Sansiri Public Company Limited
SET:SIRI.BK
1.29 (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
| 1,536.743 | 1,524.722 | 1,680.22 | 1,233.449 | 1,217.699 | 1,880.946 | 1,976.257 | 1,946.766 | 2,054.176 | 1,582.124 | 1,153.522 | 403.422 | 375.211 | 875.229 | 915.368 | 509.545 | 704.731 | 974.719 | 496.717 | 41.9 | 1,474.219 | 584.327 | 301.582 | 537.034 | 1,309.556 | 465.284 | 471.72 | 329.026 | 960.9 | 885.273 | 1,084.006 | 670.316 | 2,042.424 | 754.578 | 812.175 | 715.312 | 1,468.127 | 1,399.049 | 1,177.85 | 702.531 | 1,667.953 | 980.282 | 651.158 | 1,030.846 | 1,207.188 | 527.273 | 651.911 | -73.355 | 1,818.76 | 409.274 | 449.999 | 340.271 | 1,065.04 | 413.799 | 320.032 | 216.209 | -635.695 | 247.916 | 239.179 | 338.373 | 599.563 | 502.208 | 386.786 | 118.981 |
| Depreciation & Amortization
| 182.683 | 206.754 | 213.753 | 213.645 | 211.75 | 222.475 | 237.339 | 233.683 | 208.507 | 212.528 | 215.472 | 213.517 | 203.979 | 198.246 | 206.292 | 208.398 | 216.835 | 207.003 | 216.473 | 186.531 | 128.962 | 117.428 | 94.538 | 87.89 | 85.487 | 81.99 | 73.59 | 69.032 | 66.603 | 64.937 | 62.387 | 61.748 | 64.197 | 64.524 | 64.279 | 65.045 | 65.269 | 68.98 | 68.087 | 68.427 | 76.559 | 76.986 | 78.729 | 84.759 | 110.499 | -119.198 | 166.579 | 123.187 | 102.744 | 103.887 | 57.124 | 60.53 | 93.665 | 74.79 | 80.051 | 64.481 | 51.507 | 55.52 | 45.59 | 48.323 | 35.582 | 55.858 | 42.529 | 45.27 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -10,732.298 | 4,786.463 | 5,851.252 | 0 | 0 | 0 | 0 | 0 | 4,390.71 | 4,006.787 | 0 | 0 | 4,984.591 | 5,124.663 | 0 | 0 | 4,296.396 | 2,576.506 | 1,731.389 | 3,792.611 | 5,298.7 | 3,534.942 | 2,378.586 | 2,758.78 | 4,773.439 | 3,649.429 | 4,555.771 | 3,917.834 | 6,796.41 | 3,612.825 | 4,732.65 | 4,936.728 | 6,311.483 | 0 | 0 | 0 | 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
| 1.665 | 1.666 | 2.777 | 3.886 | 3.886 | 3.887 | 5.552 | 7.218 | 7.218 | 7.218 | 10.55 | 13.88 | 13.881 | 13.881 | 13.881 | 33.591 | -0 | 1.492 | 0 | 0 | -0.001 | 0.493 | 0.738 | 0.739 | 0.738 | 1.395 | 1.724 | 1.723 | 1.724 | 2.708 | 3.2 | 3.2 | 3.2 | 5.17 | 6.154 | 6.155 | 6.154 | 0 | 0 | 0 | 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
| -3,377.432 | -3,286.472 | -4,047.034 | -5,376.617 | -10,965.016 | -6,556.942 | -4,557.904 | -4,316.821 | -7,672.747 | -9,325.906 | -4,440.038 | -5,255.011 | -7,538.79 | -6,368.357 | -4,136.105 | -6,232.172 | -7,125.451 | -5,062.526 | -5,404.349 | -5,486.243 | -4,084.575 | -5,996.582 | -8,141.493 | -5,438.077 | -8,529.148 | -4,452.183 | -5,080.902 | -5,002.472 | -3,030.265 | -5,219.52 | -3,845.786 | -6,996.621 | -6,430.699 | -1,425.386 | -3,147.008 | -5,725.685 | -4,057.856 | -5,156.226 | -4,248.566 | -6,764.229 | -8,328.72 | -6,537.809 | -5,393.462 | -7,543.742 | -6,147.102 | -9,148.206 | -6,842.52 | -8,032.495 | -9,295.778 | -5,868.065 | -4,822.046 | -5,751.169 | -4,663.789 | -5,120.665 | -4,764.459 | -3,380.95 | -4,764.967 | -4,545.479 | -3,267.414 | -4,091.656 | -3,826.398 | -3,518.161 | -2,364.042 | -2,191.653 |
