Ratch Group Public Company Limited
SET:RATCH.BK
33.25 (THB) • At close October 22, 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
| 2,290.254 | 1,536.827 | 412.551 | 1,285.883 | 2,224.843 | 1,517.725 | -235.072 | 2,276.81 | 2,270.153 | 1,364.294 | 2,129.823 | 1,438.086 | 2,122.851 | 2,087.859 | 2,129.477 | 1,722.239 | 1,074.169 | 1,360.827 | 904.873 | 1,364.839 | 1,952.312 | 1,741.26 | 648.612 | 1,680.531 | 2,450.868 | 788.956 | 648.016 | 1,842.731 | 2,164.907 | 1,328.124 | 2,941.001 | 818.208 | 1,077.684 | 1,235.659 | 808.918 | 12.862 | 1,069.118 | 1,124.023 | 20.33 | 1,917.803 | 1,866.758 | 2,335.266 | 312.115 | 2,101.155 | 1,643.942 | 2,124.42 | 851.252 | 2,002.692 | 3,669.129 | 1,513.997 | 457.302 | 1,180.811 | 1,890.574 | 1,194.863 | 983.66 | 1,249.809 | 1,524.923 | 1,457.275 | 1,182.995 | 1,656.743 | 2,056.577 | 1,843.281 |
| Depreciation & Amortization
| 1,044.74 | 1,039.31 | 1,251.466 | 933.873 | 940.228 | 939.827 | 768.614 | 820.459 | 724.989 | 722.587 | 608.336 | 569.649 | 496.665 | 469.617 | 449.399 | 471.922 | 470.734 | 440.477 | 428.598 | 359.026 | 374.964 | 365.328 | 322.197 | 284.362 | 284.086 | 293.373 | 312.949 | 329.482 | 360.847 | 297.572 | 414.907 | 297.614 | 296.035 | 294.134 | 294.084 | 292.737 | 292.754 | 290.717 | 319.262 | 309.732 | 316.684 | 329.489 | 915.854 | 931.713 | 930.977 | 944.979 | 950.126 | 851.02 | 1,027.836 | 1,006.305 | 995.203 | 1,003.151 | 555.898 | 722.212 | 673.01 | 681.699 | 679.567 | 692.396 | 705.737 | 705.577 | 696.119 | 687.253 |
| Deferred Income Tax
| 469.398 | 210.919 | 362.76 | 300.684 | 238.575 | 107.674 | 97.754 | 104.919 | 266.099 | 468.572 | 114.895 | 100.649 | -57.914 | 20.425 | -201.246 | -110.676 | 189.311 | 150.969 | 131.758 | 222.656 | 215.164 | 300.488 | 220.301 | 257.162 | 164.066 | 229.051 | 127.964 | 262.599 | 233.25 | 247.082 | 155.599 | 180.836 | 217.749 | 309.059 | 149.626 | 362.473 | 546.81 | 348.816 | 358.274 | 327.166 | 315.318 | 268.619 | 134.326 | 229.287 | 664.126 | 265.994 | 150.45 | 371.936 | 0 | 0 | 0 | 0 | 648.968 | 472.017 | 343.389 | 302.394 | 435.717 | 190.407 | -32.699 | 298.741 | 291.405 | 273.49 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 603.75 | -457.569 | 761.572 | 2,070.18 | -4,270.843 | 3,892.22 | 1,569.597 | 641.978 | -87.399 | 191.141 | 279.671 | 1,282.502 | -122.817 | 644.764 | 1,203.717 | 1,142.858 | 3,305.556 | -2,858.193 | 425.565 | 546.946 | 698.271 | -683.246 | 1,308.717 | 925.565 | 1,571.273 | 123.745 | 907.467 | 1,621.303 | -1,566.396 | 3,067.576 | 1,196.232 | 1,247.131 | 81.112 | 705.727 | 1,052.631 | 1,670.452 | 6,740.485 | -4,723.525 | 2,429.84 | 1,271.769 | 2,627.975 | -2,784.396 | 688.918 | 393.726 | -130.817 | -5,747.326 | 5,709.042 | 303.424 | -843.698 | -4,963.492 | 4,153.132 | 2,310.277 | -3,449.654 | -3,234.765 | 4,380.496 | -6,457.56 | 6,687.318 | -3,575.656 | 1,911.361 | -2,350.378 | -74.553 | -656.051 |
