SC Asset Corporation Public Company Limited
SET:SC.BK
1.67 (THB) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) THB.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 605.594 | 586.839 | 531.284 | 182.607 | 851.254 | 650.576 | 734.821 | 677.484 | 1,189.287 | 824.53 | 732.815 | 494.427 | 742.358 | 687.254 | 651 | 522.306 | 577.548 | 856.054 | 572.786 | 384.974 | 1,199.948 | 565.167 | 360.626 | 402.085 | 869.618 | 491.686 | 565.11 | 326.426 | 698.443 | 457.682 | 332.581 | 96.553 | 330.157 | 432.725 | 1,115.086 | 587.597 | 1,028.789 | 516.931 | 626.507 | 207.782 | 772.362 | 662.157 | 410.66 | 113.363 | 406.815 | 312.971 | 553.471 | 0.01 | 596.569 | 157.7 | 176.635 | 177.116 | 129.33 | 294.46 | 361.855 | 293.665 | 413.01 | 261.298 | 187.83 | 290.181 | 234.888 | 247.11 | 188.619 | 93.39 |
| Depreciation & Amortization
| 39.903 | 35.332 | 36 | 40.955 | 20.767 | 45.098 | 44.439 | 37.021 | -7.783 | 42.757 | 39.682 | 39.961 | 43.116 | 39.792 | 42.047 | 41.88 | 41.087 | 41.905 | 40.607 | 39.767 | 34.527 | 32.599 | 27.731 | 27.543 | 31.823 | 35.337 | 37.146 | 33.31 | 30.205 | 31.593 | 39.814 | 37.716 | 36.732 | 32.484 | 31.866 | 31.971 | 30.808 | 23.009 | 23.295 | 20.397 | 22.891 | 23.129 | 21.814 | 21.926 | 48.709 | 12.384 | 12.26 | 11.861 | 9.49 | 29.566 | -3.335 | -3.582 | -4.284 | -4.667 | -4.921 | -4.876 | -5.323 | -56.901 | 5.107 | 34.873 | 37.48 | 37.671 | 26.609 | 48.45 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -1,111.783 | -531.205 | -506.728 | 0 | 0 | 0 | 0 | 0 | -256.583 | -371.545 | -377.638 | -158.122 | -225.263 | -435.284 | -386.605 | -175.928 | -330.189 | -313.542 | -340.316 | -196.435 | -221.109 | -301.723 | -362.777 | -189.76 | -132.779 | -221.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.683 | 0 | 0 | 0 | 0.836 | 0.837 | 0.837 | 0.837 | 3.427 | 3.426 | 3.428 | 3.461 | 9.481 | 2.439 | 2.439 | 2.533 | 6.447 | 0.329 | 0.27 | 0.986 | 2.69 | 2.694 | 2.728 | 1.797 | 3.24 | 3.24 | 3.095 | 2.057 | 0.797 | 0.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,816.487 | 97.251 | -1,010.361 | -1,447.948 | -1,168.531 | -1,096.534 | -296.124 | -1,527.504 | -2,280.86 | -1,227.504 | -1,048.904 | -3,084.095 | -1,268.693 | -311.417 | 518.456 | -449.06 | 2,434.589 | 2,512.192 | 794.273 | -1,399.207 | 796.123 | -816.753 | -466.932 | -2,897.214 | 686.245 | -205.082 | -510.295 | -844.502 | 128.419 | -1,805.405 | -881.306 | -569.618 | -847.448 | -911.212 | 1,770.466 | -1,728.53 | 1,135.071 | -1,146.132 | 736.071 | -2,048.676 | -246.045 | 783.423 | -13.984 | -1,438.124 | -0.791 | -326.637 | -436.45 | -1,843.332 | -414.509 | -1,341.765 | -804.977 | -868.326 | -1,797.477 | -725.335 | -87.584 | -1,098.689 | -970.803 | -418.707 | -521.558 | 119.128 | -637.268 | 46.13 | 100.182 | -555.967 |
| Accounts Receivables
