Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 |
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Rok finansowy | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
Kwartał | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
Aktywa | 2 880.8 | 2 657.8 | 2 759.4 | 3 282.0 | 4 597.5 | 3 793.2 | 4 070.4 | 4 455.0 | 4 471.5 | 3 826.4 | 3 845.2 | 3 952.6 | 3 505.0 | 3 746.8 | 4 041.0 | 4 248.0 | 3 899.3 | 4 033.8 | 4 151.6 | 4 139.9 | 4 586.5 | 5 096.5 | 5 285.8 | 5 498.0 | 5 973.5 | 5 993.1 | 6 182.6 | 6 373.8 | 6 180.7 | 6 211.1 | 6 253.4 | 5 718.4 | 6 052.7 | 6 797.5 | 6 404.9 | 6 173.3 | 6 013.6 | 5 271.8 | 5 509.8 | 5 578.1 | 6 006.6 | 6 065.3 |
Aktywa trwałe | 800.9 | 669.6 | 640.6 | 955.2 | 1 092.5 | 1 114.6 | 1 175.3 | 1 242.1 | 1 204.9 | 1 221.2 | 1 276.6 | 1 454.3 | 1 154.9 | 1 210.2 | 1 173.7 | 1 336.8 | 1 309.2 | 1 608.6 | 1 617.0 | 1 598.5 | 1 573.5 | 1 529.2 | 1 829.1 | 1 710.4 | 1 836.0 | 1 825.2 | 1 791.2 | 1 818.3 | 1 956.6 | 1 857.3 | 1 783.7 | 1 853.5 | 1 907.1 | 1 837.8 | 1 825.4 | 1 804.8 | 1 761.2 | 1 691.5 | 1 695.8 | 1 620.5 | 1 556.6 | 1 541.4 |
Rzeczowe aktywa trwałe netto | 619.1 | 555.2 | 541.3 | 587.7 | 674.3 | 664.5 | 745.9 | 802.3 | 800.8 | 813.9 | 872.4 | 2 761.4 | 1 038.9 | 1 067.8 | 1 038.4 | 1 079.7 | 1 050.0 | 1 357.3 | 1 350.8 | 1 336.3 | 1 315.2 | 1 291.6 | 1 547.5 | 1 465.6 | 1 560.0 | 1 548.6 | 1 537.5 | 1 594.8 | 1 668.1 | 1 605.8 | 1 532.4 | 1 542.4 | 1 561.2 | 1 514.3 | 1 479.6 | 1 422.8 | 1 407.2 | 1 367.3 | 1 382.1 | 1 336.0 | 1 301.7 | 1 322.8 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 33.0 | 7.8 | 8.1 | 8.9 | 8.9 | 8.0 | 8.0 | 41.0 | 37.6 | 130.5 | 125.2 | 22.4 | 21.3 | 21.6 | 21.1 | 21.0 | 20.8 | 20.3 | 22.2 | 21.1 | 22.1 | 21.4 | 21.2 | 21.4 | 22.3 | 21.4 | 20.1 | 20.6 | 19.3 | 19.2 | 19.1 | 18.6 | 18.6 | 17.8 | 20.1 | 16.8 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 4.4 | 4.3 | 4.8 | 4.8 | 5.4 | 5.1 | 5.1 | 5.5 | 5.7 | 7.7 | 7.8 | 41.7 | 41.1 | 6.7 | 6.5 | 157.6 | 154.3 | 151.8 | 153.0 | 151.5 | 150.1 | 132.0 | 10.6 | 9.9 | 10.0 | 10.9 | 10.4 | 11.3 | 19.8 | 18.5 | 17.8 | 16.6 | 16.6 | 15.3 | 14.5 | 14.7 | 14.2 | 13.8 | 13.2 | 14.0 | 14.0 | 14.0 |
Wartość firmy i wartości niematerialne i prawne | 4.4 | 4.3 | 4.8 | 4.8 | 38.4 | 12.9 | 13.2 | 14.4 | 14.7 | 15.7 | 15.8 | 82.7 | 78.7 | 137.2 | 131.7 | 180.0 | 175.6 | 173.4 | 174.1 | 172.5 | 171.0 | 152.3 | 32.8 | 31.0 | 32.1 | 32.3 | 31.6 | 32.7 | 42.1 | 39.9 | 37.9 | 37.2 | 35.9 | 34.5 | 33.5 | 33.3 | 32.8 | 31.6 | 33.3 | 30.8 | 14.0 | 14.0 |