| Accounts Receivables
| 10.447 | -90.145 | 131.475 | -72.018 | 96.44 | 274.076 | 1,071.575 | -71.331 | 102.634 | 66.375 | 106.971 | 156.213 | 795.385 | -1,331.19 | 1,114.473 | 198.673 | 317.176 | -47.215 | -768.042 | 35.441 | 139.52 | 763.436 | -392.702 | 108.082 | 12.055 | -16.345 | -7.801 | 45.588 | 251.344 | -315.576 | 39.703 | 19.868 | 37.322 | -121.504 | -25.171 | 6.424 | 25.034 | 27.271 | -84.927 | -1.809 | -3.755 | 4.908 | 0.572 | -4.631 | 2.261 | 2.209 | 5.628 | -15.622 | 8.35 | 9.827 | -6.229 | -5.218 | -3.344 | 0.576 | 46.302 | -36.147 | -814.982 | 0 | 0 | 0 | -510.452 | 0 | 0 | 0 |
| Change In Inventory
| -4,245.193 | -5,768.526 | -3,647.499 | -9,457.874 | -10,191.27 | -6,954.087 | -6,018.924 | -9,859.786 | -6,663.676 | -10,795.261 | -4,115.859 | -4,635.701 | -6,792.765 | -3,858.715 | -4,936.878 | -3,841.079 | -6,065.583 | -4,059.056 | -4,765.627 | -5,600.919 | -3,493.126 | -7,201.938 | -7,897.955 | -5,595.556 | -4,968.831 | -7,360.869 | -7,952.41 | -4,698.585 | -2,440.25 | -4,065.104 | -6,392.511 | -6,179.236 | -8,967.884 | -2,843.656 | -3,670.996 | -5,126.181 | -2,838.273 | -3,896.589 | -4,811.371 | -7,368.425 | -7,420.097 | -6,896.703 | -6,142.964 | -8,720.902 | -7,716.491 | -9,968.997 | -5,111.129 | -6,853.262 | -27,335.141 | 12,255.607 | -5,289.715 | -6,268.149 | 0 | 0 | -4,746.464 | -3,610.917 | -4,297.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 193.314 | 166.255 | -44.93 | 230.488 | -210.083 | 171.102 | 228.563 | 291.424 | -323.142 | 84.848 | 284.951 | 103.294 | -1,391.656 | -155.796 | 238.386 | 178.873 | -179.876 | -489.71 | 574.924 | 77.892 | -289.985 | 491.464 | -111.986 | 78.994 | 91.828 | 193.916 | 29.714 | -133.869 | 266.537 | -177.654 | 116.922 | 8.322 | 7.793 | -54.927 | 18.749 | 6.606 | -62.208 | -369.294 | -0.184 | -206.717 | -620.907 | -217.531 | -202.184 | 799.544 | 188.258 | 273.647 | -39.624 | 28.292 | -433.893 | 247.084 | 481.157 | 538.877 | -651.611 | 631.461 | -184.635 | 374.775 | -178.425 | 227.4 | 0 | 0 | -71.556 | 161.492 | 0 | 0 |
| Other Working Capital
| 664.001 | 2,405.944 | -486.08 | 3,922.787 | -660.104 | -48.033 | 160.882 | 5,322.872 | -788.563 | 1,318.132 | -716.101 | -878.817 | -149.754 | -1,022.656 | -552.086 | -2,768.639 | -1,197.167 | -466.545 | -445.604 | 1.343 | -440.984 | -49.544 | 261.15 | -29.597 | -3,664.199 | 2,731.115 | 2,849.595 | -215.606 | -1,107.896 | -661.186 | 2,390.1 | -845.575 | 2,492.069 | 1,594.701 | 530.41 | -612.534 | -1,182.409 | -917.614 | 647.916 | 812.722 | -283.961 | 571.517 | 951.114 | 382.247 | 1,378.87 | 544.935 | -1,697.395 | -1,191.903 | 18,464.907 | -18,380.583 | -7.259 | -16.679 | -4,008.833 | -5,752.702 | 120.338 | -108.661 | 525.969 | -4,772.879 | 0 | -4,091.656 | -3,244.39 | -3,679.653 | 0 | -2,191.653 |
