Bangchak Corporation Public Company Limited
SET:BCP.BK
33.25 (THB) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) THB.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,698.745 | 2,311.78 | -3,365.285 | 11,195.13 | 708.695 | 3,369.835 | 1,252.368 | 2,907.186 | 5,489.374 | 5,503.551 | 2,566.769 | 2,562.22 | 2,073.993 | 2,641.736 | 600.857 | -329.293 | -1,725.424 | -4,316.123 | 867.079 | 551.289 | 675.313 | 394.812 | -1,475.325 | 2,215.646 | 1,156.963 | 1,337.412 | 1,566.614 | 1,494.792 | 1,145.342 | 2,198.194 | 1,208.67 | 1,131.663 | 2,414.512 | -25.435 | -190.939 | 423.177 | 2,808.795 | 1,056.349 | -2,506.13 | 409.614 | 1,266.804 | 1,586.121 | 717.792 | 1,373.747 | 420.299 | 2,219.461 | 1,145.641 | 1,075.587 | -369.185 | 2,450.54 | 546.114 | 612.96 | 3,027.801 | 1,445.568 | 1,127.609 | 522.541 | 444.226 | 794.197 | 1,079.538 | 2,149.904 | 2,702.789 | 1,590.614 |
| Depreciation & Amortization
| 5,079.941 | 5,417.998 | 4,760.101 | 4,137.534 | 2,668.835 | 2,803.547 | 2,840.281 | 2,421.964 | 2,232.102 | 2,509.21 | 2,285.259 | 2,399.591 | 1,719.487 | 1,670.541 | 1,941.615 | 1,630.804 | 1,604.188 | 1,644.76 | 1,330.945 | 1,255.802 | 1,235.06 | 1,210.025 | 1,298.699 | 1,233.63 | 1,131.451 | 1,238.505 | 1,398.167 | 1,276.685 | 1,250.177 | 1,210.435 | 1,277.585 | 1,223.225 | 1,135.027 | 1,098.54 | 1,218.935 | 1,205.165 | 1,232.519 | 1,051.846 | 1,128.438 | 841.161 | 646.998 | 677.533 | 712.131 | 696.682 | 685.29 | 682.881 | 709.83 | 632.939 | 552.887 | 556.916 | 586.881 | 490.335 | 537.742 | 438.115 | 522.224 | 457.199 | 429.677 | 461.049 | 284.075 | 235.852 | 272.539 | 217.902 |
| Deferred Income Tax
| 3,818.976 | 4,543.974 | 1,192.812 | 2,478.007 | 1,406.295 | 3,689.051 | 1,409.741 | 3,061.809 | 3,032.95 | 5,347.291 | 1,756.385 | 1,903.812 | 195.101 | 407.749 | -45.561 | 18.892 | -26.042 | -1,535.886 | 36.397 | 38 | 24.855 | -31.579 | -508.853 | 526.018 | 253.027 | 223.159 | 298.092 | -629.648 | -109.217 | 481.657 | 163.64 | 233.173 | 459.369 | -167.21 | -17.214 | 5.594 | 593.801 | 90.594 | -914.238 | -36.241 | 177.687 | 310.004 | 67.92 | 278.186 | 66.094 | 520.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.197 | 0.988 | 1.01 | 1.01 | 1.393 | 3.484 | 5.686 | 5.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,731.456 | -6,685.284 | 5,440.772 | -2,303.395 | 3,545.527 | 4,225.665 | 14,097.603 | -9,459.283 | -10,551.738 | -9,256.043 | 4,875.606 | -8,356.97 | -1,989.176 | -2,632.144 | -536.115 | -1,290.654 | 6,982.269 | -4,258.049 | -1,177.413 | 852.44 | -2,142.483 | 844.458 | 5,123.142 | -1,223.411 | -3,044.377 | -4,215.762 | 2,599.019 | 21.93 | 365.338 | -2,867.547 | 1,579.102 | -3,807.293 | -335.867 | 4,982.243 | -721.101 | -245.648 | -2,064.734 | 5,215.299 | 4,031.908 | 668.459 | 4,787.163 | -9,187.288 | 4,388.489 | -1,535.784 | -6,231.94 | 259.049 | 9,681.939 | -4,293.745 | 254.187 | -1,856.266 | 1,766.703 | 4,176.288 | -5,562.774 | -7,799.714 | -630.028 | 789.989 | -2,343.323 | 2,084.593 | -2,864.206 | 1,638.219 | -5,508.788 | 1,449.918 |