Należności netto | 91.6 | 173.8 | 398.8 | 680.6 | 678.1 | 498.2 | 439.7 | 803.0 | 1 221.6 | 709.9 | 290.5 | 568.3 | 624.9 | 977.4 | 547.6 | 654.4 | 589.9 | 404.0 | 517.8 | 843.9 | 1 024.8 | 847.8 | 927.2 | 1 091.8 | 1 725.0 | 1 374.3 | 1 246.5 | 1 643.1 | 1 726.7 | 1 743.9 | 2 175.5 | 1 246.0 | 931.6 | 766.0 | 952.0 | 1 019.0 | 1 553.6 | 976.5 | 973.8 | 1 050.8 | 1 255.9 | 1 579.4 |
Inwestycje długoterminowe | 170.8 | 97.1 | 81.4 | 74.5 | 78.0 | 139.7 | 118.2 | 118.3 | 94.5 | 108.2 | 103.5 | 0.0 | 0.0 | 0.0 | 0.0 | 73.6 | 72.9 | 69.5 | 82.2 | 81.9 | 82.1 | 81.3 | 240.6 | 208.5 | 235.4 | 237.9 | 214.1 | 183.3 | 238.0 | 205.1 | 72.3 | 72.2 | 72.2 | 71.4 | 70.1 | 66.7 | 66.1 | 57.1 | 57.0 | 55.2 | 0.0 | 0.0 |
Aktywa obrotowe | 2 079.8 | 1 988.2 | 2 118.7 | 2 326.7 | 3 505.0 | 2 678.6 | 2 895.2 | 3 212.9 | 3 266.6 | 2 605.2 | 2 568.6 | 2 498.4 | 2 350.1 | 2 536.6 | 2 867.3 | 2 911.2 | 2 590.1 | 2 425.3 | 2 534.6 | 2 541.4 | 3 013.0 | 3 567.3 | 3 456.7 | 3 787.6 | 4 137.5 | 4 167.9 | 4 391.4 | 4 555.5 | 4 224.0 | 4 353.8 | 4 469.8 | 3 864.9 | 4 145.7 | 4 959.7 | 4 579.5 | 4 368.5 | 4 252.4 | 3 580.2 | 3 814.0 | 3 957.6 | 4 450.0 | 4 523.8 |
Środki pieniężne i Inwestycje | 906.7 | 826.5 | 848.5 | 747.6 | 952.9 | 722.1 | 791.7 | 745.0 | 1 053.6 | 1 194.1 | 1 146.3 | 563.0 | 404.1 | 605.9 | 1 048.8 | 945.7 | 980.4 | 892.4 | 712.8 | 360.5 | 329.4 | 473.3 | 231.9 | 636.9 | 396.4 | 378.3 | 505.2 | 462.8 | 220.2 | 566.4 | 593.1 | 351.3 | 166.0 | 197.7 | 217.9 | 118.4 | 249.4 | 153.2 | 372.3 | 173.9 | 117.1 | 142.0 |
Zapasy | 1 081.5 | 987.9 | 772.4 | 818.8 | 1 872.7 | 1 456.9 | 1 536.1 | 1 469.6 | 921.4 | 701.2 | 1 131.8 | 1 367.1 | 1 313.4 | 915.8 | 1 135.0 | 1 265.5 | 989.4 | 1 114.4 | 1 286.7 | 1 327.9 | 1 600.3 | 1 912.6 | 2 283.9 | 2 027.7 | 1 978.8 | 2 391.3 | 2 585.4 | 2 437.3 | 2 171.7 | 1 990.9 | 1 611.4 | 2 173.6 | 2 920.8 | 3 883.5 | 3 289.3 | 3 093.1 | 2 449.4 | 2 450.6 | 2 467.9 | 2 732.9 | 3 019.5 | 2 728.6 |
Inwestycje krótkoterminowe | 273.7 | 173.8 | 122.9 | 140.6 | 140.6 | 101.1 | 101.1 | 101.1 | 101.2 | 126.4 | 101.2 | 101.2 | 101.3 | 20.3 | 0.0 | 0.0 | 0.0 | 0.0 | 150.4 | 20.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 632.9 | 652.8 | 725.7 | 607.0 | 812.3 | 621.1 | 690.6 | 643.9 | 952.4 | 1 067.7 | 1 045.1 | 461.8 | 302.8 | 585.6 | 1 048.8 | 945.7 | 980.4 | 892.4 | 562.3 | 339.7 | 329.4 | 473.3 | 231.9 | 636.9 | 396.4 | 378.3 | 505.2 | 462.8 | 220.2 | 566.4 | 593.1 | 351.3 | 166.0 | 197.7 | 217.9 | 118.4 | 249.4 | 153.2 | 372.3 | 173.9 | 117.1 | 142.0 |
