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 | 3 390.6 | 3 355.6 | 3 466.4 | 3 448.9 | 3 486.6 | 3 341.6 | 3 300.0 | 3 176.1 | 3 076.2 | 3 145.2 | 3 261.9 | 3 345.2 | 3 357.8 | 3 500.5 | 4 229.7 | 4 305.8 | 4 574.6 | 5 092.5 | 5 022.7 | 4 986.1 | 6 225.5 | 5 906.6 | 5 829.2 | 6 903.2 | 8 041.2 | 9 247.4 | 10 911.9 | 11 217.0 | 12 989.0 | 24 201.0 | 24 663.0 | 24 517.5 | 22 888.8 | 25 894.1 | 24 376.8 | 20 252.3 | 19 227.9 | 19 181.4 | 18 157.0 | 18 156.7 | 16 783.7 | 17 203.0 |
Aktywa trwałe | 1 124.2 | 1 083.5 | 1 100.3 | 1 232.1 | 1 265.1 | 1 246.4 | 1 239.7 | 1 240.3 | 1 147.2 | 1 063.6 | 1 036.9 | 1 065.7 | 1 185.4 | 1 214.4 | 1 385.8 | 1 659.8 | 2 108.4 | 2 563.4 | 2 552.5 | 2 429.4 | 2 418.0 | 2 627.5 | 2 980.9 | 3 399.5 | 3 886.3 | 4 702.6 | 5 296.8 | 5 855.7 | 6 404.3 | 7 125.6 | 7 903.4 | 8 793.8 | 9 771.1 | 10 404.9 | 10 824.4 | 10 324.0 | 10 304.7 | 10 853.2 | 10 823.1 | 10 229.7 | 9 523.0 | 8 268.1 |
Rzeczowe aktywa trwałe netto | 351.8 | 386.6 | 383.6 | 383.8 | 384.0 | 383.7 | 381.0 | 378.9 | 375.0 | 376.3 | 382.1 | 421.9 | 421.7 | 439.0 | 438.1 | 436.6 | 432.2 | 429.8 | 438.2 | 433.0 | 428.7 | 425.8 | 482.9 | 480.4 | 483.4 | 507.1 | 581.1 | 577.4 | 560.9 | 577.1 | 585.6 | 574.9 | 603.2 | 992.1 | 980.4 | 746.0 | 732.8 | 712.7 | 686.4 | 671.7 | 652.3 | 695.7 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 11.7 | 10.8 | 10.8 | 10.0 | 12.3 | 13.4 | 13.0 | 11.9 | 11.0 | 22.9 | 23.0 | 23.0 | 23.8 | 26.7 | 46.2 | 57.0 | 55.7 | 54.9 | 56.3 | 54.8 | 53.1 | 50.1 | 50.7 | 48.6 | 46.0 | 48.1 | 47.5 | 46.6 | 45.5 | 53.3 | 52.0 | 53.1 | 54.8 | 59.8 | 60.9 | 65.0 | 66.0 | 68.4 | 77.3 | 0.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 11.7 | 10.8 | 10.8 | 10.0 | 12.3 | 13.4 | 13.0 | 11.9 | 11.0 | 22.9 | 23.0 | 23.0 | 23.8 | 26.7 | 46.2 | 57.0 | 55.7 | 54.9 | 56.3 | 54.8 | 53.1 | 50.1 | 50.7 | 48.6 | 46.0 | 48.1 | 47.5 | 46.6 | 45.5 | 53.3 | 52.0 | 53.1 | 54.8 | 59.8 | 60.9 | 65.0 | 66.0 | 68.4 | 77.3 | 82.4 | 80.1 | 84.8 |
Należności netto | 1 731.4 | 1 647.4 | 1 616.2 | 1 604.1 | 1 522.7 | 1 407.0 | 1 352.7 | 1 297.1 | 1 288.1 | 1 591.2 | 1 745.8 | 1 811.8 | 1 696.4 | 1 661.2 | 1 456.7 | 1 426.2 | 1 562.9 | 1 569.0 | 1 479.1 | 1 522.8 | 1 669.5 | 1 691.9 | 1 603.1 | 1 943.9 | 2 366.0 | 2 736.2 | 3 198.7 | 3 727.6 | 4 150.3 | 4 768.3 | 5 522.2 | 6 075.5 | 6 373.6 | 6 205.9 | 5 985.5 | 3 851.3 | 3 765.3 | 3 740.2 | 3 408.5 | 3 606.4 | 4 328.2 | 5 884.3 |
