Thai Oil Public Company Limited
SET:TOP.BK
41.25 (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
| 5,546.786 | 5,862.944 | 2,944.34 | 13,567.305 | 618.355 | 6,403.786 | 101.875 | -40.938 | 32,959.252 | 9,003.905 | 5,154.664 | 2,180.722 | 2,236.627 | 3,494.395 | 7,689.861 | 790.283 | 2,616.623 | -13,692.238 | 2,055.508 | -622.433 | 611.776 | 4,471.553 | -4,794.982 | 4,640.544 | 4,811.1 | 5,727.78 | 7,015.169 | 7,719.483 | 3,349.283 | 7,235.339 | 5,859.519 | 3,046.379 | 7,849.546 | 4,831.494 | 3,814.941 | -2,225.372 | 6,338.631 | 4,576.111 | -6,372.715 | -2,088.998 | 2,169.263 | 2,588.235 | 117.142 | 7,710.286 | -1,503.536 | 4,529.67 | 2,049.615 | 10,209.294 | -6,815.038 | 7,211.963 | 1,968.377 | 2,599.316 | 3,348.969 | 7,290.73 | 3,900.785 | 2,289.927 | 974.622 | 2,044.198 | 1,695.365 | 2,087.079 | 6,290.787 | 2,381.536 |
| Depreciation & Amortization
| 2,129.462 | 1,944.49 | 2,017.4 | 1,941.216 | 1,935.653 | 1,904.731 | 2,057.002 | 1,850.235 | 2,004.395 | 1,832.699 | 1,929.82 | 1,860.49 | 1,813.151 | 1,820.881 | 1,098.637 | 2,217.673 | 2,108.649 | 2,129.044 | 1,729.396 | 1,780.548 | 1,772.083 | 1,802.522 | 1,861.904 | 1,828.446 | 1,835.314 | 1,738.119 | 1,968.96 | 1,937.958 | 1,895.033 | 1,840.006 | 2,014.739 | 1,996.81 | 1,907.663 | 1,842.582 | 1,801.99 | 1,779.457 | 1,634.402 | 1,549.751 | 1,601.784 | 1,721.927 | 1,693.019 | 1,495.585 | 1,531.016 | 1,541.421 | 1,488.939 | 1,485.478 | 1,694.293 | 1,668.835 | 1,635.596 | 1,641.582 | 1,524.024 | 1,705.442 | 1,693.002 | 1,681.492 | 1,706.333 | 1,679.754 | 1,650.296 | 1,625.338 | 1,660.187 | 1,642.529 | 1,628.556 | 1,621.405 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,074.669 | 212.825 | 358.493 | 387.515 | 2,383.774 | 32.624 | 494.991 | -3,558.15 | 344.806 | -221.561 | 116.186 | 999.977 | -1,315.173 | 1,008.119 | 1,080.7 | 1,209.143 | 1,710.801 | 1,728.562 | 628.777 | 1,461.347 | 793.673 | 451.032 | 687.745 | 363.014 | 565.845 | 317.158 | 360.571 | 353.781 | -1,451.242 | -117.885 | 440.823 | 208.096 | 217.014 | 554.984 | 116.385 | 270.108 | 0 | 0 | 0 | 634.433 | 235.664 | 978.504 | 1,251.838 | 2,807.863 | 1,394.461 | 914.387 | 291.525 | 441.972 | 85.261 | 104.296 | 1,515.756 | 299.436 |
| 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
| 12,950.215 | -2,991.406 | 3,693.166 | -11,679.578 | -10,653.459 | 11,767.274 | 20,307.803 | 4,787.411 | -5,186.346 | -6,526.402 | 378.915 | -3,608.529 | -2,559.636 | -11,083.435 | 3,309.6 | -5,868.257 | 3,814.683 | 3,265.925 | 3,505.854 | -1,606.114 | 1,813.892 | -2,510.565 | 12,637.534 | -9,489.479 | -3,352.935 | 515.216 | 1,020.087 | -2,838.351 | 741.131 | 67.28 | -4,061.749 | -1,213.657 | -7,092.189 | 3,416.113 | 1,693.862 | 7,051.857 | -6,075.515 | 4,107.946 | 12,911.46 | -4,114.675 | 98.897 | 2,856.894 | -6,100.63 | -2,821.994 | -6,647.908 | 4,037.323 | -4,326.205 | 4,045.288 | -2,126.346 | -237.523 | 5,406.794 | -6,883.691 | -1,064.787 | -9,111.247 | -2,696.914 | -443.982 | -2,997.264 | 2,291.1 | 1,065.16 | -6,379.844 | -1,560.333 | -3,491.917 |