| -7.923 | -59.369 | -184.354 | -67.225 | -35.397 | 116.884 | -82.147 | -75.094 | 43.544 | -1.163 | 4.072 | -20.373 | 660.593 | 79.739 | -213.116 | -337.164 | 2.332 | 276.566 | -81.389 | -401.693 | 89.424 | -303.437 | -309.893 | -480.653 | -118.758 | 308.255 | -31.141 | -570.522 | -470.933 | 192.385 | 94.156 | -324.324 | 139.385 | 250.721 | -347.684 | -152.489 | 334.373 | -774.869 | -123.512 | 279.897 | 145.861 | -134.261 | -91.225 | 99.834 | 84.839 | -126.464 | -40.653 | 110.259 | -3.397 | 5.007 | 7.789 | -22.599 | -9.281 | -18.823 | -6.985 | 4.369 | 0 | 0 | -119.096 | 209.494 | 0 | 0 | 21.754 | -27.803 |
| Change In Inventory
| 507.266 | 903.27 | -954.887 | -1,691.821 | -701.059 | -1,865.007 | 79.114 | -658.36 | -2,830.281 | -1,438.411 | -1,769.262 | -2,520.199 | -2,233.139 | -125.604 | 550.218 | -248.648 | 2,399.135 | 2,413.829 | 495.061 | -622.269 | 1,256.348 | -597.122 | 86.517 | -926.27 | 1,047.792 | -788.226 | -104.852 | -2,600.733 | 947.925 | -1,933.683 | -1,591.161 | -574.056 | -1,262.515 | -978.857 | 2,240.863 | -1,433.229 | 1,137.822 | -434.573 | 876.307 | -2,292.892 | -446.989 | 913.852 | 205.997 | -1,571.815 | -652.942 | -326.532 | -534.146 | -2,183.293 | -615.971 | -102.986 | -18.341 | 105.764 | -3,090.654 | -17.146 | 111.9 | -347.086 | 0 | 0 | 43.154 | 17.388 | 0 | 0 | 75.888 | -48.83 |
| Change In Accounts Payables
| 2,420.6 | -653.691 | -70.961 | 291.17 | -332.956 | 643.935 | -278.031 | -327.031 | 859.236 | -70.015 | 571.389 | -78.164 | 241.007 | -112.813 | 95.092 | -69.746 | 56.693 | -78.95 | 244.134 | -329.817 | -67.198 | -31.974 | -270.907 | -1,602.548 | -161.419 | 325.725 | -334.8 | 2,268.068 | -422.525 | -200.099 | 468.319 | 240.411 | 174.043 | -202.32 | 196.972 | -160.009 | -14.403 | 16.644 | 60.326 | -94.872 | 183.515 | 18.682 | -165.621 | -90.146 | 231.849 | -11.125 | 81.81 | 61.795 | -67.13 | 147.932 | 74.133 | -38.797 | -39.017 | 60.203 | -9.029 | -268.589 | -124.633 | 74.725 | -159.108 | -114.591 | 265.753 | 247.91 | -79.485 | -53.542 |
| Other Working Capital
| -103.457 | -92.959 | 199.841 | 19.928 | -99.119 | 7.654 | -15.06 | -467.019 | -353.359 | 282.085 | 144.897 | -485.732 | 62.846 | -152.739 | 86.262 | 206.498 | -23.571 | -99.253 | 136.467 | -45.428 | -482.451 | 115.78 | 27.351 | 112.257 | -81.37 | -50.836 | -39.502 | 58.685 | 73.953 | 135.992 | 147.38 | 88.351 | 101.639 | 19.244 | -319.685 | 17.197 | -322.72 | 46.666 | -77.05 | 59.191 | -128.432 | -14.85 | 36.865 | 124.003 | 335.462 | 137.484 | 56.539 | 167.907 | -347.379 | -1,391.718 | -868.558 | -912.694 | 1,341.475 | -749.569 | -183.47 | -487.383 | -846.17 | -493.432 | -286.508 | 6.837 | -903.021 | -201.78 | 82.025 | -425.792 |
| Other Non Cash Items
| -807.482 | -420.832 | -619.03 | 1,222.718 | 1,169.335 | 92.063 | 95.582 | -238.734 | -232.954 | -377.313 | -370.03 | -179.044 | 23.219 | 24.619 | 26.098 | 29.145 | 32.782 | 36.798 | 39.666 | 44.757 | 54.525 | 37.064 | 25.564 | 26.801 | 32.712 | 28.7 | 19.87 | 11.808 | 25.956 | 23.634 | -227.997 | -146.62 | -220.239 | -393.546 | -333.244 | -135.296 | -241.24 | -252.337 | -321.726 | -128.518 | -186.811 | -210.861 | -245.441 | -162.39 | -205.896 | -240.494 | -308.337 | -139.558 | -25.815 | -184.392 | -237.352 | -65.511 | -11.4 | -161.835 | -186.109 | 52.572 | 113.872 | -97.753 | -116.006 | 47.386 | 128.027 | 2.548 | -48.221 | 3.543 |