Inwestycje długoterminowe | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 8 026.2 | 8 933.7 | 195.4 | 141.2 | 123.1 | 117.5 | 96.7 | 9 156.2 | 8 564.1 | 109.3 | 98.0 |
Aktywa obrotowe | 2 266.4 | 2 272.2 | 2 366.1 | 2 216.7 | 2 221.5 | 2 095.2 | 2 060.3 | 1 935.8 | 1 929.0 | 2 081.6 | 2 225.0 | 2 279.4 | 2 172.4 | 2 286.1 | 2 843.9 | 2 646.0 | 2 466.2 | 2 529.1 | 2 470.2 | 2 556.8 | 3 807.5 | 3 279.1 | 2 848.3 | 3 503.7 | 4 154.8 | 4 544.8 | 5 615.0 | 5 361.3 | 6 584.7 | 17 075.4 | 16 759.6 | 15 723.7 | 13 117.7 | 15 489.2 | 13 552.4 | 9 928.3 | 8 923.3 | 8 328.2 | 7 333.9 | 7 927.0 | 7 260.7 | 8 934.8 |
Środki pieniężne i Inwestycje | 231.9 | 289.8 | 390.2 | 241.9 | 273.2 | 272.4 | 311.1 | 297.7 | 220.9 | 189.9 | 194.4 | 209.2 | 167.1 | 277.1 | 1 031.4 | 772.4 | 326.0 | 289.3 | 302.4 | 435.3 | 1 496.3 | 870.8 | 517.4 | 792.7 | 1 038.9 | 1 116.7 | 1 728.5 | 953.0 | 1 726.5 | 11 577.5 | 10 474.1 | 8 762.6 | 5 714.8 | 7 436.4 | 6 318.8 | 5 158.0 | 4 287.1 | 3 714.8 | 3 146.0 | 3 618.8 | 2 251.1 | 2 362.1 |
Zapasy | 270.1 | 296.4 | 316.8 | 317.4 | 348.9 | 319.5 | 335.4 | 291.5 | 345.4 | 300.5 | 284.8 | 258.4 | 308.9 | 311.7 | 316.9 | 401.9 | 534.4 | 640.4 | 658.4 | 597.3 | 638.8 | 686.2 | 723.9 | 765.8 | 749.9 | 675.2 | 687.1 | 678.4 | 705.1 | 643.4 | 755.4 | 862.4 | 991.8 | 1 754.8 | 1 187.2 | 837.7 | 789.2 | 701.4 | 652.5 | 570.8 | 506.6 | 446.9 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 531.1 | 0.0 | 0.0 | 0.0 | 0.0 | 1 153.5 | 318.7 | 45.5 | 622.7 | 613.6 | 401.5 | 901.4 | 551.6 | 1 200.3 | 10 350.9 | 9 860.0 | 7 500.0 | 3 499.0 | 2 797.4 | 2 387.1 | 2 301.3 | 1.5 | 1.2 | 0.0 | 0.0 | 0.0 | 105.2 |
Środki pieniężne i inne aktywa pieniężne | 231.9 | 289.8 | 390.2 | 241.9 | 273.2 | 272.4 | 311.1 | 297.7 | 220.9 | 189.9 | 194.4 | 209.2 | 167.1 | 277.1 | 1 031.4 | 241.4 | 326.0 | 289.3 | 302.4 | 435.3 | 342.8 | 552.1 | 471.9 | 170.0 | 425.2 | 715.2 | 827.1 | 401.4 | 526.1 | 1 226.6 | 614.0 | 1 262.6 | 2 215.8 | 4 639.1 | 3 931.7 | 2 856.6 | 4 285.7 | 3 713.6 | 3 146.0 | 3 618.8 | 2 251.1 | 2 256.9 |
Należności krótkoterminowe | 304.6 | 262.7 | 335.5 | 332.8 | 331.3 | 238.7 | 299.1 | 223.9 | 311.9 | 235.4 | 264.4 | 187.0 | 145.7 | 190.8 | 232.7 | 333.1 | 327.6 | 383.3 | 404.6 | 143.0 | 261.8 | 321.8 | 347.0 | 462.6 | 343.3 | 377.5 | 454.8 | 562.9 | 502.8 | 655.3 | 723.3 | 755.1 | 664.4 | 247.4 | 95.9 | 85.6 | 56.2 | 71.1 | 87.5 | 77.6 | 36.3 | 132.0 |