| Accounts Receivables
| -426.857 | 961.02 | -78.989 | -6,945.101 | 1,035.003 | 3,448.337 | 909.679 | 7,438.903 | -7,733.227 | -6,045.467 | -4,193.075 | 1,002.579 | -417.574 | -7,086.242 | 581.261 | 1,166.916 | -402.411 | 8,359.43 | -269.469 | -3,451.82 | 6,308.865 | -668.003 | 1,446.892 | -2,982.355 | 408.09 | -933.781 | 1,016.571 | -6,041.629 | 2,714.972 | -481.608 | -3,665.334 | 792.726 | -4,025.692 | 1,527.383 | 4,007.443 | 1,576.925 | -1,208.105 | -2,416.485 | 11,781.818 | -10,341.558 | 7,065.189 | 4,081.654 | -1,390.953 | -2,675.16 | 3,911.928 | -2,720.567 | -1,375.864 | -1,305.359 | 20.037 | -3,242.992 | 4,946.615 | -4,809.462 | -129.754 | -6,879.278 | 1,977.154 | -1,167.041 | 2,119.278 | -1,789.957 | 1,976.261 | -89.334 | -3,573.052 | -3,154.299 |
| Change In Inventory
| -5,065.363 | 1,393.3 | -1,080.439 | -5,047.916 | 1,799.24 | 7,071.89 | 10,097.884 | 1,507.78 | -10,113.373 | -17,816.94 | 438.564 | -2,460.15 | -8,978.327 | -6,339.848 | 1,820.229 | -8,436.587 | 6,095.596 | 8,109.428 | 2,642.275 | -1,566.104 | 4,576.701 | -5,947.528 | 11,490.323 | -2,775.351 | -7,734.992 | 1,771.975 | -3,476.767 | -1,026.508 | 4,511.84 | 432.483 | -6,934.808 | -1,889.832 | -1,386.205 | -3,026.453 | 1,362.722 | 12,927.279 | -8,478.161 | 5,384.667 | 13,763.29 | -6,944.06 | 10,156.467 | 347.275 | 89.32 | -5,016.91 | -4,412.248 | 633.108 | 1,378.513 | -1,090.544 | 5,171.579 | -11,298.335 | 13,234.267 | -2,794.685 | -5,636.316 | -6,009.355 | -6,176.451 | 1,346.675 | 2,505.992 | -1,013.173 | 272.821 | -1,813.299 | -6,506.009 | -207.819 |
| Change In Accounts Payables
| 18,112.832 | -4,141.176 | 6,094 | -1,637.698 | -21,258.108 | -7,165.619 | 8,795.367 | 4,282.386 | 20,361.121 | 17,723.455 | 4,268.236 | -3,027.837 | 8,392.655 | 3,822.794 | -1,804.703 | 4,326.051 | -5,074.972 | -12,891.6 | 5,887.704 | 1,774.417 | -8,642.699 | 4,082.794 | -4,772.851 | 2,813.379 | 5,261.718 | -325.21 | 1,146.964 | 3,614.284 | -6,555.068 | 866.15 | 6,031.336 | -405.535 | -1,853.308 | 4,074.392 | -2,323.224 | -6,252.668 | 1,248.946 | 1,578.474 | -12,085.369 | 14,500.047 | -19,195.703 | 3,040.798 | -2,279.741 | 6,196.43 | -5,791.785 | 7,778.642 | -4,248.999 | 6,344.415 | -9,032.127 | 16,522.625 | -12,751.835 | 1,093.799 | 2,310.018 | 7,330.41 | 1,775.434 | 564.959 | -6,352.132 | 4,946.481 | -1,140.448 | -4,506.315 | 9,302.252 | -1,172.957 |
| Other Working Capital