| Accounts Receivables
| 9,129.396 | -13,667.915 | -9,732.034 | 2,015.206 | 5,981.836 | -1,518.796 | -3,778.26 | 4,238.642 | -3,408.681 | -2,247.468 | -1,188.724 | -1,055.761 | 193.231 | -1,602.942 | -508.705 | -1,181.998 | 2,107.928 | 2,779.365 | -486.417 | -723.24 | -106.126 | -881.767 | 3,122.721 | -3,084.366 | -1,160.496 | 1,636.576 | -1,666.323 | 1,155.363 | -466.964 | -456.424 | -1,315.283 | 301.467 | -1,664.623 | 1,881.283 | -394.959 | 986.023 | -67.93 | 284.331 | 1,991.03 | -1,755.35 | 3,530.255 | -709.417 | -800.145 | -277.123 | 516.644 | -322.292 | -1,794.596 | -992.421 | 3,772.895 | -650.438 | -483.113 | -802.673 | 696.154 | -1,745.639 | -1.067 | 87.313 | -316.202 | -624.916 | 450.676 | -138.912 | -1,984.955 | 877.381 |
| Change In Inventory
| 7,081.16 | -12,176.841 | 10,536.216 | -6,909.228 | -2,965.409 | 3,193.008 | 3,896.238 | -1,546.077 | -4,066.282 | -9,566.889 | 2,866.672 | -3,586.163 | -2,984.719 | 2,061.936 | -2,985.324 | -1,696.5 | 3,750.732 | 544.328 | -262.446 | 1,633.233 | 2,357.098 | -3,762.627 | 3,461.14 | 2,100.133 | -4,177.286 | -1,783.666 | 242.127 | -3,210.702 | 3,396.452 | -1,181.315 | -1,880.562 | -853.015 | -1,503.789 | 3,721.971 | -383.651 | -331.496 | -867.215 | 2,869.688 | 5,275.665 | 4,334.123 | -2,525.187 | -4,971.014 | 3,965.514 | 232.154 | -2,143.923 | 26.145 | 4,641.04 | -3,291.593 | 1,179.322 | -5,047.266 | 4,617.287 | 78.372 | -2,934.66 | -2,906.824 | -1,860.704 | 2,236.632 | -1,935.039 | 479.987 | -1,623.9 | -96.15 | -3,104.527 | -2,364.402 |
| Change In Accounts Payables
| -11,929.655 | 17,650.62 | -5,509.307 | 5,104.017 | -5,651.536 | -1,717.913 | 6,282.689 | -10,684.715 | 5,582.213 | 6,892.123 | 3,482.617 | -1,258.367 | 560.285 | -2,532.594 | 2,523.666 | 3,570.669 | -1,996.377 | -5,419.417 | 1,360.441 | 324.508 | -3,890.324 | 6,282.242 | -5,011.703 | 1,439.849 | 3,976.36 | -3,369.892 | 1,770.087 | 1,740.017 | -1,997.013 | -155.673 | 2,143.455 | -1,716.367 | 2,627.512 | 720.498 | -585.227 | -1,177.097 | -743.2 | 1,498.403 | -5,247.183 | -485.339 | 1,549.848 | -1,680.083 | 424.658 | -1,769.847 | -2,818.153 | 1,940.939 | 4,258.816 | 46.863 | -4,394.712 | 5,037.766 | -2,487.342 | 2,238.158 | -2,504.802 | 882.916 | 3,993.225 | -1,657.867 | 310.04 | 1,512.688 | -1,876.08 | 272.182 | 428.985 | 2,740.141 |
| Other Working Capital