Dług krótkoterminowy | 383.3 | 379.2 | 366.8 | 587.0 | 881.4 | 865.4 | 725.3 | 246.6 | 195.9 | 258.6 | 356.0 | 563.2 | 637.6 | 86.1 | 0.3 | 500.0 | 730.0 | 1 451.0 | 1 312.6 | 824.4 | 398.4 | 400.0 | 1 379.8 | 1 377.3 | 1 477.7 | 1 132.1 | 54.6 | 65.6 | 1 555.1 | 1 553.8 | 1 554.9 | 2 353.9 | 1 860.8 | 1 935.5 | 2 864.5 | 2 075.4 | 3 069.1 | 3 071.3 | 3 744.3 | 3 742.5 | 1 732.2 | 1 730.8 |
Zobowiązania krótkoterminowe | 885.6 | 819.1 | 901.8 | 1 089.7 | 1 459.9 | 1 308.5 | 1 238.8 | 694.1 | 703.7 | 765.2 | 904.6 | 1 025.9 | 1 036.6 | 477.8 | 437.5 | 985.6 | 1 212.5 | 2 021.3 | 1 895.1 | 1 146.9 | 850.6 | 884.1 | 1 921.0 | 2 071.3 | 2 102.7 | 1 873.9 | 960.2 | 1 059.4 | 2 444.6 | 2 650.0 | 2 824.2 | 3 625.3 | 2 935.6 | 2 632.1 | 3 401.7 | 2 422.9 | 3 414.6 | 3 370.0 | 4 019.3 | 3 999.9 | 1 929.7 | 2 063.2 |
Rozliczenia międzyokresowe | 190.5 | 170.1 | 192.2 | 162.5 | 239.3 | 196.8 | 207.1 | 216.6 | 189.0 | 265.3 | 280.2 | 271.6 | 250.0 | 22.5 | 17.5 | 17.5 | 7.4 | 7.4 | 7.4 | 0.0 | 0.0 | 162.3 | 0.0 | 0.0 | 0.0 | 364.3 | 0.0 | 0.0 | 0.0 | 17.4 | 0.0 | 0.0 | 0.0 | 12.3 | 0.0 | 0.0 | 0.0 | 226.5 | 1.3 | 1.6 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 977.7 | 958.6 | 938.6 | 820.8 | 477.8 | 455.1 | 430.2 | 903.8 | 789.1 | 753.8 | 751.1 | 743.8 | 743.8 | 1 445.0 | 2 399.0 | 1 884.6 | 1 883.1 | 1 547.4 | 1 553.1 | 1 570.8 | 3 073.5 | 2 678.9 | 1 749.3 | 2 552.8 | 3 551.0 | 4 563.4 | 6 503.6 | 6 528.7 | 6 706.2 | 6 712.4 | 6 712.1 | 5 911.5 | 4 925.4 | 4 954.4 | 3 907.0 | 3 889.3 | 1 863.1 | 1 860.1 | 151.3 | 139.3 | 115.6 | 341.6 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 66.3 | 0.0 | 0.0 | 0.0 | 19.5 | 77.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 977.7 | 958.6 | 938.6 | 820.8 | 477.8 | 455.1 | 430.2 | 903.8 | 789.1 | 753.8 | 751.1 | 743.8 | 743.8 | 1 445.0 | 2 399.0 | 1 884.6 | 1 883.1 | 1 547.4 | 1 553.1 | 1 570.8 | 3 073.5 | 2 678.9 | 1 749.3 | 2 552.8 | 3 551.0 | 4 563.4 | 6 503.6 | 6 528.7 | 6 706.2 | 6 712.4 | 6 712.1 | 5 911.5 | 4 925.4 | 4 954.4 | 3 907.0 | 3 889.3 | 1 863.1 | 1 860.1 | 151.3 | 139.3 | 115.6 | 341.6 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 54.0 | 55.8 | 60.8 | 79.6 | 130.8 | 128.2 | 109.8 | 104.8 | 102.6 | 94.4 | 112.7 | 167.6 | 161.1 | 166.0 | 146.8 | 142.5 | 56.1 | 45.1 | 65.1 | 55.9 |
