1,882.776 | -1,882.083 | -4,176.333 | -2,762.451 | -2,722.759 | -2,320.396 | -2,377.068 | -1,793.844 | -3,948.328 | -1,988.764 | -1,408.198 | -717.166 | -1,446.074 |
| Vorderingen
| 3.2 | -29.053 | 4.018 | -8.122 | 26.056 | -50.383 | -31.341 | -9.866 | -29.041 | -6.774 | 9.47 | -5.1 | -11.119 | -96.243 | 113.399 | -49.686 | -29.308 | -145.212 | 62.331 | 58.629 | -140.763 | -112.972 | 77.587 | -44.59 | -171.893 | 40.014 | -17.56 | -4.455 | -13.91 | 4.062 | 13.12 | 5.674 | -30.014 | -5.668 | -1.131 | -1.386 | 16.93 | -0.828 | 2.526 | 20.419 | 0.003 | -0.272 | -6.065 | 3.45 | 20.089 | -16.214 | 3.981 | 1.914 | 6.916 | -11.787 | -6.516 | 0 | 0 | 0 | -4.194 | -0.859 | 0.204 | -5.488 | 7.339 | -2.839 | 4.542 | -3.828 | -5.328 | 7.369 | -4.51 |
| Voorraden
| -397.66 | -1,159.606 | -403.863 | -495.401 | -1,019.308 | -925.517 | -494.91 | -1,029.252 | -927.567 | 3,580.15 | -1,000.481 | -1,052.207 | -588.365 | -821.656 | -1,055.672 | -406.935 | -454.261 | -4,575.553 | 1,374.648 | 1,182.849 | 492.16 | 461.342 | 700.823 | 495.561 | 550.156 | 1,695.9 | -1,657.559 | -240.345 | -204.56 | -247.301 | 431.689 | 881.19 | 764.598 | 386.038 | 316.1 | 556.214 | -517.552 | 1,682.545 | -583.678 | 166.419 | -2,739.903 | 170.725 | -313.88 | -1,322.679 | -2,694.756 | -257.615 | 138.891 | 1,373.651 | -63.179 | -1,829.283 | -1,900.267 | 0 | 0 | 0 | 29.298 | 118.554 | -110.905 | 80.347 | 26.665 | 1,374.225 | -1,865.944 | 40.678 | 134.769 | 202.923 | 0.949 |
| Crediteuren
| -120.018 | 61.498 | -88.868 | -113.552 | -57.226 | -53.908 | 14.877 | 153.981 | -68.56 | 89.357 | 1.576 | 35.601 | 9.799 | 95.746 | 21.084 | -81.565 | -81.76 | 103.618 | -19.968 | -153.867 | -114.534 | -47.952 | -141.483 | -187.004 | -182.661 | -11.133 | 356.928 | -325.239 | 50.864 | 178.674 | 209.139 | 2.064 | -374.766 | 59.604 | -372.059 | 36.205 | 69.673 | 167.575 | 119.712 | -95.46 | 89.96 | 36.936 | 21.872 | 133.346 | 16.902 | 12.009 | -210.396 | 485.544 | -84.71 | -438.745 | 0 | 0 | 0 | 0 | -109.443 | 125.12 | 58.955 | -54.707 | -42.599 | 62.671 | 91.861 | 10.755 | 157.364 | 29.904 | -217.874 |
| Overig Werkkapitaal
| 2.123 | -59.121 | -951.954 | -866.835 | -63.455 | -1,050.139 | 95.104 | -204.006 | 52.06 | 47.386 | 100.346 | -189.509 | 80.351 | 6.04 | -29.845 | 9.192 | -35.01 | -7.855 | 1.379 | 52.281 | -11.458 | -135.037 | -154.924 | -22.905 | -225.086 | -323.476 | 299.62 | 97.173 | -226.847 | 14.031 | 169.664 | -21.238 | -30.949 | 160.27 | 419.042 | 186.553 | -325.39 | -526.083 | 208.389 | 45.638 | 46.209 | -249.906 | -522.361 | 34.322 | -324.382 | 124.34 | 76.266 | -48.848 | 239.122 | 5,714.576 | -2,395.225 | -3,261.72 | -1,882.776 | -1,882.083 | -4,091.994 | -3,005.266 | -2,671.013 | -2,340.547 | -2,368.473 | -3,227.901 | -2,178.787 | -2,036.369 | -1,695.003 | -957.362 | -1,224.639 |