Należności krótkoterminowe | 650.0 | 419.6 | 328.8 | 679.1 | 908.2 | 903.2 | 855.5 | 940.6 | 674.4 | 374.9 | 586.6 | 716.7 | 585.1 | 401.9 | 582.8 | 516.2 | 297.2 | 398.9 | 694.3 | 880.9 | 1 109.1 | 1 545.4 | 1 572.6 | 1 727.8 | 1 926.6 | 1 666.0 | 2 000.5 | 1 947.8 | 1 333.4 | 752.9 | 1 407.1 | 1 436.8 | 1 724.8 | 2 129.6 | 2 283.1 | 1 232.1 | 1 047.3 | 1 284.2 | 1 386.8 | 1 687.1 | 2 096.2 | 1 354.6 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 91.0 | 89.9 | 101.7 | 110.9 | 111.0 | 99.9 | 99.8 | 184.0 | 161.6 | 171.4 | 178.3 | 190.0 | 179.6 | 161.9 | 72.8 | 37.2 | 25.0 | 0.9 | 2.8 | 202.1 | 202.2 | 2.3 | 14.6 | 14.9 | 16.0 | 42.7 | 17.8 | 18.0 | 72.2 | 122.8 | 128.4 | 1 220.5 | 1 188.2 | 122.9 | 128.9 | 154.8 | 225.5 | 251.2 |
Zobowiązania krótkoterminowe | 729.0 | 516.9 | 445.1 | 884.5 | 2 083.8 | 1 347.6 | 1 361.9 | 1 508.1 | 1 276.3 | 881.5 | 959.7 | 1 299.8 | 1 064.9 | 1 065.5 | 1 172.9 | 1 273.5 | 920.0 | 875.5 | 1 016.6 | 1 134.8 | 1 414.5 | 1 901.8 | 1 593.1 | 1 951.9 | 2 160.3 | 2 094.3 | 2 124.0 | 2 055.9 | 1 410.8 | 1 459.4 | 1 494.7 | 1 476.8 | 1 819.5 | 2 738.0 | 2 430.8 | 2 452.7 | 2 235.6 | 1 410.4 | 1 516.6 | 1 846.9 | 2 327.2 | 1 929.4 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 763.0 | 322.2 | 359.1 | 373.2 | 480.7 | 406.7 | 86.4 | 12.2 | 40.9 | 492.2 | 99.0 | 24.8 | 0.0 | 314.7 | 0.1 | 0.0 | 2.6 | 35.3 | 0.0 | 0.0 | 0.0 | 113.6 | 0.0 | 0.0 | 0.0 | 91.0 | 0.0 | 0.0 | 0.0 | 104.4 | 0.0 | 0.0 | 0.0 | 66.6 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 117.3 | 71.9 | 75.7 | 76.9 | 63.4 | 78.6 | 105.6 | 113.8 | 117.8 | 103.8 | 103.1 | 102.9 | 131.3 | 130.6 | 112.8 | 231.6 | 216.2 | 188.9 | 142.7 | 145.9 | 144.1 | 139.5 | 147.9 | 141.1 | 143.0 | 116.4 | 111.2 | 120.0 | 124.2 | 128.1 | 128.4 | 130.5 | 132.3 | 116.0 | 129.9 | 115.2 | 103.6 | 98.7 | 102.8 | 102.8 | 103.5 | 376.7 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 49.1 | 0.0 | 48.3 | 45.0 | 46.3 | 45.5 | 44.8 | 44.0 | 37.7 | 39.5 | 37.0 | 38.8 | 37.9 | 38.5 | 39.5 | 41.0 | 40.3 | 39.5 | 38.8 | 38.8 | 35.5 | 35.7 | 34.9 | 34.5 | 31.8 | 31.1 | 30.4 | 27.2 | 27.1 |