| -2,549.445 | 1,508.852 | 10,145.897 | -2,513.39 | 6,180.636 | 4,269.366 | 7,696.936 | -1,467.133 | -8,658.988 | -4,333.809 | -284.959 | -2,456.679 | 242.027 | -558.544 | 434.248 | -1,982.825 | 3,119.986 | -2,162.325 | -1,788.991 | -382.061 | -503.131 | -793.39 | 3,550.984 | -1,679.027 | -1,682.955 | -698.78 | 2,253.129 | 337.252 | -567.137 | -1,074.135 | 2,631.492 | -1,539.379 | 205.034 | -1,341.509 | 642.737 | 276.923 | -386.389 | 562.876 | 2,012.397 | -1,424.976 | 2,232.247 | -1,826.774 | 798.462 | 279.032 | -1,786.508 | -1,385.742 | 2,576.68 | -56.594 | -303.319 | -1,196.328 | 119.871 | 2,662.431 | -819.465 | -4,030.168 | -2,761.482 | 123.911 | -402.122 | 716.835 | 185.098 | 1,601.1 | -848.291 | 196.798 |
| Other Non Cash Items
| 4,186.587 | 22,847.387 | 1,262.302 | -6,175.021 | 638.266 | -945.18 | -3,972.824 | -3,453.887 | 5,150.094 | -1,118.858 | 136.81 | 702.57 | 470.358 | 423.035 | 487.015 | 443.543 | 469.749 | 425.944 | 819.316 | 378.882 | 290.974 | -501.13 | 1,163.542 | -984.071 | 204.827 | 288.914 | 706.038 | 1,330.564 | 292.916 | 298.156 | 186.978 | 368.865 | 324.901 | 371.169 | 410.93 | 390.452 | 400.931 | 410.719 | 402.243 | 391.77 | 368.356 | 263.278 | 255.116 | 298.978 | 240.916 | 267.597 | 428.252 | -1,471.937 | 1,187.595 | 948.112 | 100.757 | -156.881 | 423.832 | 486.374 | 3,135.253 | -584.156 | -1,156.346 | 45.088 | 455.514 | -767.037 | 965.412 | 81.107 |
| Operating Cash Flow
| 6,817.748 | 4,861.749 | 13,339.086 | 10,824.651 | 8,196.396 | 13,143.918 | 15,627.169 | -4,522.211 | 5,352.782 | 2,985.151 | 13,731.817 | -924.641 | 2,083.345 | 2,089.636 | 1,881.456 | 1,052.531 | 7,041.852 | -3,636.257 | 1,876.324 | 2,871.454 | 83.916 | 1,917.574 | 5,602.214 | 1,768.822 | -296.716 | -1,124.288 | 6,573.616 | 3,500.044 | 2,495.144 | 1,282.527 | 4,627.841 | -1,142.469 | 3,765.249 | 6,037.121 | 696.325 | 1,672.627 | 3,085.941 | 6,578.062 | 3,851.208 | 1,784.431 | 6,787.176 | -6,354.832 | 6,214.081 | -219.5 | -4,185.508 | 3,641.942 | 11,965.662 | -4,057.155 | 1,625.484 | 2,099.302 | 3,000.456 | 5,122.702 | -1,573.398 | -5,429.657 | 4,155.059 | 1,185.573 | -2,625.766 | 3,384.929 | -1,045.079 | 3,256.939 | -1,568.048 | 3,339.541 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7,933.877 | -4,527.526 | -4,761.007 | -3,391.015 | -2,813.148 | -2,042.526 | -3,831.65 | -2,151.646 | -1,687.5 | -2,231.823 | -4,564.794 | -3,490.777 | -1,508.359 | -1,323.944 | -756.049 | -1,412.644 | -2,057.446 | -1,767.088 | -3,465.423 | -1,769.014 | -1,010.677 | -2,245.432 | -2,072.99 | -2,974.709 | -2,565.503 | -1,201.224 | -2,640.126 | -987.056 | -1,495.899 | -1,604.712 | -3,371.378 | -3,150.568 | -1,651.342 | -2,139.467 | -1,564.326 | -863.673 | -2,207.105 | -506.929 | -1,233.447 | -772.646 | -3,530.699 | -2,255.977 | -1,268.426 | -596.812 | -763.61 | -2,268.999 | -2,216.928 | -1,354.388 | -1,436.965 | -386.708 | -816.212 | -2,125.553 | -1,363.213 | -1,012.971 | -838.948 | -223.2 | -131.957 | -158.571 | -566.779 | -950.854 | -750.415 | -1,152.012 |
| Acquisitions Net
