Siamgas and Petrochemicals Public Company Limited
SET:SGP.BK
7.1 (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
| -10.361 | 635.734 | 951.724 | 1,529.305 | -1,438.775 | 305.203 | 11.06 | 38.873 | 162.177 | 1,202.855 | 1,239.388 | 1,565.984 | 217.748 | 1,596.699 | 1,276.244 | 629.079 | 53.804 | 461.901 | 1,229.391 | -56.282 | -81.858 | 638.138 | -875.062 | 808.568 | 883.967 | 203.608 | 1,288.196 | 892.336 | 22.133 | 1,298.859 | 909.299 | -26.929 | 258.616 | 131.419 | 820.401 | 113.62 | 475.222 | -41.906 | -399.433 | 196.843 | -101.787 | -134.955 | 1,186.8 | 809.775 | -94.406 | -42.103 | 333.245 | 190.82 | -454.394 | 747.383 | -70.06 | 12.395 | 0 | 957.011 | 284.917 | 312.42 | 253.896 | 327.965 | 387.107 | 323.239 | 279.742 | 264.507 |
| Depreciation & Amortization
| 307.357 | 341.077 | 345.455 | 353.626 | 348.979 | 333.775 | 348.393 | 363.968 | 355.219 | 345.749 | 343.315 | 346.317 | 344.759 | 320.315 | 330.408 | 328.457 | 316.617 | 304.098 | 255.125 | 242.73 | 239.655 | 269.107 | 285.717 | 286.568 | 301.921 | 263.344 | 274.748 | 309.269 | 324.892 | 321.501 | 330.83 | 292.884 | 279.681 | 272.897 | 285.648 | 225.49 | 297.631 | 267.432 | 287.422 | 267.86 | 265.956 | 268.135 | 290.274 | 253.678 | 241.809 | 231.717 | 198.038 | 213.792 | 202.845 | 214.686 | 277.438 | 168.152 | 151.86 | 130.834 | 123.129 | 129.14 | 108.239 | 99.789 | 80.341 | 112.196 | 114.154 | 112.683 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -339.641 | 2,379.643 | 99.507 | -953.262 | 1,382.073 | -3,961.621 | 1,353.326 | -365.179 | 243.045 | 1,273.255 | -2,506.437 | -1,372.385 | 158.824 | -290.944 | -717.143 | 1,134.78 | -2,146.263 | 1,512.365 | -781.31 | 586.246 | -1,587.695 | 3,600.239 | -447.103 | -2,159.294 | -1,240.17 | 806.298 | 207.249 | -233.898 | -199.121 | -1,583.657 | 1,133.127 | 189.803 | -805.282 | 1,310.316 | -1,488.913 | 829.231 | -951.743 | 1,994.948 | 1,268.224 | -477.512 | -1,177.861 | 3,313.297 | -2,545.504 | 798.888 | 640.387 | 1,099.421 | -3,053.58 | -2,093.911 | 1,216.276 | 1,876.29 | -761.253 | -1,436.896 | 252.75 | -1,098.387 | -591.712 | 138.415 | -2.561 | -64.801 | -16.166 | 33.279 | -14.935 | 12.799 |
| Accounts Receivables
| 272.702 | -207.095 | 2,386.208 | -1,654.605 | 1,319.396 | -2,059.562 | -679.148 | 624.733 | 706.435 | -1,097.949 | -784.71 | -770.274 | 371.213 | -941.01 | -24.806 | 11.344 | 1,134.486 | 256.006 | -388.731 | -108.226 | -59.289 | 573.845 | 828.479 | -1,475.974 | -744.785 | -177.199 | -702.685 | 255.747 | 365.624 | -984.768 | -290.49 | -29.024 | 278.243 | 173.085 | -449.605 | 242.051 | -69.113 | 1,033.392 | 318.873 | 341.449 | -1,398.874 | 1,367.138 | -642.951 | 628.243 | -868.133 | -938.645 | 429.591 | -1,129.899 | 562.249 | -562.125 | 0 | 154.48 | 467.418 | -1,156.663 | -8.743 | 65.791 | 27.549 | -112.009 | -55.771 | 4.824 | -86.873 | 41.773 |