Zobowiązania długoterminowe | 117.3 | 71.9 | 75.7 | 76.9 | 63.4 | 78.6 | 105.6 | 113.8 | 117.8 | 103.8 | 103.1 | 102.9 | 131.3 | 130.6 | 112.8 | 231.6 | 216.2 | 188.9 | 142.7 | 145.9 | 144.1 | 139.5 | 147.9 | 141.1 | 143.0 | 116.4 | 111.2 | 120.0 | 124.2 | 128.1 | 128.4 | 130.5 | 132.3 | 116.0 | 129.9 | 115.2 | 103.6 | 98.7 | 102.8 | 102.8 | 103.5 | 376.7 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.7 | 24.8 | 22.7 | 18.8 | 16.8 | 14.8 | 12.6 | 10.6 | 9.0 | 7.4 | 1.4 | 1.2 | 2.3 | 2.0 | 3.4 | 3.2 | 7.1 | 5.6 | 6.0 | 6.0 | 6.7 | 6.1 | 8.0 | 8.7 | 8.5 | 8.4 | 7.6 | 7.0 | 6.5 | 5.7 | 5.0 | 2.0 | 2.5 | 1.9 | 4.8 | 5.2 |
Zobowiązania ogółem | 846.3 | 588.8 | 520.8 | 961.4 | 2 147.2 | 1 426.1 | 1 467.6 | 1 621.9 | 1 394.1 | 985.3 | 1 062.7 | 1 402.7 | 1 196.3 | 1 196.0 | 1 285.7 | 1 505.1 | 1 136.1 | 1 064.4 | 1 159.3 | 1 280.7 | 1 558.6 | 2 041.3 | 1 741.0 | 2 093.0 | 2 303.3 | 2 210.7 | 2 235.2 | 2 176.0 | 1 535.0 | 1 587.5 | 1 623.1 | 1 607.3 | 1 951.8 | 2 854.0 | 2 560.7 | 2 567.8 | 2 339.2 | 1 509.1 | 1 619.4 | 1 949.6 | 2 430.7 | 2 306.1 |
Kapitał (fundusz) podstawowy | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 477.0 | 477.0 | 477.0 | 477.0 | 477.0 | 477.0 | 477.0 | 477.0 | 477.0 | 477.0 | 477.0 | 477.0 | 477.0 | 477.0 | 477.0 | 477.0 | 477.0 |
Zyski zatrzymane | 1 917.5 | 2 052.0 | 2 243.3 | 2 296.5 | 2 276.0 | 2 201.4 | 2 359.9 | 2 411.1 | 2 702.3 | 2 755.4 | 2 682.8 | 2 452.7 | 2 249.2 | 2 581.3 | 2 756.8 | 2 617.9 | 2 802.2 | 3 141.2 | 3 210.2 | 3 091.4 | 3 292.2 | 3 393.2 | 3 609.2 | 3 643.9 | 3 742.0 | 3 834.7 | 4 068.3 | 4 190.7 | 4 422.2 | 4 597.0 | 4 859.7 | 4 551.9 | 4 484.1 | 4 479.5 | 4 464.4 | 4 379.3 | 4 409.6 | 4 533.5 | 4 602.8 | 4 567.0 | 4 632.5 | 4 982.9 |
Kapitał własny | 2 034.5 | 2 069.0 | 2 238.6 | 2 320.6 | 2 450.3 | 2 367.1 | 2 602.8 | 2 833.1 | 3 077.4 | 2 841.1 | 2 782.5 | 2 549.9 | 2 308.8 | 2 550.8 | 2 755.3 | 2 742.9 | 2 763.1 | 2 969.4 | 2 992.3 | 2 859.2 | 3 028.0 | 3 055.2 | 3 544.8 | 3 405.1 | 3 670.2 | 3 782.4 | 3 947.4 | 4 197.9 | 4 645.7 | 4 623.6 | 4 630.3 | 4 111.1 | 4 100.9 | 3 943.5 | 3 844.2 | 3 605.4 | 3 674.4 | 3 762.7 | 3 890.3 | 3 628.4 | 3 575.9 | 3 759.2 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | (13.3) | (3.6) | 3.7 | 7.2 | (3.6) | (7.0) | (1.7) | 36.9 | 44.5 | 9.3 | 5.7 | 41.6 | 54.1 | 55.7 | 61.9 | 63.3 | 63.5 | 66.6 | 89.2 | 90.1 | 98.0 | 97.7 | 108.9 | 135.8 | 155.1 | 156.3 | 157.7 | 178.1 | 184.0 | 166.1 | 150.3 | 141.0 | 144.6 | 135.1 | 146.9 | 143.2 | 134.1 | 138.5 |