| Operating Cash Flow
| 2,656.185 | 298.59 | -1,062.107 | -1,551.454 | -238.121 | -839.165 | 72.827 | -1,050.896 | -1,328.883 | -734.104 | -643.009 | -2,725.29 | -707.102 | 71.142 | 862.402 | -11.318 | 2,867.19 | 3,011.994 | 1,060.997 | -1,104.651 | 1,757.623 | -492.771 | -390.599 | -2,635.423 | 1,402.53 | 52.158 | -247.851 | -660.661 | 751.041 | -1,512.753 | -736.908 | -581.969 | -700.798 | -839.549 | 2,584.174 | -1,244.258 | 1,953.428 | -858.529 | 1,064.147 | -1,949.015 | 362.397 | 1,257.848 | 173.049 | -1,465.225 | 248.836 | -241.776 | -179.056 | -1,971.019 | 165.735 | -1,338.891 | -869.029 | -760.303 | -1,683.831 | -597.377 | 83.241 | -757.328 | -449.244 | -312.063 | -444.627 | 491.568 | -236.872 | 333.459 | 267.189 | -410.584 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 176.101 | -22.848 | -10.888 | -403.148 | -123.789 | -125.304 | -79.094 | -43.005 | -76.588 | -44.033 | -34.099 | -21.086 | -38.884 | -18.561 | -35.589 | -44.566 | -54.727 | -33.263 | -18.171 | -21.564 | -42.478 | -71.135 | -52.063 | -63.228 | -49.713 | -69.667 | -9.52 | -33.842 | -42.807 | -15.897 | -22.138 | -45.516 | -265.347 | -232.46 | -125.926 | -87.452 | -107.008 | -109.003 | -43.821 | -78.003 | -75.028 | -18.616 | -36.312 | -30.001 | -109.408 | -22.667 | -5.522 | -7.51 | -12.966 | -4.3 | -12.049 | -7.951 | 63.049 | -93.922 | -14.08 | -8.629 | -9.341 | 9.221 | -28.177 | -17.109 | -7.123 | -11.546 | -138.538 | -12.869 |
| Acquisitions Net
| 194.15 | 151.25 | 736.105 | 0.897 | 0.513 | -47.983 | 41.541 | 0.004 | -1,035.552 | 0 | -1.131 | 1.782 | 0.093 | 1.429 | 0.002 | 0.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -660 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -22.998 | -18.02 | 0 | -741.579 | -369.136 | -45.222 | -39.601 | -25.538 | -24.139 | -29.646 | -338.338 | -5.74 | 371.265 | 413.577 | -808.938 | -8.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.016 | -59.016 | 0 | 0 | -32.5 | -2.5 | 66.602 | -71.602 | 4,099.143 | -3,728.324 | -406.986 | -34.294 | 0 | 0 | 0 | 0 | -367.568 | -130 | 0 | -10 | 0 | 0 | 0 | 0 | -200.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | -278.219 | -942.93 | 65.139 | -0.004 | 720.809 | -165.725 | 259.934 | 63.223 | 1,364.45 | 14.7 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139.999 | 20.99 | 0 | -49.13 | 140.129 | -80 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | -227.126 | -15.44 | 0 | 458.14 | 0 | 0 | 0 | 0 | 0 | -4 | -5 | 210.