| Overige Niet-Contante Posten
| 286.501 | 795.952 | 1,488.065 | 2,368.715 | 928.458 | 1,016.257 | 162.073 | 892.893 | 595.491 | -4,239.731 | 958.307 | 906.951 | 856.844 | 1,229.467 | 685.976 | 890.336 | 869.752 | 5,373.009 | -470.623 | -307.282 | -371.293 | -489.122 | -538.3 | -665.073 | -396.812 | -90.356 | -649.768 | -545.365 | -389.628 | -370.219 | -542.948 | -513.944 | -358.399 | -367.426 | -508.49 | -565.176 | -166.966 | 492.859 | -737.548 | -729.234 | -510.15 | -552.21 | -739.29 | -825.605 | -503.487 | -419.878 | -567.671 | -969.29 | -659.805 | -5,431.111 | 970.415 | 1,286.277 | 1,149.521 | 692.863 | 1,606.649 | 1,319.554 | 1,142.804 | 1,853.5 | 954.66 | 1,429.003 | 3,085.017 | 1,730.449 | 1,796.248 | 1,576.793 | 1,212.125 |
| Kasstroom uit Operationele Activiteiten
| 247.934 | 190.352 | 699.898 | 820.371 | -38.837 | -383.315 | 527.336 | 645.517 | 344.006 | 286.65 | 880.813 | 375.027 | 1,097.691 | 1,080.27 | 121.85 | 999.041 | 842.985 | 1,539.903 | 1,686.216 | 1,445.59 | 507.922 | 485.875 | 781.023 | 270.484 | 611.484 | 2,221.202 | -78.211 | 1.194 | 219.129 | 660.161 | 1,486.207 | 1,283.64 | 742.336 | 1,042.16 | 772 | 1,297.281 | -21.264 | 3,415.302 | -296.782 | 241.191 | -2,417.777 | 200.959 | -231.349 | -750.617 | -2,699.936 | 333.195 | 546.125 | 2,221.845 | 182.843 | 605.912 | -347.513 | -1,574.766 | -365.512 | -1,068.585 | -2,238.347 | -1,014.099 | -1,364.127 | 14.441 | -1,147.363 | 94.192 | 208.303 | 258.072 | 962.944 | 1,408.7 | 135.15 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6.103 | -11.475 | 0 | 3.406 | -3.406 | -3.527 | -9.182 | -4.674 | 0 | -83.967 | -19.151 | -8.108 | -3.537 | -13.764 | -11.336 | -5.434 | -0.635 | -4.211 | -2.55 | -65.686 | -5.315 | -24.255 | -5.295 | -41.987 | -7.025 | -91.156 | -79.757 | -57.664 | -34.412 | -1.978 | -7.823 | -7.677 | -3.104 | -10.03 | -8.83 | -7.324 | -7.689 | -11.425 | -22.156 | -23.344 | -34.045 | -100.26 | -88.812 | -46.778 | -74.947 | -32.911 | -15.424 | -22.52 | -23.526 | -84.896 | 27.369 | -11.953 | -15.416 | -44.819 | -40.621 | -12.424 | -8.093 | -24.201 | -31.6 | -25.076 | -30.822 | -20.29 | -13.227 | -14.639 | -25.14 |
| Netto Overnames
| 0 | 0 | -3.231 | 3.231 | 0 | 0 | 0 | -0.051 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -109.141 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | -1,052.8 | 0 | 0 | 3.86 | 0 | 27.425 | -1,134.432 | 555.477 | 0 | 0 | 407.279 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.987 | -1.064 | -0.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 30.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.425 | -0.007 | 0.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.165 | 0.165 | -3.69 | 0.205 | 0.231 | 4.054 | -412.308 | 412.573 | 0.103 | 0.59 | 111.276 | 0.607 | 0.03 | 15.479 |