| 329.603 | -1,204.55 | -1,241.406 | 1,951.137 | 7,770.406 | 8,412.666 | 504.874 | -8,441.658 | -7,700.867 | -387.45 | -134.811 | 876.879 | -1,556.39 | -1,480.139 | 2,712.814 | -2,924.637 | 3,196.47 | -311.333 | -4,754.657 | 1,637.393 | -428.975 | 22.172 | 4,473.17 | -6,545.152 | -1,287.751 | 2.232 | 2,333.318 | 615.502 | 69.387 | -749.745 | 507.056 | 288.984 | 173.016 | 840.791 | -1,353.08 | -1,199.679 | 2,361.805 | -438.71 | -548.279 | -1,329.104 | 2,072.944 | -4,612.833 | -2,519.257 | -1,326.354 | -355.803 | -1,653.86 | -79.855 | 96.776 | 1,714.165 | -2,218.821 | -22.253 | -373.343 | 2,391.265 | -3,553.024 | -273.051 | -1,188.575 | -1,270.402 | 147.749 | -43.474 | 29.104 | -783.524 | 1,043.158 |
| Other Non Cash Items
| -10,282.513 | 7,358.731 | -3,134.397 | 2,338.828 | 1,781.794 | 59.56 | -1,993.486 | -7,114.081 | -12,742.031 | 1,949.464 | 949.129 | 930.126 | 901.938 | 800.272 | 985.459 | 1,168.266 | 1,020.759 | 1,101.944 | -149.641 | 1,035.599 | 1,189.343 | 1,208.574 | 1,071.944 | 1,030.171 | 1,070.892 | 744.182 | 790.987 | 805.897 | 823.963 | 839.741 | 904.907 | 872.902 | 858.894 | 798.167 | 651.827 | 851.031 | 956.378 | 949.464 | 985.87 | 997.498 | 1,003.929 | 952.294 | 965.819 | 962.133 | 983.556 | 863.56 | 4,365.133 | -2,145.675 | 1,799.916 | 1,342.927 | 489.317 | 1,451.098 | -2,089.989 | 38.359 | 327.036 | -1,329.991 | 309.162 | -819.789 | 4,003.289 | 397.579 | -1,067.98 | -689.963 |
| Operating Cash Flow
| 18,705.638 | 6,498.923 | 5,520.509 | 6,167.771 | -6,317.657 | 20,135.351 | 20,473.194 | -517.373 | 17,035.27 | 6,259.666 | 6,269.616 | 3,174.799 | 4,423.314 | -3,363.962 | 5,002.33 | -1,668.444 | 3,111.536 | -4,010.674 | 6,249.647 | -1,809.438 | 4,755.625 | 3,891.364 | 11,099.88 | -3,971.099 | 3,548.451 | 7,635.814 | 12,068.588 | 6,453.205 | 5,806.534 | 10,088.856 | 5,908.909 | 4,481.348 | 3,027.861 | 9,763.514 | 9,171.899 | 10,236.017 | 2,887.347 | 9,413.214 | 11,580.838 | -3,188.927 | 6,722.93 | 9,317.926 | -85.277 | 8,565.249 | -3,543.601 | 11,194.976 | 3,782.836 | 13,777.742 | -5,505.872 | 10,994.247 | 10,346.656 | 347.878 | 3,684.29 | 3,223.315 | 3,206.783 | 3,607.838 | 700.568 | 6,020.585 | 8,938.712 | -1,706.522 | 7,341.409 | 761.918 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,993.33 | -4,296.622 | -6,176.79 | -2,450.025 | -1,910.676 | -4,063.147 | -5,228.86 | -14,958.984 | -4,774.74 | -7,145.569 | -7,794.176 | -8,340.97 | -9,318.328 | -9,982.058 | -16,232.345 | -7,169.985 | -10,669.356 | -14,618.156 | -7,695.444 | -9,529.222 | -7,083.853 | -3,439.899 | -4,292.872 | -1,211.247 | -1,508.83 | -981.58 | -1,499.727 | -1,135.441 | -784.09 | -1,180.374 | -1,510.631 | -1,300.113 | -1,778.241 | -2,429.924 | -1,546.933 | -2,873.573 | -3,862.492 | -2,622.868 | -3,241.383 | -4,556.625 | -5,951.172 | -5,022.47 | -4,731.29 | -2,614.36 | -2,998.012 | -2,386.839 | -2,407.581 | -1,825.261 | -998.914 | -1,232.375 | -1,100.831 | -1,281.678 | 79.766 | -1,709.543 | -950.882 | -649.07 | -1,443.152 | -267.638 | -386.986 | -224.869 | -337.331 | -425.376 |