| Other Non Cash Items
| 5,686.227 | 4,927.162 | 4,876.783 | 14,970.696 | 16,565.241 | 57.677 | 68.119 | 3,743.714 | 7,611.37 | 4,696.394 | 4,353.616 | 3,276.003 | 331.641 | 244.66 | 4,940.286 | 4,467.794 | 198.987 | 191.86 | 8,084.454 | 4,278.315 | 230.373 | 211.861 | 94.796 | 111.412 | 172.33 | 67.475 | 74.225 | 81.266 | -204.911 | 167.696 | 154.358 | 147.783 | 107.823 | 146.763 | 139.937 | 163.819 | 106.942 | 7,030.287 | 6,505.158 | 4,751.966 | 6,861.758 | 4,563.656 | 3,747.023 | 2,012.189 | 5,275.937 | 4,816.883 | 4,517.178 | 3,377.187 | 9,728.01 | 3,193.492 | 3,360.649 | 3,378.9 | 4,341.339 | 3,224.982 | 2,663.317 | 2,405.92 | 6,116.644 | 2,007.581 | 2,454.762 | 3,091.971 | 4,887.986 | 2,917.92 | 2,185.587 | 2,162.73 |
| Operating Cash Flow
| 4,029.887 | 3,373.832 | 2,726.499 | 1,314.479 | -3,698.738 | 394.506 | 3,580.615 | 1,614.56 | 2,208.524 | -2,827.642 | 1,293.122 | -1,348.189 | -2,223.367 | -1,029.554 | 1,925.841 | -1,046.435 | -1,020.308 | 1,437.211 | 3,393.295 | -979.497 | 2,045.374 | -2,505.967 | -5,918.45 | -908.391 | -1,662.337 | -301.097 | -2,081.057 | -1,762.645 | 2,567.491 | -449.477 | 2,013.936 | -2,195.74 | 2,583.355 | 3,158.474 | 2,608.187 | 161.374 | 3,900.119 | 3,342.09 | 3,502.529 | -1,241.305 | 277.55 | -916.885 | -916.552 | -4,415.948 | 446.521 | -3,923.248 | -1,506.852 | -4,605.476 | 2,353.736 | -2,161.412 | -954.274 | -1,971.468 | 836.255 | -1,407.094 | -1,701.059 | -694.34 | 767.489 | -2,234.462 | -527.883 | -612.989 | 1,696.733 | -42.175 | 250.86 | 135.328 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -582.654 | -635.539 | -378.633 | -352.525 | 44.338 | -301.055 | -435.281 | -3,840.119 | -98.109 | -174.991 | -111.651 | -112.952 | -175.289 | -197.817 | -154.477 | -199.941 | -280.667 | -285.727 | -212.756 | -720.716 | -638.289 | 966.068 | -1,311.518 | -174.613 | -282.068 | -117.901 | -98.236 | -54.72 | -66.237 | -37.457 | -71.998 | -16.169 | -40.919 | -23.529 | -17.249 | -42.755 | -53.277 | -68.407 | -79.497 | -61.202 | -75.517 | -27.94 | -67.785 | -113.041 | -401.019 | 322.736 | -471.395 | -322.207 | -262.075 | -175.994 | -238.19 | -122.462 | -238.13 | -151.511 | -168.916 | -0.144 | -154.392 | -172.072 | -126.055 | -107.196 | -27.647 | -59.142 | -37.939 | -59.964 |
| Acquisitions Net