| Change In Inventory
| -934.98 | 1,932.272 | 372.698 | -500.223 | 135.736 | -3,487.746 | 3,104.202 | -230.971 | 1,151.758 | 654.99 | -3,571.924 | 175.355 | 214.465 | -2,492.548 | -113.468 | -443.741 | -869.976 | 1,070.279 | -1,074.433 | -2.301 | -32.428 | 1,198.113 | 1,760.134 | -2,012.816 | -1,449.667 | 526.434 | 1,782.223 | -1,773.537 | -242.109 | -590.298 | 772.37 | 293.571 | -882.012 | 824.822 | -330.125 | -895.141 | -10.154 | 470.867 | 1,747.018 | 1,264.164 | -2,126.086 | 672.126 | 410.215 | -1,140.35 | 1,004.181 | 2,654.662 | -4,074.613 | -1,395.548 | -199.292 | 2,383.588 | -320.217 | -2,457.715 | -385.987 | 502.574 | -1,038.238 | 120.18 | -174.297 | -9.528 | 17.734 | -48.551 | 36.8 | 15.035 |
| Change In Accounts Payables
| 351.424 | 590.176 | -2,549.731 | 1,080.934 | -158.466 | 1,562.94 | -1,254.115 | -841.253 | -1,744.7 | 1,725.128 | 1,744.534 | -1,012.826 | -451.555 | 3,071.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 375.232 | 708.384 | 103.799 | 0 | 205.007 | 828.145 | -621.806 | 494.775 | -73.98 | 81.23 | 9.333 | 81.691 | 62.472 | -0.146 | -65.331 |
| Other Working Capital
| -28.787 | 64.29 | -109.668 | 120.632 | 85.407 | 22.747 | 182.386 | 82.312 | 129.552 | 618.265 | 1,065.487 | -1,547.74 | -55.641 | 2,201.604 | -603.675 | 1,578.521 | -1,276.287 | 442.086 | 293.123 | 588.547 | -1,555.267 | 2,402.126 | -2,207.236 | -146.478 | 209.497 | 279.864 | -1,574.974 | 1,539.639 | 42.988 | -993.359 | 360.756 | -103.768 | 76.73 | 485.494 | -1,158.788 | 1,724.372 | -941.589 | 1,524.081 | -478.794 | -1,741.676 | 948.225 | 2,641.171 | -2,955.719 | 1,939.238 | -363.794 | -1,555.241 | 1,021.032 | 56.304 | 144.935 | -48.972 | -441.036 | 661.332 | -656.826 | 177.508 | -39.506 | 26.424 | 62.957 | 47.403 | -59.819 | 14.534 | 35.284 | 21.322 |
| Other Non Cash Items
| 893.147 | -1,598.839 | -137.622 | -277.351 | -169.173 | -130.552 | -27.988 | -922.571 | -239.677 | -183.661 | -98.293 | -127.141 | -520.256 | -82.204 | -51.656 | -354.259 | -176.499 | -39.174 | -85.67 | -115.86 | -91.121 | -283.86 | 266.405 | -161.936 | -342.287 | -7.333 | -31.283 | -20.627 | -104.212 | -34.078 | -46.932 | -71.269 | -97.31 | -92.567 | 60.651 | -220.764 | -86.742 | -85.787 | -31.123 | -169.552 | -178.123 | -53.917 | -35.138 | -129.289 | -588.051 | 118.63 | -1,007.3 | -342.292 | 54.173 | 195.976 | -18.509 | -97.935 | 104.9 | -530.94 | 123.707 | -145.364 | -215.755 | 124.936 | 115.551 | -75.575 | -163.516 | 109.986 |
| Operating Cash Flow