| Acquisitions Net
| 0 | 0 | 0.097 | 0 | 0 | 0.005 | 1.186 | 3.892 | 22,351.677 | 0 | -9 | -29,569.506 | 1,560.487 | -148.269 | 17,029.149 | 0 | 0 | 0 | -21,966.633 | 214.1 | 424.588 | -29.967 | -69.449 | 172.417 | 507.144 | 160.145 | -377.414 | 227.845 | 398.384 | 50.625 | 0 | 0 | 0 | 0 | 432.85 | -1.001 | 18.228 | 0 | -17.376 | -37.5 | -43.718 | 244.621 | -2,394.206 | -19.295 | 0 | 0 | -1,651.006 | 0 | -5.038 | 4.788 | -99.19 | -1,059.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,298.777 | -10.256 | 1,982.429 | -4,829.779 | -3,054.308 | -9.497 | 3,389.43 | -33.418 | -3,491.357 | -19.455 | -127.446 | -33.536 | -3.963 | -6.583 | 23,549.114 | 1,134.063 | -23,410.077 | -18,625.848 | -2.388 | -3.375 | -8.739 | -26.102 | -21,597.12 | 5,640.578 | -4,965.895 | -679.693 | -11,333.159 | 3,232.029 | -16,288.653 | -2,049.614 | 3,718.947 | 791.463 | -302.3 | -16,292.5 | -21.9 | 3,003.6 | 1,777.8 | -5,128.3 | -1,733.5 | -11.583 | 0.182 | -0.182 | 13,370.048 | 8,150.657 | -2,268.176 | -30,381.788 | -5,877.831 | -220.97 | 588.847 | -11,189.58 | 0 | 0 | 320.942 | -5,606.492 | -148.561 | 0 | 0 | 0 | -180.106 | 267.409 | -31.54 | -252.57 |
| Sales Maturities Of Investments
| -2,924.783 | 2,924.783 | -0 | 0 | 0 | 0.005 | 1.186 | 0 | 22,047.151 | 0 | -0 | 13,909.61 | 0 | 5,252.166 | -130.498 | 0 | 0 | 0 | 17,108.068 | 18,917.671 | 24,949.773 | 11,309.118 | -3,812.222 | -10,434.603 | 12,632.491 | 4,351.761 | -0 | -6,941.127 | 6,809.08 | 282.623 | 0 | 0 | 0 | 0 | 10,664.907 | 2,600 | 0.61 | 0 | -1,923 | -589 | -6,486.779 | 9,000 | 0 | -37.392 | 0 | 0 | -242.192 | 0 | 24.367 | -8.032 | 0 | 0 | 0 | 0 | 0 | 0 | 193.942 | 211.215 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 7.044 | 12.331 | -110.93 | 86.167 | 759.093 | 4.671 | 1.121 | 67.021 | 778.592 | 9.134 | 9.411 | 363.942 | 2,304.404 | 157.691 | 140.179 | 630.327 | 856.899 | 26.282 | 4.199 | 30.806 | 105.748 | 64.976 | 126.94 | 24.806 | 45.208 | 45.741 | 384.552 | 13.903 | 91.866 | 6.31 | 19.033 | 313.177 | 422.143 | -2.842 | 41.784 | -1.178 | 43.053 | 5 | -8.927 | 15.338 | 42.188 | -25.477 | 93.698 | 28.837 | -30.471 | -23.883 | 225.575 | 8.92 | 33.363 | 10.237 | -1,039.582 | 7,090.684 | -1,127.002 | -46.704 | 57.57 | -476.052 | -481.932 | -75.751 | -1,100.299 | 206.133 | 5.279 | -5.469 |
| Investing Cash Flow