| 4,433.006 | -289.854 | -294.333 | -262.608 | 635.133 | -2,026.066 | -287.375 | 1,122.341 | -77.652 | -4.381 | 0.358 | -106.869 | 0 | -2,062.805 | -250 | 30 | -1,475.75 | -429.074 | -70 | -800.205 | 322.83 | -1,010.964 | -829.231 | -219.705 | -227.89 | -184.131 | -145.416 | -246.822 | -577.42 | 0 | 0 | -50 | -150 | -200 | 0 | 504.637 | -355.428 | -150 | -200 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.783 | 0 | 0 | -0.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -404.539 | -62.017 | -257.765 | -717.865 | -590.602 | -985.37 | -3.534 | -56.739 | -251.508 | -21.558 | 84.208 | -601.006 | -308.098 | -94.944 | 52.18 | -98.834 | -371.226 | -15.598 | -27.045 | -25.834 | -9.917 | -6.23 | -2.813 | 0 | -4.09 | -509.661 | -18.809 | -990.276 | -1,119.014 | 0 | 0 | 0 | 0 | 99.946 | 0 | 0 | 41.764 | 2.3 | 27.733 | 0.598 | -500 | 0 | 6.625 | -27 | 0 | 0 | -1.97 | -0.138 | 0 | 0 | 0 | -1.023 | 0 | 0 | 0 | 0 | 8.226 | -0.462 | -6.869 | -3.747 | -0.029 | -0.194 | -0.16 | -0.244 |
| Sales Maturities Of Investments
| 193.524 | 105.73 | 404.894 | 516.392 | 109.593 | 0.184 | 200 | 85.581 | 153.726 | 8.29 | 18.01 | 6.544 | 0 | 18.527 | 717.75 | 32.702 | -40.977 | -170 | 448.943 | 42.764 | -350 | 1,000 | 1,604.887 | 0 | -0 | 409.75 | -23.794 | 88.407 | 79.336 | 0 | 0 | 0 | 0 | 28.761 | 0 | 0 | 58.027 | -0.258 | -0.469 | 499.219 | 0 | 0 | 0 | 0 | 2.183 | 0 | 0 | 0 | 0 | 0 | 0.156 | 100.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.393 | 0 | 0 | 0 |
| Other Investing Activites
| -298.67 | 45.45 | 259.024 | -783.94 | -530.722 | 1,852.131 | -776.354 | -34.403 | -3.411 | 363.731 | 231.654 | -412.916 | 409.796 | 246.23 | -1,250.885 | -143.688 | 1,819.038 | 598.981 | 1,324.382 | 1,010.629 | 43.542 | -362.4 | -407.272 | 273.328 | -253.046 | -532.445 | 606.007 | 88.878 | -919.073 | -437.57 | -282.692 | -522.814 | -1,035.672 | -768.733 | -590.039 | -363.207 | -374.948 | 10.887 | -481.254 | -20.866 | -741.885 | 15.215 | 15.305 | 1,610.974 | 8.964 | 15.542 | 31.357 | 1.168 | 173.464 | -132.122 | 35.621 | 0 | 128.506 | -0.584 | 131.626 | -128.935 | 136.051 | 3.123 | 23.384 | 0.058 | -264.885 | 94.459 | 8.1 | 0.397 |
| Investing Cash Flow
| 3,340.667 | -836.23 | -266.813 | -1,600.546 | -332.26 | -1,460.176 | -1,302.544 | -2,723.339 | -276.953 | 171.091 | 222.579 | -1,227.199 | -73.59 | -2,090.809 | -885.432 | -379.761 | -349.581 | -301.418 | 1,463.524 | -493.362 | -631.834 | 586.474 | -945.947 | -120.99 | -767.094 | -934.388 | 319.752 | -1,114.533 | -2,602.408 | -475.027 | -354.69 | -588.983 | -1,226.591 | -863.555 | -607.288 | 98.675 | -683.863 | -205.478 | -733.487 | 367.749 | -1,317.402 | -12.725 | -45.855 | 1,470.933 | -389.872 | 338.278 | -442.008 | -321.177 | -87.828 | -308.116 | -202.413 | -23.474 | -109.624 | -152.095 | -37.29 | -129.079 | -10.115 | -169.411 | -109.54 | -110.885 | -302.953 | 35.123 | -29.999 | -59.811 