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -488.261 | 6.935 | -72.112 | -57.5 | 443.219 | -14.633 | -585.319 | -9.855 | -17.942 | -34.967 | -90.497 | 59.265 | 1,362.823 | -34.276 | -13.325 | -695.143 | -2,019.168 | -86.127 | -140.833 | 48.577 | -48.81 | -60.859 | -2.323 | 31.277 | -49.756 | -103.908 | -6.104 | -2.378 | -6.957 | -3.095 | 235.878 | -4.96 | -4,164.898 | 4,144.848 | -3.737 | -8.494 | -16.612 | 1.62 | -5.114 | -4.909 | 26.444 | -8.417 | -3.482 | -14.799 | -201.086 | -4.011 | -4.353 | -2.011 | -13.385 | -9.402 | 2.108 | -0.709 | 0.043 | 0.117 | 0.822 | 0 | -15.921 | -31.498 | 0.288 | 0.474 | 0.005 | 1.6 | 6.247 | 9.9 |
| Investing Cash Flow
| -141.008 | 117.317 | 653.105 | -1,143.83 | -327.412 | -1,176.072 | -597.334 | -78.398 | -433.412 | -274.371 | -113.634 | 38.179 | 1,695.204 | 360.74 | -857.852 | -747.916 | -2,073.894 | -119.39 | -159.004 | 27.013 | -91.288 | -131.994 | -54.386 | 108.048 | -688.463 | -232.591 | -64.754 | 103.909 | -162.264 | 9.508 | 280.342 | -122.078 | -331.102 | 184.064 | -536.649 | -130.24 | -350.746 | -122.823 | -48.935 | 375.228 | -416.152 | -157.033 | -39.794 | -54.8 | -310.494 | -30.678 | -14.875 | 200.597 | -226.715 | -13.702 | -9.941 | -8.66 | 63.092 | -93.805 | -13.258 | -8.629 | -25.262 | -22.277 | -27.889 | -16.635 | -7.118 | -9.946 | -132.291 | -2.969 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3,375.89 | -49.839 | 1,064.064 | 2,709.68 | 707.734 | 1,980.306 | -481.808 | 938.999 | 1,809.501 | 1,116.876 | 1,890.24 | -841.336 | 826.92 | 327.9 | 2,531.603 | 61.478 | -98.797 | -1,264.376 | 17.154 | -48.855 | -2,246.152 | -29.273 | 335.712 | -254.717 | -820.248 | 222.217 | 341.609 | 659.355 | -519.393 | 1,579.416 | 1,546.646 | 689.986 | 293.232 | 40.442 | -559.209 | 66.902 | -1,466.572 | -230.297 | -448.34 | 342.723 | -7.535 | -1,068.385 | 244.904 | 1,339.32 | 341.245 | 139.69 | 682.891 | 1,317.217 | 339.883 | 1,379.087 | 1,192.923 | 150.146 | 2,162.406 | 473.897 | 569.669 | 648.43 | 471.51 | 307.821 | 482.76 | -215.863 | -75.515 | 193.836 | 121.231 | 302.581 |
| Common Stock Issued
| -0.001 | 0 | 2.715 | 8.761 | 6.077 | 13.728 | 16.672 | 90.737 | 13.381 | 1.782 | 20.761 | 55.976 | 4.743 | 0.067 | 8.412 | 11.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 1.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.232 | 0.113 | 0 | 1.955 | 0.412 | 6.326 | 2.257 | 2.15 | 3.988 | 0.757 | -0 | 14.131 | 42.331 | 30.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0 | -213.852 | -684.317 | 0 | -0 | -341.587 | -725.003 | 0 | -0 | -337.546 | -843.454 | 0 | 0 | 0 | -753.816 | 0 | -0 | 0 | -794.128 | 0 | -0 | 0 | -668.737 | 0 | -0 | 0 | -501.553 | 0 | -0 | 0 | -794.068 | 0 | -0 | 0 | -752.274 | 0 | -0 | 0 | -297.196 | 0 | -0.027 | -0.202 | -445.237 | 0 | -0.002 | -0.018 | -106.847 | 0 | -0.006 | -0.045 | 0 | 0 | -0 | 0 | 0 | 0 | -39.525 | -78.003 | 0 | 0 | -0.005 | -0.067 | 0 | 0 |
| Other Financing Activities