| 353.326 | -2,712.138 | -15,534.268 | -31,788.358 | -9,928.553 | -5,034.953 | -4,450.128 | -87.337 | -430.031 | 14,257.516 | 0 | 5,224.241 | 1.399 | 0.286 | 801.537 | -656.195 | -8.094 | -4,310.376 | -1,553.737 | -3,235.368 | -226.345 | -55.645 | -4,237.227 | 619.333 | -204.086 | 0 | 18.555 | -11,952.156 | -1,412.932 | -28.68 | -44.02 | -0.225 | -0.075 | -962.736 | 0 | 0 | 4.269 | -2,411.401 | -918.59 | -1,560.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.619 | -53.068 | -56.617 | -28.785 | -8.029 | -16.689 | 0 | 0 | 0 | -3.118 | 0 | 0 | 0 | -0.633 |
| Purchases Of Investments
| 0 | 0 | -24.704 | -42.101 | 153.671 | 0 | 5,732.724 | 1,122.977 | -5,856.848 | -1,450.618 | -1,561.972 | 2,094.759 | -30.073 | -3,005.433 | -231.225 | -235.939 | -329.35 | 114.702 | -117.051 | -156.365 | -31.562 | -94.873 | -133.251 | -9.129 | 0 | 0 | 459.633 | -1,099.225 | -500.151 | -0.052 | -84.233 | -228.08 | -329.898 | -170.912 | 4,390.884 | -4,260.668 | -4,124.029 | -66.848 | -210.55 | 298.858 | 0 | 0 | -533.052 | -170 | -15.273 | 0 | -1.102 | 0 | -1.689 | -0.027 | -763.73 | 763.23 | -763.266 | -0.009 | 2.71 | -85.058 | -0.073 | -0.805 | -42.506 | 460 | 2,449.83 | -2,910.512 |
| Sales Maturities Of Investments
| 5,602.866 | 24.97 | 49.994 | 50 | 137.941 | 1,094.984 | -0 | 0 | 0 | 14,551.318 | 360.836 | 234.178 | 0 | 72.252 | 4,256.264 | -4.603 | -0.142 | 268.117 | 47.442 | -5.548 | 9.83 | 29.817 | 733.729 | -207.06 | 0.053 | -0.053 | 1,499.711 | 20.049 | 38.647 | 19.376 | -700.05 | -1,000.01 | -0.149 | 4,702.154 | 0 | 0 | -122.777 | -84.299 | -607.32 | -37.396 | 0 | 657.962 | 0 | 0 | 0 | 0 | 0 | -0.017 | 0.009 | 0.009 | 0.324 | 3.341 | 2.473 | 1.62 | 0 | 0 | 0 | 2.701 | 0 | 0 | 0 | 1.469 |
| Other Investing Activites
| 246.709 | -139.323 | 485.274 | 49.046 | 1,406.272 | -966.925 | 1,105.58 | -994.222 | -29.182 | 19.959 | 2,157.923 | -234.305 | -177.302 | -87.437 | 142.213 | 35.031 | -51.771 | -150.004 | -2.654 | -54.01 | -295.16 | -322.407 | -77.059 | 3,145.679 | -166.525 | 46.352 | 97.518 | -27.131 | 118.26 | 515.953 | 179.668 | 246.204 | 218.67 | 331.982 | 112.213 | 65.394 | 191.701 | 104.832 | 262.689 | 811.69 | -967.501 | 21.623 | 17.269 | 21.829 | 59.947 | 10.088 | 50.31 | 3.32 | 104.688 | 72.541 | 854.709 | -725.083 | 26.174 | 24.803 | 4.527 | 98.32 | -82.468 | 12.48 | -5.9 | 3.113 | 6.05 | 1.186 |
| Investing Cash Flow
| -1,730.976 | -7,354.017 | -19,784.711 | -35,122.428 | -11,043.817 | -6,949.42 | -1,443.474 | -2,110.228 | -8,003.561 | 10,595.034 | -3,608.007 | 3,828.096 | -1,715.734 | -4,344.276 | 4,212.739 | -2,274.35 | -2,446.803 | -5,844.649 | -5,091.424 | -5,220.305 | -1,553.914 | -2,688.54 | -5,786.798 | 574.114 | -2,731.976 | -1,154.924 | -564.709 | -14,045.518 | -3,252.075 | -1,098.116 | -4,020.013 | -4,132.679 | -1,762.795 | 1,761.021 | 2,938.77 | -5,058.947 | -6,257.942 | -2,964.646 | -2,707.218 | -1,260.473 | -4,498.201 | -1,576.392 | -1,784.208 | -744.983 | -718.936 | -2,258.911 | -2,167.72 | -1,351.086 | -1,398.576 | -367.253 | -781.525 | -2,112.849 | -2,105.862 | -1,003.246 | -831.712 | -209.937 | -214.498 | -147.312 | -615.184 | -487.741 | 1,705.466 | -4,060.503 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -8,596.063 | -200.885 | -4,031.731 | -5,593.024 | -3,094.043 | -4,469.476 | -3,767.538 | -5,197.607 | -8,130.169 | -2,992.18 | -4,390.047 | -8,688.465 | -6,683.063 | -1,000.435 | -81.106 | -1,098.823 | -9,193.695 | -5,808.816 | -3,262.042 | -473.317 | -4,638.612 | -505.455 | -689.117 | -2,438.336 | -707.134 | -396.514 | -4,565.856 | -433.736 | -2,699.364 | -307.363 | -6,500.144 | -2,409.116 | -3,558.189 | -1,888.817 | -278.748 | -246.45 | -316.648 | -514.277 | -391.823 | -341.074 | -272.451 | -248.889 | -5,973.909 | -42.873 | -325.656 | -177.803 | -2,251.194 | -1,933.806 | -250.888 | -2,022.958 | -245.507 | -20.507 | -175.507 | -4,154.636 | -537.131 | -812.035 | -326.369 | -770 | -580.5 | -1,270 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -7.184 | 7.184 | 275.219 | 0.402 | 275.994 | 14.915 | 0.053 | 3,990.74 | 1,533.441 | 105.153 | 14.524 | 1.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,845.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.668 | 21.113 | 0 | 16.89 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.402 | 0 | -14.915 | 0 | 0 | 0 | -16.277 | 0 | 0 | -0 | 0 | 0 | -73.545 | -431.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,536.485 | 0 | -966.348 | -1,003.216 | -1,831.175 | -187.865 | -200.191 | -2,189.068 | -1,871.588 | 0 | -265.657 | -1,525.082 | -881.443 | 0 | -250.684 | -167.618 | -657.987 | 0 | -95.826 | -784.267 | -879.743 | 0 | -119.56 | -1,265.849 | -1,705.107 | 0 | -88.845 | -1,534.301 | -1,599.11 | -88.49 | -275.11 | -1,101.519 | -1,376.899 | 0 | -60.002 | -1,376.703 | -572.741 | -30 | -65.026 | -826.139 | -1,054.641 | 0 | 0 | -826.094 | -1,247.43 | 0 | 0 | -481.933 | 0 | 0 | -0.02 | -894.972 | 0 | 0 | 0 | -584.892 | 0 | 0 | 0 | -1,169.778 | 0 | 0 |
| Other Financing Activities
| -520.982 | -12.968 | 16,492.369 | 11,548.023 | 10,163.631 | 673.274 | 2,138.945 | 11,722.645 | 1,233.55 | -159.206 | 3,611.95 | 15,535.919 | 2,052.86 | -318.694 | 3,870.539 | -3,954.045 | -5,280.605 | 6,928.226 | 7,239.216 | 4,466.341 | 2,745.21 | -99.349 | 5,828.292 | 1,701.741 | 4,873.511 | -356.997 | -468.506 | 8,468.762 | -315.279 | -129.129 | 6,436.92 | 5,943.467 | -475.826 | -338.219 | -385.346 | 38.086 | 16.136 | 2,834.089 | -583.975 | -172.379 | 3,154.053 | 6,150.2 | 6,234.989 | -337.108 | 1,625.785 | -351.98 | -1,812.203 | 5,100.253 | 1,485.363 | -196.496 | 852.401 | -3,817.406 | 4,701.549 | 3,549.681 | 3,950 | 940.317 | 395.161 | 21.401 | 1,381 | -103.3 | -391.866 | 1,372.3 |
| Financing Cash Flow