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3,110.623 | -797.923 | -591.699 | 744.873 | 0 | 3,444.451 | 766.315 | 1,965.086 | -1,800.126 | 4,195.9 | 1,054.954 | 3,266.573 | 2,305.899 | 3,110.359 | -142.087 | 1,684.873 | -702.169 | -2,031.039 | -3,106.402 | -1,110.399 | -1,805.293 | 612.977 | 8,953.763 | 2,480.032 | 4,524.596 | 2,498.636 | 2,597.705 | 1,092.041 | -195.069 | 1,034.926 | 343.813 | 1,979.452 | -2,896.374 | -257.408 | -566.979 | -1,634.727 | -2,084.016 | -3,472.615 | -1,245.635 | 373.265 | -2,482.861 | 1,023.216 | 1,929.289 | 3,746.57 | 1,013.318 | 3,177.708 | 2,928.159 | 3,526.824 | -157.789 | 1,641.712 | 2,214.513 | 2,039.895 | -1,119.356 | 1,212.615 | 1,261.302 | -0.278 | 537.799 | 841.247 | 1,330.279 | 1,440.319 | 227.524 | -214.083 | -69.191 | 297.876 |
| Common Stock Issued
| 93.511 | 61.401 | 21.638 | 577.599 | 230.307 | 62.81 | 621.995 | 503.646 | 561.992 | 1.1 | 0 | 3.075 | 2.2 | 20.152 | 15.312 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,343.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.654 | 4.848 | 523.563 | 4,596.486 | 637.846 | 57.267 | 37.208 | 32.294 | 2.78 | 481.12 | 836.227 | 537.504 | 678.284 | 81.655 | 142.736 | -0 | 27.621 | 0 | 74.081 | 25.966 | 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 | -0.001 | 0 | -255.989 | -287.117 | -391.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -102.329 | -1,515.199 | -1,773.743 | -102.329 | -102.329 | -1,748.871 | -1,804.238 | -101.63 | -102.329 | -698.01 | -995.332 | -101.63 | -102.329 | -102.606 | -696.562 | -101.63 | -63.575 | -64.274 | -848.381 | 0 | -0.001 | -282.795 | -1,149.011 | 0 | -0 | -594.505 | -1,039.468 | 0 | -0 | -714.246 | -1,142.838 | 0 | -0 | -571.419 | -1,714.251 | 0 | -0 | 0 | -1,712.723 | 0 | -0 | 0 | -956.223 | 0 | -0.001 | 0 | -1,425.172 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 |
| Other Financing Activities
| -1,888.599 | -656.688 | -966.775 | 545.499 | 2,675.342 | -769.305 | -297.522 | -878.595 | -891.756 | -1,047.308 | -561.732 | -544.888 | -576.215 | -572.489 | 502.026 | -487.628 | 2,764.4 | -511.935 | -954.159 | 3,698.059 | -84.607 | -543.588 | -499.338 | -436.654 | -325.532 | -247.2 | -251.874 | 1,470.507 | -848.462 | -124.132 | 167.733 | -312.964 | -390.135 | 2,145.95 | -361.502 | 1,420.943 | -1,022.142 | 665.43 | -279.85 | -441.558 | -291.804 | -487.305 | -528.215 | -454.733 | -502.632 | -404.938 | -353.424 | -219.712 | -1,312.021 | -319.991 | -370.218 | -276.728 | 1,729.75 | 323.864 | -377.511 | -224.163 | -166.16 | -97.519 | -874.795 | -104.333 | -599.535 | -233.521 | 498.185 | -165.765 |
| Financing Cash Flow