| -0.58 | 0 | -2.104 | 2.104 | 2.111 | 0.171 | 1,920.312 | 10.63 | 31.349 | 2.114 | -17.166 | 17.376 | 2.838 | 0.763 | -504.745 | 7.327 | 2.135 | -1,997.619 | 0 | 2,039.051 | 0 | 824.499 | 799.836 | 2,913.405 | 0 | 0 | 508.213 | 6.086 | 0 | 5 | 0 | 0 | 723.605 | 535.696 | -1,563.477 | 1,196.736 | 0 | 1,117.734 | 0 | 1,181.26 | 0 | 0 | 86.935 | 1.2 | 0 | -1.955 | 1.655 | 0.3 | 1.662 | -1.204 | -436.224 | 3.793 | 0 | -0.839 | -454.279 | 0 | 10.47 | 0.678 | -303.701 | -0.22 | -0.17 | -336.945 | 180.533 | -0.28 |
| Financing Cash Flow
| -3,376.471 | -263.691 | 380.358 | 2,720.545 | 710.922 | 1,652.618 | 730.173 | 1,040.366 | 1,854.23 | 783.226 | 1,050.381 | -767.984 | 834.501 | 328.73 | 1,281.454 | 80.194 | -96.663 | -3,261.995 | -776.974 | 1,990.196 | -2,246.151 | 795.226 | 466.811 | 2,660.488 | -820.248 | 222.217 | 348.269 | 665.441 | -519.393 | 1,584.416 | 752.578 | 689.986 | 1,016.837 | 576.138 | -2,122.686 | 1,263.638 | -1,466.573 | 887.437 | -745.536 | 1,523.983 | -7.562 | -1,068.587 | -111.166 | 1,340.633 | 341.243 | 139.672 | 578.111 | 1,323.843 | 343.797 | 1,379.988 | 760.687 | 154.696 | 2,162.406 | 487.189 | 157.721 | 679.016 | 442.455 | 230.496 | 179.059 | -216.083 | -75.691 | -143.176 | 301.764 | 302.301 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.497 | -8.754 | -2.491 | 2.728 | -1.788 | 0.075 | 0.069 | -0.31 | 0.005 | 0.097 | -0.105 | -0.339 | -0.232 | 0.045 | -0.085 | -0.057 | 0.408 | -0.162 | 0.469 | -0.392 | -1.709 | -0.44 | -3.08 | -1.839 | 0.129 | -2.401 | 1.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -531.502 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 118.828 | 0 | -0 | -5.47 | 5.47 | 0 |
| Net Change In Cash
| -854.797 | 143.462 | -31.135 | 27.989 | 143.602 | -362.544 | 205.735 | -89.238 | 91.94 | -225.152 | 293.633 | -3,455.434 | 1,822.371 | 760.657 | 1,285.919 | -679.097 | 697.041 | -369.553 | 125.488 | 912.166 | -581.526 | 170.021 | 18.746 | 131.274 | -106.052 | 39.383 | 37.09 | 108.689 | 69.384 | 81.171 | 296.012 | -14.061 | -15.063 | -79.347 | -75.161 | -110.86 | 136.109 | -93.915 | 269.676 | -49.804 | -61.317 | 32.228 | 22.089 | -179.392 | 279.585 | -132.782 | 384.18 | -446.579 | -248.685 | 27.395 | -118.283 | -614.267 | 541.666 | -203.993 | 227.704 | -86.941 | -32.051 | -103.844 | -174.629 | 258.85 | -319.681 | 174.867 | 442.132 | -111.252 |
| Cash At End Of Period
| 1,323.189 | 2,177.986 | 2,034.524 | 2,065.659 | 2,037.67 | 1,894.068 | 2,256.612 | 2,050.877 | 2,140.116 | 2,048.176 | 2,273.328 | 1,979.695 | 5,435.129 | 3,612.758 | 2,852.101 | 1,566.182 | 2,245.279 | 1,548.238 | 1,917.791 | 1,792.303 | 880.137 | 1,461.663 | 1,291.642 | 1,272.896 | 1,141.622 | 1,247.674 | 1,208.291 | 1,171.201 | 1,062.512 | 993.128 | 911.957 | 615.945 | 630.006 | 645.069 | 724.416 | 799.577 | 910.437 | 774.328 | 868.243 | 598.567 | 648.371 | 709.688 | 677.46 | 655.371 | 834.763 | 555.178 | 384.18 | -446.579 | 218.857 | 467.542 | 440.147 | 558.43 | 1,172.697 | 631.031 | 835.024 | 607.32 | 694.261 | 726.312 | 830.156 | 1,004.785 | 745.935 | 1,065.616 | 890.749 | 448.617 |