| Accounts Receivables
| 1,186.208 | -292.321 | 972.57 | 1,229.585 | -1,036.222 | 6,371.555 | 5,339.17 | -6,073.854 | -3,170.494 | 1,204.173 | -1,872.084 | 168.186 | -3,633.414 | 1,706.832 | 1,424.598 | 88.771 | 933.73 | -2,103.127 | 1,122.509 | 1,568.709 | -193.367 | -2,037.816 | 3,148.289 | -261.455 | -1,314.698 | -374.191 | 1,281.286 | 1,051.77 | -4,765.763 | 3,149.337 | 1,232.376 | 1,084.713 | -4,869.824 | 3,474.137 | 2,431.709 | -1.097 | 1,515.295 | -1,941.219 | 2,006.058 | -2,985.32 | -511.35 | -48.239 | 412.602 | 421.678 | -479.315 | -4,674.747 | -1,566.967 | 9,733.401 | -3,950.115 | -5,745.059 | 6,422.851 | -514.589 | -4,419.932 | -457.739 | 3,485.827 | -2,422.201 | 3,026.203 | -2,212.598 | 2,725.7 | -1,024.828 | -737.653 | 456.84 |
| Change In Inventory
| -162.094 | 38.354 | 210.867 | -44.343 | -499.683 | -202.816 | 346.754 | 685.29 | -506.608 | -297.862 | -188.15 | 89.304 | 199.576 | 92.862 | 30.277 | -54.012 | -19.949 | 27.06 | 50.073 | 32.874 | -88.415 | 62.151 | -3.126 | -15.247 | -6.304 | 113.987 | -52.809 | 11.761 | -260.751 | 220.113 | -28.327 | 0.453 | -165.813 | 185.223 | 90.802 | 22.66 | 411.248 | -39.095 | 167.068 | -207.288 | -48.737 | 19.375 | -76.525 | -450.727 | 321.362 | -259.514 | -76.823 | -20.874 | -63.161 | -11.372 | -22.707 | -2.481 | -2.079 | -1.336 | 5.578 | 8.094 | -142.492 | 103.933 | 84.462 | 20.033 | -11.305 | -0.419 |
| Change In Accounts Payables
| -466.064 | -436.54 | -198.244 | 888.648 | -2,728.092 | -2,576.763 | -4,828.133 | 5,331.873 | 2,733.465 | -1,556.672 | 2,593.613 | -152.763 | 2,448.968 | -1,356.263 | -831.529 | -44.619 | 1,485.724 | -881.39 | -957.254 | -1,133.759 | -43.011 | 1,512.078 | -2,070.737 | 304.121 | 1,447.471 | -452.108 | -479.176 | -665.028 | 1,894.702 | -1,111.69 | -932.884 | -757.727 | 3,924.324 | -3,685.232 | -1,267.975 | 216.948 | 3,210.071 | -4,009.021 | -780.488 | 3,307.446 | 2,132.85 | -2,864.236 | 349.768 | 292.858 | -91.559 | -636.901 | 0 | 0 | 3,237.521 | 1,524.571 | -2,377.747 | 3,195.319 | 1,089.822 | -2,362.982 | 1,894.995 | -3,839.883 | 3,925.023 | -1,074.449 | 744.198 | -1,453.781 | 868.617 | -874.611 |
| Other Working Capital
| 45.7 | 232.938 | -223.621 | -3.71 | -6.846 | 300.244 | 711.805 | 698.669 | 856.238 | 841.502 | -253.708 | 1,177.775 | 862.053 | 201.333 | 580.371 | 1,152.718 | 906.051 | 99.264 | 210.237 | 79.122 | 1,023.064 | -219.659 | 234.291 | 898.146 | 1,444.804 | 836.057 | 158.166 | 1,222.8 | 1,565.416 | 809.816 | 925.067 | 919.692 | 1,192.425 | 731.599 | -201.905 | 1,431.941 | 1,603.871 | 1,265.81 | 1,037.203 | 1,156.931 | 1,055.212 | 108.704 | 3.073 | 129.917 | 118.695 | -176.164 | 7,352.832 | -9,409.103 | -67.943 | -731.632 | 130.735 | -367.972 | -117.465 | -412.708 | -1,005.903 | -203.57 | -121.416 | -392.542 | -1,642.999 | 108.198 | -194.212 | -237.861 |