| -5,008.04 | -2,908.409 | -3,310.579 | 1,188.043 | 2,803.32 | 989.085 | -1,335.445 | 1,488.507 | -2,232.219 | 2,451.682 | -502.11 | 2,623.13 | 1,629.554 | 2,455.416 | -336.623 | 1,095.615 | 1,998.655 | -2,607.248 | -4,280.791 | 2,587.66 | -1,889.901 | -213.406 | 7,049.425 | 1,756.261 | 3,807.16 | 1,656.931 | 1,306.363 | 2,562.548 | 299.551 | 196.548 | -631.292 | 1,666.488 | -3,286.509 | 1,317.123 | -2,642.732 | -213.784 | -3,106.158 | -2,798.531 | -3,233.36 | 455.27 | 1,821.82 | 1,173.757 | 502.118 | 3,329.045 | 542.98 | 2,775.55 | 1,630.683 | 4,143.339 | -932.307 | 2,000.005 | 924.964 | 1,905.903 | 610.394 | 1,564.1 | 913.041 | -179.61 | 397.605 | 743.728 | 444.262 | 1,347.208 | -372.012 | -447.604 | 428.994 | 132.111 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 363.738 | -373.059 | 14.332 | 55.208 | -170.054 | 61.841 | 164.917 | 75.697 | -78.917 | 42.182 | 2.064 | -42.473 | 4.524 | 32.142 | 43.75 | 53.104 | -47.623 | 90.612 | -57.389 | 41.064 | -23.929 | -23.701 | -66.336 | 10.537 | -38.693 | -26.319 | -5.355 | -4.196 | -36.043 | 23.206 | 25.116 | -21.966 | -21.944 | -51.324 | -77.471 | -66.9 | -37.363 | 37.024 | 81.32 | -26.081 | -10.258 | -7.382 | 2.642 | -3.138 | 9.157 | 24.721 | 23.687 | -35.167 | -8.219 | 20.172 | 2.069 | -12.239 | 7.236 | -3.477 | 7.335 | 7.352 | 28.592 | -5.27 | 10.934 | -29.939 | 0.285 | 1.475 | 0 | 0 |
| Net Change In Cash
| 2,733.787 | -751.401 | -836.561 | 957.184 | -1,397.732 | -14.744 | 1,107.543 | 455.425 | -379.566 | -162.687 | 1,015.655 | 5.269 | -662.88 | -632.805 | 747.536 | -277.477 | 581.143 | -1,380.843 | 518.639 | 1,155.865 | -500.289 | -2,156.6 | 118.692 | 737.417 | 1,339.037 | 395.127 | -460.297 | -318.826 | 228.591 | -704.75 | 1,053.07 | -1,140.201 | -1,951.688 | 3,560.718 | -719.304 | -20.635 | 72.734 | 375.105 | -382.998 | -444.367 | 771.71 | 236.765 | -457.647 | 380.892 | 608.786 | -784.699 | -294.49 | -818.481 | 1,325.382 | -449.351 | -229.654 | -101.278 | 1,344.261 | 1.434 | -817.973 | -995.677 | 1,183.571 | -1,665.415 | -182.227 | 593.395 | 1,022.053 | -453.181 | 649.855 | 207.628 |
| Cash At End Of Period
| 4,913.179 | 2,179.392 | 2,930.793 | 3,767.354 | 2,810.17 | 4,207.902 | 4,222.646 | 3,115.103 | 2,659.678 | 3,039.244 | 3,201.931 | 2,186.276 | 2,181.007 | 2,843.887 | 3,476.692 | 2,729.156 | 3,006.633 | 2,425.49 | 3,806.333 | 3,287.694 | 2,131.829 | 2,632.118 | 4,788.718 | 4,670.026 | 3,932.609 | 2,593.572 | 2,198.445 | 2,658.742 | 2,977.568 | 2,748.977 | 3,453.727 | 2,400.657 | 3,540.858 | 5,492.546 | 1,931.828 | 2,651.132 | 2,671.767 | 2,599.033 | 2,223.928 | 2,606.926 | 3,051.293 | 2,279.583 | 2,042.818 | 2,500.465 | 2,119.573 | 1,510.787 | 2,295.486 | 2,589.976 | 3,408.457 | 2,083.075 | 2,532.426 | 2,762.08 | 2,863.358 | 1,519.097 | 1,517.663 | 2,335.636 | 3,331.313 | 2,147.742 | 3,813.157 | 3,995.384 | 3,401.989 | 2,379.936 | 2,833.117 | 2,183.262 |