Pasywa | 2 880.8 | 2 657.8 | 2 759.4 | 3 282.0 | 4 597.5 | 3 793.2 | 4 070.4 | 4 455.0 | 4 471.5 | 3 826.4 | 3 845.2 | 3 952.6 | 3 505.0 | 3 746.8 | 4 041.0 | 4 248.0 | 3 899.3 | 4 033.8 | 4 151.6 | 4 139.9 | 4 586.5 | 5 096.5 | 5 285.8 | 5 498.0 | 5 973.5 | 5 993.1 | 6 182.6 | 6 373.8 | 6 180.7 | 6 211.1 | 6 253.4 | 5 718.4 | 6 052.7 | 6 797.5 | 6 404.9 | 6 173.3 | 6 013.6 | 5 271.8 | 5 509.8 | 5 578.1 | 6 006.6 | 6 065.3 |
Inwestycje | 444.5 | 270.8 | 204.3 | 215.0 | 218.6 | 240.8 | 219.2 | 219.4 | 195.7 | 234.6 | 204.7 | 101.2 | 101.3 | 20.3 | 0.0 | 73.6 | 72.9 | 69.5 | 150.4 | 20.8 | 82.1 | 81.3 | 240.6 | 208.5 | 235.4 | 237.9 | 214.1 | 183.3 | 238.0 | 205.1 | 72.3 | 72.2 | 72.2 | 71.4 | 70.1 | 66.7 | 66.1 | 57.1 | 57.0 | 55.2 | 0.0 | 0.0 |
Dług | 0.0 | 0.0 | 0.0 | 0.0 | 91.0 | 89.9 | 118.7 | 127.5 | 125.6 | 111.2 | 109.2 | 191.5 | 167.1 | 175.0 | 180.2 | 190.7 | 180.0 | 162.1 | 74.0 | 38.2 | 27.4 | 3.2 | 7.1 | 205.6 | 206.0 | 6.0 | 18.8 | 18.6 | 21.3 | 48.6 | 23.6 | 23.6 | 77.1 | 127.0 | 132.2 | 1 223.6 | 1 190.8 | 124.9 | 131.4 | 156.8 | 228.0 | 529.6 |
Środki pieniężne i inne aktywa pieniężne | 632.9 | 652.8 | 725.7 | 607.0 | 812.3 | 621.1 | 690.6 | 643.9 | 952.4 | 1 067.7 | 1 045.1 | 461.8 | 302.8 | 585.6 | 1 048.8 | 945.7 | 980.4 | 892.4 | 562.3 | 339.7 | 329.4 | 473.3 | 231.9 | 636.9 | 396.4 | 378.3 | 505.2 | 462.8 | 220.2 | 566.4 | 593.1 | 351.3 | 166.0 | 197.7 | 217.9 | 118.4 | 249.4 | 153.2 | 372.3 | 173.9 | 117.1 | 142.0 |
Dług netto | (632.9) | (652.8) | (725.7) | (607.0) | (721.2) | (531.2) | (571.9) | (516.4) | (826.8) | (956.6) | (936.0) | (270.4) | (135.7) | (410.6) | (868.6) | (755.0) | (800.4) | (730.3) | (488.4) | (301.4) | (302.0) | (470.1) | (224.7) | (431.3) | (190.4) | (372.3) | (486.5) | (444.1) | (198.9) | (517.8) | (569.5) | (327.7) | (88.9) | (70.6) | (85.8) | 1 105.2 | 941.3 | (28.3) | (240.9) | (17.1) | 111.0 | 387.6 |
Ticker | MCS.BK | MCS.BK | MCS.BK | MCS.BK | MCS.BK | MCS.BK | MCS.BK | MCS.BK | MCS.BK | MCS.BK | MCS.BK | MCS.BK | MCS.BK | MCS.BK | MCS.BK | MCS.BK | MCS.BK | MCS.BK | MCS.BK | MCS.BK | MCS.BK | MCS.BK | MCS.BK | MCS.BK | MCS.BK | MCS.BK | MCS.BK | MCS.BK | MCS.BK | MCS.BK | MCS.BK | MCS.BK | MCS.BK | MCS.BK | MCS.BK | MCS.BK | MCS.BK | MCS.BK | MCS.BK | MCS.BK | MCS.BK | MCS.BK |
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