| -75.066 | 3,390.814 | 1,259.063 | 652.318 | 123.104 | -3,453.195 | 1,684.791 | -884.909 | 520.764 | 2,638.198 | -1,022.028 | 412.775 | 201.075 | 1,543.866 | 837.853 | 1,738.057 | -1,952.341 | 2,239.19 | 617.536 | 656.834 | -1,521.019 | 4,223.624 | -770.042 | -1,226.094 | -396.569 | 1,265.917 | 1,738.91 | 947.08 | 43.692 | 2.625 | 2,326.324 | 384.489 | -364.295 | 1,622.065 | -322.212 | 947.577 | -265.632 | 2,134.687 | 1,125.09 | -182.361 | -1,191.815 | 3,392.56 | -1,103.567 | 1,733.052 | 199.739 | 1,407.665 | -3,529.598 | -2,031.591 | 1,018.9 | 3,034.335 | -572.385 | -1,354.284 | 509.51 | -541.482 | -59.96 | 434.611 | 143.819 | 487.889 | 566.833 | 393.139 | 215.445 | 499.975 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -414.441 | -107.658 | -8.501 | -301.153 | -1,130.409 | -433.326 | -487.698 | -388.458 | -172.362 | -417.635 | -219.465 | -885.204 | -260.627 | -681.692 | -291.099 | -1,009.014 | -472.378 | -242.928 | -1,268.905 | -221.104 | -551.059 | -180.747 | -984.677 | -727.636 | -389.215 | -269.149 | -419.615 | -730.126 | -276.594 | -260.334 | -804.928 | -555.442 | -648.329 | -401.091 | -330.392 | -126.147 | -142.098 | -372.864 | -173.9 | -200.426 | -190.758 | -119.836 | -320.407 | -335.719 | -208.873 | -571.837 | -342.556 | -275.256 | -671.434 | -220.156 | -446.745 | -271.943 | -183.703 | -572.487 | -252.827 | -374.102 | -457.488 | -318.503 | -245.478 | -192.41 | -125.666 | -396.862 |
| Acquisitions Net
| 4.04 | 4.3 | -0.371 | 1.028 | 18.266 | 1.297 | 0 | 0.859 | 1.343 | 2.297 | 26.242 | 14.85 | 490.05 | -16.085 | -4.622 | -17.595 | 0 | -1,185.029 | -22.033 | -531.84 | 0 | 0 | -195.147 | -31.612 | -11.425 | -285.96 | -97.99 | -30.753 | 33.185 | -826.802 | 20.625 | -832.798 | 25 | -25 | 0 | 0 | 0 | -62.95 | 0 | 0 | 0 | -8.336 | 1.223 | 0 | -74.732 | 8.518 | -0 | -0.304 | 0 | 0 | -0 | -112.525 | -1,286.634 | 0 | -387.315 | -287.256 | -3.384 | -363.523 | -0.68 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.505 | 0 | 25.696 | -7.513 | -18.266 | -1.297 | 0 | 10.589 | -5.594 | -4.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.8 | 0 | 0 | -248.5 | 0 | -0.001 | 0 | -600 | 0 | 0 | 0 | 0.396 | -220.436 | -31.951 | 0 | 0 | 0 | -5.505 | 12.749 | -17.008 | 0 | 0 | 0.53 | -0.53 | 0 | 0 | 0 | 0 | 1.131 | 0 | 0 | 0 | 1.061 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 15.375 | 21.731 | 0.7 | 9.582 | 1.07 | 1.12 | 0 | -63.106 | 25.472 | 1.02 | 1.05 | 1.02 | 1.13 | 0 | 0 | 0 | 1.22 | 0 | 0 | 0 | 0 | 33.6 | 0 | 0 | 0 | 0 | 10 | 0 | -18.11 | 19.61 | 0 | 80 | 120 | 0.696 | 0 | -50 | 50 | 100 | -1.067 | 0 | 0 | 0 | 0 | 0 | 24.83 | 3.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 10.111 | -10.111 | 0 | 0 | 15.145 |
| Other Investing Activites
| 15.375 | 21.731 | -1.448 | 8.33 | 43.127 | 12.451 | -98.198 | 1,499.931 | 33.435 | 38.228 | 78.556 | 18.673 | 520.72 | 6.014 | 38.266 | 140.427 | 329.14 | 1,179.75 | -1,159.27 | 210.677 | 12.61 | -5.836 | 523.669 | -101.556 | -470.96 | 11.572 | 0.008 | 11.076 | 264.575 | 11.031 | 18.609 | 30.427 | 734.274 | 5.773 | 147.629 | 72.924 | 31.407 | 4.507 | 6.447 | 43.997 | 55.032 | 51.483 | 32.779 | 0.287 | 11.366 | -40.598 | 4.23 | 9.991 | -0.201 | 43.417 | 99.534 | 912.902 | -933.327 | 6.006 | 619.267 | -587.587 | 0.691 | 6.406 | -20.364 | -166.032 | 3.143 | 0.637 |