| Other Non Cash Items
| 248.82 | 1,902.838 | 1,336.263 | 709.118 | 592.352 | -964.214 | -74.238 | -1,962.785 | -1,464.742 | -958.963 | 357.131 | 412.064 | 373.682 | 358.772 | 346.809 | 313.882 | 365.051 | 288.52 | 140.28 | 142.233 | 173.465 | 402.108 | 20.503 | 249.189 | 53.44 | 378.144 | 283.827 | 298.234 | 250.983 | 353.171 | 318.262 | 323.756 | 316.728 | 278.77 | 279.234 | 254.371 | 261.583 | 252.372 | 262.656 | 340.328 | 348.173 | -497.813 | 331.277 | 293.101 | 259.52 | 338.138 | -5,158.735 | 7,629.127 | -2,000.034 | 308.296 | 495.495 | -517.664 | -148.522 | 32.601 | 1,585.669 | -661.155 | -341.656 | -91.225 | -759.589 | -598.738 | -260.126 | -73.019 |
| Operating Cash Flow
| 2,656.134 | 1,252.279 | 2,606.873 | 4,265.785 | -1,914.047 | 5,493.232 | 2,126.656 | 1,881.381 | 1,709.1 | 1,787.631 | 1,634.592 | 2,670.436 | 1,143.806 | 1,704.737 | 2,283.015 | 2,232.596 | 4,400.383 | -1,624.641 | 1,346.029 | 1,320.494 | 2,023.249 | 899.48 | 1,769.779 | 1,764.428 | 2,521.658 | 1,112.699 | 1,482.384 | 2,438.705 | -203.996 | 4,490.324 | 3,407.385 | 1,728.059 | 1,369.151 | 2,201.823 | 1,725.616 | 2,749.421 | 7,819.333 | -3,038.203 | 3,179.665 | 2,916.36 | 4,460.696 | -715.169 | 2,685.35 | 2,321.307 | 2,699.649 | -3,237.687 | 7,277.303 | 2,605.508 | 1,853.233 | -2,134.894 | 6,101.133 | 3,976.575 | -1,127.375 | -996.301 | 7,894.996 | -5,482.153 | 8,578.151 | -1,667.221 | 4,750.918 | -676.859 | 2,103.371 | 1,946.953 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -285.761 | -561.245 | -848.128 | -738.757 | -920.562 | -557.996 | -894.385 | -479.198 | -453.687 | -558.739 | -728.927 | -338.327 | -391.474 | -434.803 | -462.181 | -487.869 | -1,906.627 | -1,775.91 | -595.719 | -422.591 | -1,303.309 | -140.079 | -460.886 | -932.178 | -1,233.962 | -2,763.684 | -2,096.207 | -1,042.892 | -603.12 | -997.424 | -1,393.57 | -127.928 | -3.63 | -16.34 | -28.456 | -53.775 | -44.884 | -37.037 | -615.43 | -174.663 | -37.819 | -27.986 | -199.024 | -96.645 | -79.577 | -98.474 | -489.096 | -152.703 | -256.256 | -47.463 | -68.883 | -103.708 | -55.282 | -15.445 | -334.131 | -34.309 | -11.499 | -6.445 | -53.985 | -47.404 | -21.889 | -17.152 |
| Acquisitions Net
| 422.842 | 825.393 | 1,160.289 | -151.158 | -316.56 | -287.28 | -19,997.204 | -124.49 | -219.516 | -528.462 | -2,856.767 | -682.866 | -634.959 | -3,007.241 | -819.222 | -3,983.527 | -1,181.024 | -198.712 | -3,277.579 | -177.036 | -0.51 | -83.37 | -3,529.116 | -818.346 | -117.339 | -286.487 | -254.161 | 175.464 | -1,047.896 | -243.648 | 7,365.907 | -264.024 | -191.811 | -6,910.072 | -1,995.028 | -3,198.476 | -639.217 | -285.866 | -23.065 | 71.155 | -203.715 | -835.715 | -123.192 | 0 | -75.1 | 9.156 | -238.856 | -370.105 | -92.659 | -148.171 | -504.189 | -6,855.267 | -309.786 | -347.37 | -69.642 | -236.203 | -64.92 | -83.231 | 500.154 | -95.139 | -135.842 | -269.608 |