| 5,914.372 | -656.434 | 12,266.728 | 4,958.967 | 5,513.632 | -3,984.067 | -1,552.79 | 4,335.97 | -8,768.207 | 839.354 | 489.687 | 5,322.372 | -5,511.646 | -1,319.129 | 3,700.96 | -5,052.868 | 3,255.103 | 12,663.497 | 3,881.348 | 3,208.757 | -2,773.145 | -604.804 | 5,019.615 | -2,002.444 | 2,461.27 | -753.511 | -5,123.207 | 6,500.725 | -4,613.753 | -524.982 | -338.334 | 7,251.064 | 1,705.464 | -2,227.037 | -724.096 | -1,585.067 | -873.253 | 2,289.812 | -1,040.825 | -1,339.592 | 1,826.961 | 5,901.31 | 261.081 | -1,206.075 | 52.699 | -529.783 | -4,063.397 | 2,684.514 | 1,234.475 | -2,219.455 | 606.874 | -4,732.885 | 4,526.043 | -604.955 | 3,412.869 | -456.61 | 68.791 | -748.599 | 813.168 | -2,521.966 | -391.866 | 1,389.19 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 191.905 | 486.245 | -865.628 | -118.608 | 578.918 | -132.078 | 13.048 | 1,040.835 | -723.392 | 244.815 | 136.69 | -326.6 | 186.156 | 252.93 | -319.341 | 355.795 | -360.782 | 146.388 | 113.155 | -66.754 | -89.876 | -138.58 | -183.403 | 25.65 | 73.205 | -46.093 | -99.258 | -223.371 | 78.041 | -65.874 | -76.945 | 1.732 | 35.357 | -69.795 | 23.575 | 54.251 | 69.881 | -27.673 | 45.16 | 8.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 640 | 0 | 0 |
| Net Change In Cash
| 11,193.049 | -2,662.457 | 4,955.475 | -19,457.418 | 3,245.129 | 2,078.353 | 12,643.953 | -1,255.634 | -12,142.378 | 14,664.354 | 10,750.187 | 7,899.227 | -4,957.879 | -3,320.839 | 9,475.814 | -5,918.892 | 7,489.37 | 3,328.979 | 779.403 | 793.152 | -4,333.019 | -1,514.35 | 4,651.628 | 366.142 | -494.217 | -3,078.816 | 786.441 | -4,268.121 | -5,292.643 | -406.445 | 192.549 | 1,977.648 | 3,743.275 | 5,501.31 | 2,934.574 | -4,917.136 | -3,975.372 | 5,875.556 | 148.325 | -807.505 | 4,115.936 | -2,029.914 | 4,690.953 | -2,170.558 | -4,851.745 | 853.248 | 5,734.544 | -2,723.727 | 1,461.383 | -487.406 | 2,825.805 | -1,723.033 | 846.783 | -7,037.858 | 6,736.216 | 519.025 | -2,771.472 | 2,489.018 | -847.096 | 887.232 | -254.448 | 668.229 |
| Cash At End Of Period
| 45,284.199 | 34,091.15 | 36,753.607 | 31,798.132 | 51,255.55 | 48,010.421 | 45,932.068 | 33,288.115 | 34,543.749 | 46,686.127 | 32,021.773 | 21,271.586 | 13,372.359 | 18,330.238 | 21,651.077 | 12,175.263 | 18,094.155 | 10,604.785 | 7,275.806 | 6,496.403 | 5,703.251 | 10,036.27 | 11,550.62 | 6,898.992 | 6,532.85 | 7,027.067 | 10,105.883 | 9,319.441 | 13,587.562 | 18,880.205 | 19,286.65 | 19,094.101 | 17,116.453 | 13,373.178 | 7,871.868 | 4,937.294 | 9,854.43 | 13,829.802 | 7,954.246 | 7,805.921 | 8,613.426 | 4,497.49 | 6,527.404 | 1,836.451 | 4,007.009 | 8,858.753 | 8,005.505 | 2,270.961 | 4,994.688 | 3,533.305 | 4,020.711 | 1,194.905 | 2,917.938 | 2,071.155 | 9,109.013 | 2,372.797 | 1,853.772 | 4,625.244 | 2,136.227 | 2,983.323 | 2,096.091 | 2,350.539 |