| Overige Investeringsactiviteiten
| 41.662 | 49.753 | -5.338 | 708.89 | 41.456 | 68.108 | 537.8 | 615.961 | 46.54 | 57.989 | 489.321 | 580.046 | 27.109 | 62.275 | 453.284 | 668.032 | 33.812 | 68.116 | 315.389 | 714.869 | 70.99 | 86.787 | 621.389 | 706.006 | 161.127 | 188.24 | 466.845 | 606.754 | 45.566 | 58.497 | 467.848 | 627.823 | 49.998 | 95.06 | 362.221 | 450.127 | 73.57 | 44.62 | 332.702 | 234.89 | 77.428 | 66.518 | 74.082 | 75.382 | 94.896 | 59.272 | 71.529 | 65.461 | 399.513 | 45.993 | 3,106.026 | 230.559 | 39.485 | 67.348 | 37.706 | 30.528 | 39.843 | 53.837 | -374.378 | -551.023 | 40.103 | 79.44 | 45.376 | 187.693 | 43.145 |
| Kasstroom uit Investeringsactiviteiten
| 35.559 | 38.278 | 22.108 | 6.637 | 38.05 | -3.527 | 528.618 | 611.236 | 46.591 | -25.979 | 470.17 | 571.938 | 23.572 | 48.511 | 441.948 | 662.598 | 33.177 | 63.904 | 312.839 | 649.183 | 65.675 | 62.531 | 616.094 | 664.019 | 154.102 | 97.084 | 387.088 | 549.09 | 11.154 | 56.518 | 460.025 | 620.146 | 46.894 | 85.03 | 353.391 | 442.803 | 65.881 | 33.195 | 310.546 | 211.546 | 43.383 | -142.882 | -14.73 | 28.604 | 19.949 | 26.359 | 56.105 | 42.941 | 375.987 | 45.993 | 2,053.226 | 217.454 | 23.17 | 22.161 | -2.71 | 45.76 | -1,098.628 | 172.805 | 6.595 | -575.996 | 417.15 | 170.425 | 32.756 | 173.084 | 33.484 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -263.552 | 72.767 | -587.5 | 353.037 | 67.288 | 155.858 | -821.962 | 346.237 | -334.488 | -1,499.668 | 570.162 | -2,479.593 | -408.738 | -708.737 | -208.738 | -800 | -208.738 | -2,526.497 | -228.861 | -4,060.784 | 1,691.627 | -300 | -900 | 100 | -1,300 | -600 | -100 | 1,200 | -1,000 | -500 | -2,500 | 0 | 0 | -350 | -1,400 | -2,712 | 600 | 0 | -3,000 | 1,300 | 1,703 | 697 | 696.275 | 15 | -1,296.275 | -235 | -80 | -635 | -450.001 | -820 | -1,344.5 | 1,572.523 | 548.977 | 1,317.999 | 1,812.916 | 2,214.046 | 2,389.99 | -525.467 | 1,295.197 | 2,030.985 | -1,046.22 | -392.253 | -1,124.354 | -503.888 | -17.493 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -321.431 | -1,071.39 | 0 | -0 | -535.648 | -1,071.37 | 0 | -0 | -428.569 | -749.997 | 0 | -0 | -321.425 | -857.111 | 0 | -0 | -428.556 | -1,392.808 | 0 | -0 | -750.004 | -1,500.004 | 0 | -0 | -857.149 | -1,392.868 | 0 | -0.001 | -749.999 | -857.144 | 0 | -0 | -750.003 | -964.284 | 0 | -0 | -535.704 | -170.089 | 0 | -0 | -642.862 | -826.272 | 0 | -0 | -642.85 | -1,102.033 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -61.569 | -66.572 | -50.562 | -82.143 | -56.978 | -117.676 | -58.763 | -61.525 | -70.436 | -93.445 | -59.01 | -146.239 | -60.705 | -134.899 | -64.64 | -161.144 | -68.242 | -197.003 | -57.212 | 1,259.305 | -32.444 | -220.909 | -86.342 | -220.725 | -76.994 | -185.562 | -94.704 | -252.265 | -113.39 | -223.629 | -187.224 | 770.943 | -187.571 | -220.275 | 1,121.187 | 969.968 | -281.041 | -2,959.053 | 1,695.419 | -231.286 | 1,222.308 | -997 | 0 | 824.728 | 4,121 | 0 | -660 | 0 | 0 | 0 | 0 | -78.476 | 0 | 0 | 0 | -1,017.197 | 0 | 0 | 0 | -1,017.253 | 0 | 0 | 0 | -678.152 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -325.121 | 6.195 | -959.493 | -718.353 | 10.31 | 108.895 | -1,416.373 | -786.658 | -404.924 | -1,593.113 | 82.583 | -3,375.829 | -469.443 | -843.637 | -594.803 | -1,818.255 | -276.98 | -2,723.5 | -714.629 | -4,194.287 | 1,659.183 | -520.909 | -1,736.346 | -1,620.729 | -1,376.994 | -785.562 | -1,051.853 | -445.133 | -1,113.39 | -723.629 | -3,437.223 | -86.201 | -187.571 | -570.275 | -1,028.816 | -2,706.316 | 318.959 | -2,959.053 | -1,535.704 | 1,129.911 | 3,203 | -300 | 53.413 | 839.728 | 2,824.725 | -235 | -1,382.85 | -1,737.033 | -450.001 | -820.001 | -1,344.5 | 1,494.047 | 548.977 | 1,317.998 | 1,812.916 | 1,196.849 | 2,389.99 | -525.467 | 1,295.197 | 1,013.732 | -1,046.22 | -392.253 | -1,124.354 | -1,182.04 | -17.493 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -41.628 | 234.825 | -237.487 | 108.655 | 9.523 | -277.948 | -360.419 | 470.095 | -14.327 | -1,332.441 | 1,433.566 | -2,428.864 | 651.82 | 285.145 | -31.005 | -156.616 | 599.182 | -1,119.693 | 1,284.426 | -2,099.514 | 2,232.78 | 27.498 | -339.229 | -686.226 | -611.408 | 1,532.723 | -742.976 | 105.151 | -883.107 | -6.949 | -1,490.991 | 1,817.585 | 601.659 | 556.915 | 96.575 | -966.232 | 363.576 | 489.443 | -1,521.94 | 1,582.648 | 828.606 | -241.923 | -192.666 | 117.715 | 144.738 | 124.555 | -780.62 | 527.753 | 108.829 | -168.095 | 361.213 | 136.735 | 206.635 | 271.574 | -428.141 | 228.51 | -72.765 | -338.221 | 154.429 | 531.928 | -420.767 | 36.244 | -128.654 | 399.744 | 151.141 |
| Kaspositie aan het Einde van de Periode
| 1,421.587 | 1,463.215 | 1,228.39 | 1,465.877 | 1,357.222 | 1,347.699 | 1,625.647 | 1,986.066 | 1,515.971 | 1,530.298 | 2,862.739 | 1,429.173 | 3,858.037 | 3,206.217 | 2,921.072 | 2,952.077 | 3,108.693 | 2,509.511 | 3,629.204 | 2,344.778 | 4,444.292 | 2,211.512 | 2,184.014 | 2,523.243 | 3,209.469 | 3,820.877 | 2,288.154 | 3,031.13 | 2,925.979 | 3,809.086 | 3,816.035 | 5,307.026 | 3,489.441 | 2,887.782 | 2,330.867 | 2,234.292 | 3,200.524 | 2,836.948 | 2,347.505 | 3,869.445 | 2,286.797 | 1,458.191 | 1,700.114 | 1,892.78 | 1,775.065 | 1,630.327 | 1,505.772 | 2,286.392 | 1,758.639 | 1,649.81 | 1,817.905 | 1,456.692 | 1,319.957 | 1,113.322 | 841.748 | 1,269.889 | 1,041.379 | 1,114.144 | 1,452.365 | 1,297.936 | 766.008 | 1,186.775 | 1,150.531 | 1,279.185 | 879.441 |