| Purchases Of Investments
| -22,229.625 | -790.467 | -1,480.208 | -151.158 | -316.56 | -287.28 | -253.01 | -48.789 | -219.516 | -483.634 | -0 | -190 | -2,192.664 | 0.97 | -60 | 951.074 | -453.116 | 553.834 | -2,162.292 | 359.795 | -105.317 | -254.478 | -994.367 | 1,649.171 | 0 | 0 | -0 | 0.934 | -708.033 | 160.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,472.272 | 855.95 | 0 | 0 | -23 | 0 | 0 | 0 | -2,905.19 | -674.361 | 1,478.013 | -1,508.49 | 1,782.765 | -394.802 | -879.859 | -1,375.704 | -1,285.911 | -15.55 | 55 | -55 | 1,288.833 | 2,582.111 | -3,434.001 | -1,270.285 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 151.158 | 316.56 | 287.28 | 0 | 0 | -1,047.817 | 1,939.942 | 79.369 | 362.255 | -25.06 | 444.417 | -688.978 | 1,406.075 | -3,687.345 | 3,698.906 | -410.835 | 13.916 | -493.43 | 1,166.559 | -691.507 | 436.694 | 0 | 0 | -163.246 | 997.696 | 1,666.535 | 1.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 26.988 | 0 | 0 | 368.494 | -427.949 | 0 | 0 | -1,369.308 | -2,441.737 | 3,838.648 | 983.648 | 0 | 100 | 3.539 | -0.462 | -1,347.632 | 6,550.001 | 351.198 | 200 | 6.155 | 8.735 | 6.051 | 2.566 |
| Other Investing Activites
| -136.25 | -1,054.209 | -117.25 | -697.036 | 811.876 | -1,194.307 | -1,101.025 | 225.585 | 554.201 | 987.125 | 594.051 | 357.71 | -832.714 | 635.62 | 416.554 | -2,500.768 | 270.631 | -5 | -344.183 | 1,160.943 | 679.554 | 1,640.358 | -162.684 | -4.853 | 241.72 | 652.688 | 436.017 | 1,187.956 | 528.733 | 396.122 | -7,562.421 | 3,171.598 | -902.402 | 1,855.729 | 5,591.951 | -2,535.231 | 983.491 | -4,005.501 | 387.379 | 499.77 | -1,952.738 | 1,132.442 | 404.243 | 471.581 | 4,574.973 | 3,572.142 | -2,478.114 | 3,558.057 | 266.474 | 259.278 | 1,243.834 | 500.545 | 185.886 | 357.483 | 782.189 | 345.835 | -324.395 | 499.151 | -1,886.934 | 54.059 | 67.18 | 136.249 |
| Investing Cash Flow
| -22,228.794 | -1,580.528 | -1,285.296 | -1,586.951 | -425.246 | -2,039.583 | -22,245.625 | -426.892 | -1,386.335 | 1,839.866 | -2,912.273 | -491.228 | -1,884.207 | -2,361.037 | -1,613.827 | -4,615.015 | -6,957.481 | 2,273.118 | -6,790.61 | 935.027 | -1,223.012 | 2,328.99 | -5,838.56 | 330.488 | -1,109.581 | -2,397.483 | -2,077.598 | 1,319.158 | -163.781 | -683.651 | -1,590.084 | 2,779.646 | -1,097.843 | -5,070.683 | 3,568.467 | -5,787.482 | 299.39 | -4,328.404 | -1,773.388 | 1,279.2 | -2,194.272 | 268.741 | 427.522 | -53.013 | 4,420.296 | 3,482.824 | -7,480.564 | -80.849 | 5,234.22 | -461.198 | 2,453.527 | -6,753.232 | -1,055.502 | -1,381.498 | -2,255.126 | 6,609.774 | 5.384 | 554.475 | -145.777 | 2,502.362 | -3,518.501 | -1,418.23 