| -7,209.846 | -1,369.764 | -4,305.195 | -7,193.637 | -4,205.891 | -4,067.963 | -1,835.939 | -14,921.489 | 14,864.172 | -7,155.89 | -7,921.211 | -23,670.46 | -7,017.887 | -4,727.053 | 24,355.598 | -5,405.595 | -33,222.534 | -33,217.722 | -12,552.198 | 9,629.98 | 18,387.517 | 7,878.126 | -29,644.722 | -5,808.049 | 6,710.118 | 2,896.374 | -12,825.748 | -4,602.791 | -9,773.413 | -2,890.43 | 2,227.35 | -195.473 | -1,658.398 | -18,725.266 | 9,570.708 | 2,727.848 | -2,022.801 | -7,746.168 | -6,924.186 | -5,179.37 | -12,439.299 | 4,196.492 | 6,338.25 | 5,508.447 | -5,296.659 | -32,792.51 | -9,953.035 | -2,037.311 | -357.375 | -12,414.962 | -2,239.603 | 4,749.014 | -726.294 | -7,362.739 | -1,041.873 | -1,125.122 | -1,731.142 | -132.174 | -1,667.391 | 248.673 | -363.592 | -683.415 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3,696.123 | -782.533 | -75.609 | -1,241.899 | -11,644.644 | -17,982.74 | -3,750.19 | -16,542.893 | -28,638.152 | -3,564.04 | -5,197.42 | -972.167 | -2,211.095 | -8,448.159 | -956.398 | -3,022.506 | -2,645.577 | -2,029.079 | -1,918.65 | -2,072.313 | -2,048.526 | -6,031.675 | -9,983.392 | -2,559.557 | -41,478.213 | -1,685.023 | -3,633.05 | -631.594 | -563.846 | -5,259.303 | -1,668.806 | -653.402 | -565.471 | -163.951 | -340.665 | -416.993 | -12,233.325 | -136.993 | -2,223.05 | -8,612.205 | -13,291.409 | -12,437.917 | -8,433.7 | -210.7 | -4,758.2 | -4,540.95 | -7,502.756 | -600.111 | -4,075.903 | -5,813.112 | -647.883 | -727.997 | -322.882 | -2,627.996 | -182.882 | -1,152.711 | -167.883 | -1,956.361 | -1,717.882 | -3,813.349 | -6,796.122 | -6,537.608 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 80.25 | 10,058.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6,142.497 | 0 | -0 | -1,451.407 | -3,797.493 | 0 | -4,466.841 | 0 | -4,080.008 | 0 | -0 | -1,223.889 | -1,428.012 | 0 | -0 | 0 | -1,020 | 0 | -0 | -2,040.022 | -2,343.502 | -2.524 | -0 | -3,096.487 | -7,909.229 | 0 | -0 | -3,132.827 | -6,322.51 | 0 | -0.001 | -3,117.899 | -3,875.842 | 0 | -0.001 | -1,894.247 | -1,299.712 | 0 | -0 | -1,142.018 | -3,100.464 | 0 | -0.001 | -1,630.66 | -4,638.879 | 0 | -0.001 | -1,019.906 | 0 | 0 | -0 | -2,651.598 | 0 | 0 | -1,223.743 | 0 | 0 | 0 | -0.002 | -2,141.846 | 0 | 0 |
| Other Financing Activities
| -29.272 | -4.125 | -635.924 | -134.338 | 11,116.582 | 5,438.131 | 11,272.053 | 3,650.852 | 8,066.75 | 7,660.767 | 12,018.283 | 21,510.566 | -435.845 | -5,366.814 | -2,290.899 | -48.523 | 31,162.752 | 1,425.704 | 22,612.909 | 643.97 | 480.921 | 848.658 | 41,897.948 | 2,046.418 | 39,364.672 | 8,968.447 | 3,020.382 | -1,385.066 | -182.018 | -1,136.205 | 855.416 | -1,228.975 | 870.156 | 151.472 | 792.401 | 131.205 | 380.045 | 278.36 | 3,042.576 | 7,804.427 | 12,536.549 | 14,348.697 | 1,293.261 | -107.273 | 5,719.771 | 33,923.197 | 6,829.272 | -237.166 | -5,142.456 | 11,606.277 | 2,406.502 | -5,302.055 | -4,298.602 | 7,062.446 | 824.005 | -204.559 | -634.967 | -207.589 | -729.987 | 756.705 | -3,047.929 | 11,760.138 |
| Financing Cash Flow