| Investing Cash Flow
| -395.531 | -81.627 | 16.077 | -289.726 | -1,086.212 | -419.755 | -585.896 | 1,059.815 | -117.706 | -378.387 | -139.859 | -865.511 | 260.093 | -675.678 | -257.454 | -886.182 | -142.018 | -248.207 | -2,450.208 | -542.267 | -538.449 | -152.983 | -656.154 | -860.804 | -871.6 | -543.537 | -500.797 | -749.803 | 3.056 | -1,304.995 | -765.694 | -1,277.814 | 110.945 | -1,019.622 | -182.763 | -103.223 | -60.691 | -330.911 | -388.956 | -188.38 | -135.726 | -76.689 | -286.405 | -340.937 | -234.66 | -617.205 | -338.327 | -265.569 | -671.635 | -177.269 | -347.211 | 528.434 | -2,403.664 | -566.481 | -19.745 | -1,248.945 | -460.181 | -665.509 | -275.572 | -358.442 | -122.523 | -381.08 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,642.186 | -5,571.086 | -2,135.935 | -154.179 | -135.609 | -2,167.275 | -1,565.79 | -208.924 | -2,445.976 | -5,836.504 | -248.866 | -7.754 | -330.963 | -1,332.405 | -1,187.265 | -492.375 | -2,209.469 | -5,203.63 | -214.469 | -510.396 | -3,626.876 | -7,526.861 | -252.163 | -205.751 | -155.972 | -2,157.752 | -158.847 | -146.926 | -127.271 | -1,445.12 | -133.664 | -2,052.126 | -276.965 | -4,082.772 | -1,861.193 | -3.172 | -318.262 | -3,344.724 | -9,021.543 | -4,614.731 | -1,372.088 | -5,805.347 | -18,333.39 | -5,925.205 | -5,481.585 | -7,156.422 | -19,919.121 | -8,199.18 | -5,964.672 | -10,114.87 | -362.888 | -7,066.306 | -5,692.605 | -2,250.366 | -61.839 | -44.011 | -46.15 | -43.767 | -38.863 | -37.446 | -37.435 | -4.667 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Dividends Paid
| -276.933 | 0 | -34.605 | -184.824 | -368.438 | 0 | -49.857 | -368.873 | -1,471.374 | 0 | -0.001 | -368.872 | -736.446 | -103.74 | -0.001 | -185.086 | -460.983 | 0 | -0 | -185.303 | -367.573 | 0 | -0.001 | -460.979 | -918.93 | 0 | -0.001 | -460.767 | -321.625 | 0 | -0.001 | -144.148 | -302.883 | 0 | -0.001 | -185.086 | -183.785 | 0 | -0 | -139.133 | -459.363 | 0 | -0.001 | -91.881 | -232.644 | 0 | -0 | -140.223 | -277.195 | -1.41 | -0 | -139.139 | -278.281 | -1.51 | -0 | -183.786 | -277.843 | 0 | -183.786 | -5.699 | 0 | 0 |
| Other Financing Activities
| 1,716.935 | -1,491.84 | 2,142.51 | 749.97 | 847.796 | 6,550.945 | 1,101.899 | 623.336 | 3,166.717 | 3,979.418 | 917.965 | 1,484.717 | 661.926 | -17.014 | 1,296 | -281.348 | 3,957.955 | 3,171.556 | 2,050.016 | 170.226 | 5,617.088 | 3,584.56 | 1,965.862 | 3,288.721 | 1,272.041 | 1,023.745 | -1,035.648 | 1,071.043 | -66.36 | 2,902.685 | -1,172.154 | 2,918.574 | 430.169 | 3,106.114 | 2,341.375 | 71.336 | -185.085 | 2,045.481 | 8,534.582 | 4,943.859 | 2,198.026 | 3,189.39 | 20,212.299 | 4,740.547 | 5,495.37 | 6,243.495 | 22,995.098 | 10,221.584 | 6,132.957 | 7,042.092 | 1,359.313 | 7,801.159 | 8,022.571 | 3,964.155 | 581.982 | 885.846 | -202.19 | 99.96 | 101.549 | -260.785 | -74.856 | 599.96 |