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -635.39 | -8,121.286 | -10,495.792 | -1,629.107 | -10,258.976 | -6,739.387 | -4,414.841 | -13,002.671 | -9,123.732 | -9,024.312 | -11,130.071 | -3,634.821 | -3,235.974 | -1,347.473 | -7,735.648 | -3,329.853 | -1,657.227 | -836.453 | -1,002.444 | -348.19 | -3,664.179 | -115.001 | -52.251 | -0.168 | -6,406.851 | -6,113.17 | -0.162 | -1,000.158 | -1,500.255 | -1,300.651 | -1,700.152 | -4,300.149 | -2,816.27 | -2,900.713 | -4,100.247 | -3,006.555 | -10,470.184 | -14,270.736 | -8,547.119 | -4,457.852 | -11,640.526 | -7,501.306 | -1,757.025 | -7,552.374 | -12,601.35 | -5,237.901 | -3,287.37 | -905.262 | -8,766.231 | -1,095.556 | -2,749.632 | -7,585.236 | -2,059.129 | -17,535.2 | -2,884.505 | -1,834.498 | -2,749.824 | -734.278 | -2,280.471 | -1,150.47 | -840.831 | -1,630.535 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 8.398 | 0 | 0 | 0 | 24,997.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.061 | 0 | 0 | 0 | 0 | 0 | 32.04 | 0.87 | 12.55 | 0 | 7.613 | 10.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -31.29 | 0 | -8.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.88 | -20.029 | 5,370 | 0 | 1,296.244 | 0 | 7,350 | 16,710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,738.799 | -0.268 | -2.227 | -1,738.055 | -1,739.111 | -0.308 | -3.365 | -1,737.393 | -1,956.034 | -0.224 | -3.777 | -1,663.909 | -1,812.04 | -0.496 | -3.042 | -1,664.274 | -1,811.764 | -0.969 | -2.461 | -1,665.031 | -1,811.882 | -0.406 | -1.934 | -1,665.717 | -1,811.305 | -0.236 | -1.983 | -1,665.352 | -1,811.405 | -0.161 | -2.448 | -1,592.688 | -1,695.207 | -0.592 | -1.117 | -1,593.376 | -1,695.601 | -0.456 | -2.194 | -1,592.403 | -1,695.491 | -0.316 | -2.057 | -1,592.513 | -1,695.921 | -0.246 | -2.401 | -1,595.019 | -1,664.34 | -0.242 | -1.369 | -1,593.446 | -1,666.88 | -0.797 | -3.245 | -1,591.527 | -1,666.007 | -0.192 | -0.476 | -1,595.159 | -1,594.305 | -0.14 |
| Other Financing Activities
| -351.174 | -1.179 | -51.765 | 708.985 | 10,374.766 | 5,596.112 | 27,622.566 | 13,065.426 | 34,223.87 | 7,548.772 | 14,567.114 | 3,456.849 | 5,125.45 | 2,063.72 | 8,299.568 | 6,184.738 | 3,392.383 | 2,587.665 | -50.45 | 245.892 | 1,233.749 | -253.736 | 270.9 | 176.735 | 7,978.991 | 11,414.828 | -611.473 | 473.72 | -88.245 | 1,075.724 | 4,978.936 | 2,449.753 | 2,411.72 | 3,750.539 | 695.488 | 2,872.679 | 5,532.486 | 19,296.93 | 7,748.352 | 3,819.704 | 10,800.527 | 8,702.334 | 1,285.623 | 4,029.502 | 9,029.824 | 2,893.971 | 444.55 | -659.286 | -945.692 | -345.208 | -647.549 | 6,589.613 | -219.722 | -170.785 | -673.886 | 3,350 | 480 | 1,550 | 350.952 | 1,540 | 0 | 780 |
| Financing Cash Flow