| -10,153.753 | -954.493 | -711.534 | -2,827.644 | -4,325.555 | -12,544.609 | 3,135.271 | -2,833.456 | -24,651.41 | 4,096.727 | 6,820.863 | 19,314.51 | -4,074.952 | -13,814.973 | -3,247.297 | -3,071.029 | 27,497.175 | -603.375 | 20,694.259 | -3,468.365 | -3,911.107 | -5,185.541 | 31,914.556 | -3,609.626 | -10,022.77 | 7,283.424 | -612.668 | -5,149.487 | -7,068.374 | -6,395.508 | -813.391 | -5,000.276 | -3,571.157 | -12.479 | 451.735 | -2,180.035 | -13,152.992 | 141.367 | 819.526 | -1,949.796 | -3,855.324 | 1,910.78 | -7,140.44 | -1,948.633 | -3,677.308 | 29,382.247 | -673.485 | -1,857.183 | -9,218.359 | 5,793.165 | 1,758.62 | -8,681.65 | -4,621.484 | 4,434.45 | -582.621 | -1,357.27 | -802.85 | -2,163.95 | -2,447.871 | -5,198.49 | -9,844.051 | 5,222.53 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -293.867 | 781.397 | -401.413 | -414.453 | 345.116 | 2.283 | -1,367.398 | 647.972 | 632.254 | 18.635 | 51,981.745 | 441.822 | 20.615 | 799.714 | 71,268.386 | 630.155 | -1,347.926 | 4,303.612 | 35,821.006 | 139.216 | -1,793.32 | -425.649 | -87.379 | -404.871 | 437.953 | 439.991 | -12.271 | -15.343 | 43.702 | -612.187 | 540.619 | -244.008 | 32.976 | -405.803 | 6.904 | 114.024 | -38.191 | -53.504 | 77.421 | 111.88 | -65.469 | -200.954 | 270.52 | -53.686 | 0 | -1,878.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,048.172 | 4,956.063 | 102.368 | -4,267.963 | -14,503.987 | 3,525.062 | 20,405.128 | -17,624.346 | 7,880.286 | 3,219.138 | 32,074.148 | -739.329 | -6,648.91 | -21,106.274 | 25,394.49 | -9,514.913 | -3,961.749 | -33,528.159 | 13,024.566 | 4,491.393 | 17,438.715 | 6,158.3 | 13,282.334 | -13,793.645 | 673.752 | 18,255.603 | -1,382.099 | -3,314.416 | -10,991.551 | 190.731 | 7,863.487 | -958.409 | -2,168.718 | -9,380.034 | 19,201.245 | 10,897.854 | -12,326.637 | 1,754.909 | 5,553.6 | -10,206.213 | -9,637.163 | 15,224.244 | -616.947 | 12,071.377 | -12,517.568 | 5,905.989 | -6,843.684 | 9,883.248 | -15,081.606 | 4,372.45 | 9,865.672 | -3,584.758 | -1,663.488 | 295.026 | 1,582.288 | 1,125.446 | -1,833.424 | 3,724.461 | 4,823.451 | -6,656.339 | -2,866.234 | 5,301.033 |
| Cash At End Of Period
| 34,435.856 | 33,387.684 | 28,431.621 | 28,329.253 | 32,597.216 | 47,101.203 | 43,576.141 | 23,171.013 | 40,795.359 | 32,915.073 | 57,151.012 | 24,749.383 | 25,488.712 | 32,137.622 | 53,243.896 | 27,849.406 | 37,364.319 | 41,326.068 | 74,854.227 | 61,829.661 | 57,338.268 | 39,899.553 | 34,041.471 | 20,759.137 | 34,552.782 | 33,879.03 | 15,623.427 | 17,005.526 | 20,319.942 | 31,311.493 | 31,120.762 | 23,257.275 | 24,215.684 | 26,384.402 | 35,764.436 | 16,563.191 | 5,665.337 | 17,991.974 | 16,237.065 | 10,683.465 | 20,889.678 | 30,526.841 | 15,302.597 | 15,919.544 | 3,848.167 | 16,365.735 | 10,459.746 | 17,303.43 | 7,420.182 | 22,501.788 | 18,129.338 | 8,263.666 | 11,848.424 | 13,511.912 | 13,216.886 | 11,634.598 | 10,509.152 | 12,342.576 | 8,618.115 | 3,794.664 | 10,451.003 | 13,317.237 |