| Financing Cash Flow
| 1,352.115 | -5,600.232 | -28.03 | 410.967 | 343.749 | 4,383.67 | -513.749 | 45.539 | -750.633 | -1,857.086 | 669.099 | 1,108.091 | -405.483 | -1,453.159 | 108.734 | -677.461 | 1,748.486 | -2,032.074 | 1,835.547 | -525.473 | 1,990.212 | -3,942.301 | 1,713.699 | 2,621.991 | 1,116.069 | -1,134.007 | -1,194.496 | 463.35 | -193.631 | 1,457.565 | -1,305.818 | 722.3 | 153.204 | -976.658 | 480.181 | -188.258 | -503.347 | -1,299.243 | -486.961 | 189.995 | 825.938 | -2,615.957 | 1,878.908 | -1,276.539 | -218.859 | -912.927 | 3,075.976 | 1,882.181 | -108.91 | -3,074.188 | 996.425 | 595.714 | 2,051.685 | 1,712.279 | 520.143 | 658.049 | -248.34 | 56.193 | -121.1 | -303.93 | -112.291 | 595.293 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.712 | 13.271 | -21.123 | 7.125 | 10.735 | 12.744 | -18.252 | 4.802 | -2.004 | 0.563 | -0.662 | 1.198 | 0.163 | 1.655 | -1.228 | 3.086 | -3.379 | 0.403 | 1.69 | 0.093 | -1.838 | 0.284 | -0.331 | -0.018 | 0.009 | 0.009 | -1.152 | -0.272 | 0.153 | -0.412 | 0.834 | 0.78 | -2.285 | 0.427 | -3.272 | 5.65 | 5.073 | 0.127 | 0.033 | 0.116 | -0.042 | -0.01 | 0.061 | -1.346 | 1.728 | -0.411 | -2.651 | 7.684 | -4.986 | -0.092 | -16.659 | -1.118 | 0.43 | -0.367 | -0.069 | -0.728 | 0.449 | -0.03 | 0.767 | 0 | 0 | 0 |
| Net Change In Cash
| 877.806 | -2,277.774 | 1,225.987 | 780.684 | -608.624 | 523.464 | 566.894 | 225.247 | -349.579 | 403.288 | -493.45 | 656.553 | 55.848 | -583.316 | 687.905 | 177.5 | -349.252 | -40.688 | 4.567 | -410.813 | -71.094 | 128.624 | 287.171 | 535.075 | -152.091 | -411.618 | 42.464 | 660.355 | -146.73 | 154.783 | 255.647 | -170.245 | -102.431 | -373.788 | -28.066 | 661.746 | -824.597 | 504.66 | 249.205 | -180.63 | -501.645 | 699.904 | 488.997 | 114.23 | -252.052 | -122.878 | -794.645 | -407.295 | 233.414 | -217.214 | 60.171 | -231.254 | 157.961 | 603.949 | 440.368 | -157.013 | -564.253 | -121.457 | 167.977 | -269.233 | -19.369 | 714.188 |
| Cash At End Of Period
| 3,978.519 | 3,100.713 | 5,378.487 | 4,152.5 | 3,371.816 | 3,980.44 | 3,456.976 | 2,890.082 | 2,664.835 | 3,014.414 | 2,611.126 | 3,104.576 | 2,448.023 | 2,392.175 | 2,975.491 | 2,287.586 | 2,110.086 | 2,459.338 | 2,500.026 | 2,495.459 | 2,906.272 | 2,977.366 | 2,848.742 | 2,561.571 | 2,026.496 | 2,178.587 | 2,590.205 | 2,547.741 | 1,887.386 | 2,034.116 | 1,879.333 | 1,623.686 | 1,793.931 | 1,896.362 | 2,270.15 | 2,298.216 | 1,636.47 | 2,461.067 | 1,956.407 | 1,707.202 | 1,887.832 | 2,389.477 | 1,689.573 | 1,200.576 | 1,086.346 | 1,338.398 | 333.821 | 1,128.466 | 1,535.761 | 1,302.347 | 1,519.561 | 1,459.39 | 1,690.644 | 1,532.683 | 928.734 | 488.366 | 645.379 | 1,209.632 | 1,331.089 | 1,163.112 | 1,432.345 | 1,451.714 |