| -2,765.175 | 7,991.153 | -10,581.074 | -2,658.177 | -1,623.321 | -1,143.583 | 23,204.36 | -1,674.638 | 23,144.104 | -1,475.764 | 3,433.266 | -1,841.881 | 77.436 | 715.751 | 560.878 | 1,190.611 | -76.608 | 1,750.243 | -1,055.356 | -1,767.329 | -4,242.312 | -369.143 | 216.715 | -1,489.15 | -239.165 | 5,301.422 | -613.618 | -2,191.79 | -3,399.905 | -225.088 | 3,276.337 | -3,443.084 | -2,099.757 | 849.234 | -3,405.877 | -1,727.252 | -6,633.299 | 5,025.738 | -800.961 | -2,230.551 | -2,535.49 | 1,200.712 | -458.398 | -5,115.385 | -5,267.447 | -2,344.176 | 442.149 | -2,254.305 | -5,974.223 | -1,440.136 | -2,089.755 | -2,589.069 | 3,411.882 | -986.125 | -3,561.637 | -76.025 | -3,935.831 | 815.53 | -1,929.995 | -1,205.629 | -2,435.136 | -850.675 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 162.374 | 1,237.798 | -1,785.553 | 1,068.47 | 1,103.263 | -272.924 | -1,170.919 | 319.361 | -50.498 | -202.108 | -103.65 | 133.616 | 35.681 | 149.861 | 0.127 | 27.017 | 178.674 | -69.664 | 56.021 | -100.322 | -64.435 | -74.856 | 150.89 | 323.172 | 84.753 | -94.276 | -26.161 | -147.658 | -45.977 | -83.102 | -690.518 | 282.613 | 121.258 | -68.849 | -4.14 | 101.481 | 549.364 | -72.688 | 116.338 | -10.399 | 16.336 | -9.905 | -373.355 | -8.216 | 45.173 | -47.244 | -16.919 | 1.469 | 13.044 | -21.886 | 186.692 | 258.43 | 0 | 0 | 0.094 | 34.749 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -22,175.461 | 8,900.702 | -11,045.051 | 1,089.127 | -2,859.351 | 2,037.142 | 1,914.471 | 99.212 | 23,416.371 | 1,949.625 | 2,051.934 | 470.943 | -627.284 | 209.312 | 1,230.193 | -1,164.791 | -2,455.032 | 2,329.056 | -6,443.915 | 387.87 | -3,506.51 | 2,784.471 | -3,701.176 | 928.938 | 1,257.665 | 3,922.362 | -1,234.993 | 1,418.415 | -3,813.659 | 3,498.483 | 4,403.119 | 1,347.234 | -1,707.191 | -2,088.475 | 1,884.066 | -4,663.832 | 2,034.788 | -2,413.557 | 721.653 | 1,926.275 | -252.73 | 790.079 | 2,281.12 | -2,855.307 | 1,897.671 | -2,146.283 | -7,816.643 | 271.823 | 1,126.274 | -4,058.114 | 6,651.596 | -5,107.296 | 1,229.005 | -3,363.924 | 2,078.327 | 1,086.345 | 4,647.704 | -297.216 | 2,675.147 | 619.874 | -3,850.266 | -321.952 |
| Cash At End Of Period
| 10,288.282 | 32,463.743 | 23,563.041 | 34,608.092 | 33,518.965 | 36,378.316 | 34,341.174 | 32,426.703 | 32,327.491 | 8,911.12 | 6,961.494 | 4,909.56 | 4,438.617 | 5,065.901 | 4,856.589 | 3,626.396 | 4,791.187 | 7,246.219 | 4,917.163 | 11,361.078 | 10,973.208 | 14,479.718 | 11,695.247 | 15,396.423 | 14,467.485 | 13,209.82 | 9,287.458 | 10,522.451 | 9,104.036 | 12,917.695 | 9,419.212 | 5,016.093 | 3,668.859 | 5,376.05 | 7,464.525 | 5,580.459 | 10,244.291 | 8,209.503 | 10,623.059 | 9,901.406 | 7,975.131 | 8,227.861 | 7,437.782 | 5,156.662 | 8,011.969 | 6,114.298 | 221.969 | 8,038.612 | 7,766.789 | 6,640.515 | 10,698.629 | 4,047.033 | 9,154.329 | 7,925.324 | 11,289.248 | 9,210.921 | 8,124.576 | 3,476.872 | 3,774.088 | 1,098.941 | 479.067 | 4,329.333 |