Zobowiązania ogółem | 1 863.3 | 1 777.7 | 1 840.4 | 1 910.5 | 1 937.7 | 1 763.6 | 1 669.0 | 1 597.8 | 1 492.8 | 1 519.0 | 1 655.7 | 1 769.6 | 1 780.4 | 1 922.8 | 2 836.5 | 2 870.2 | 3 095.6 | 3 568.8 | 3 448.3 | 2 717.7 | 3 924.0 | 3 563.0 | 3 670.3 | 4 624.1 | 5 653.7 | 6 437.3 | 7 463.8 | 7 588.1 | 9 150.8 | 9 362.4 | 9 536.3 | 9 536.9 | 7 861.0 | 7 586.4 | 7 308.7 | 6 312.2 | 5 277.7 | 5 230.1 | 4 170.6 | 4 139.1 | 2 045.2 | 2 404.8 |
Kapitał (fundusz) podstawowy | 270.0 | 270.0 | 270.0 | 270.0 | 270.0 | 270.0 | 270.0 | 270.0 | 270.0 | 270.0 | 270.0 | 270.0 | 270.0 | 270.0 | 270.0 | 270.0 | 270.0 | 270.0 | 270.0 | 401.5 | 401.5 | 401.5 | 401.5 | 401.5 | 408.0 | 412.5 | 455.2 | 494.8 | 498.2 | 800.1 | 811.1 | 816.8 | 819.7 | 822.3 | 822.3 | 829.0 | 829.0 | 829.0 | 829.0 | 829.0 | 829.0 | 829.0 |
Zyski zatrzymane | 829.6 | 853.1 | 901.7 | 814.7 | 825.9 | 855.7 | 909.4 | 857.3 | 863.1 | 906.5 | 887.2 | 828.3 | 858.0 | 832.0 | 648.3 | 691.7 | 736.1 | 781.3 | 822.0 | 875.3 | 907.9 | 950.4 | 768.4 | 844.0 | 921.3 | 1 046.2 | 1 240.4 | 1 349.6 | 1 440.8 | 1 640.1 | 1 856.3 | 1 673.3 | 1 689.3 | 1 803.0 | 637.9 | (1 983.7) | (1 974.8) | (1 975.0) | 514.2 | 536.5 | (1 886.7) | (1 953.9) |
Kapitał własny | 1 527.4 | 1 578.0 | 1 626.0 | 1 538.3 | 1 548.9 | 1 578.0 | 1 631.1 | 1 578.3 | 1 583.4 | 1 626.2 | 1 606.2 | 1 575.5 | 1 577.4 | 1 577.7 | 1 393.2 | 1 435.6 | 1 479.0 | 1 523.8 | 1 574.4 | 2 268.4 | 2 301.5 | 2 343.5 | 2 158.9 | 2 279.1 | 2 387.4 | 2 810.1 | 3 448.0 | 3 628.9 | 3 838.2 | 14 838.6 | 15 126.8 | 14 980.6 | 15 027.9 | 18 307.7 | 17 068.1 | 13 940.1 | 13 950.2 | 13 951.3 | 13 986.4 | 14 017.6 | 14 738.4 | 14 798.2 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 666.6 | 574.2 | 2.8 | 4.9 | 7.0 | 11.5 | 21.0 | 1 521.5 | 1 559.6 |
Pasywa | 3 390.6 | 3 355.6 | 3 466.4 | 3 448.9 | 3 486.6 | 3 341.6 | 3 300.0 | 3 176.1 | 3 076.2 | 3 145.2 | 3 261.9 | 3 345.2 | 3 357.8 | 3 500.5 | 4 229.7 | 4 305.8 | 4 574.6 | 5 092.5 | 5 022.7 | 4 986.1 | 6 225.5 | 5 906.6 | 5 829.2 | 6 903.2 | 8 041.2 | 9 247.4 | 10 911.9 | 11 217.0 | 12 989.0 | 24 201.0 | 24 663.0 | 24 517.5 | 22 888.8 | 25 894.1 | 24 376.8 | 20 252.3 | 19 227.9 | 19 181.4 | 18 157.0 | 18 156.7 | 16 783.7 | 17 203.0 |
Inwestycje | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 2.0 | 2.0 | 2.0 | 2.0 | 533.1 | 2.0 | 2.0 | 2.0 | 2.0 | 1 155.5 | 320.7 | 47.5 | 624.7 | 615.6 | 403.5 | 903.4 | 553.6 | 1 202.3 | 10 352.9 | 9 862.1 | 7 500.0 | 3 499.0 | 2 992.8 | 2 528.3 | 2 424.4 | 118.9 | 97.9 | 9 156.2 | 8 564.1 | 109.3 | 203.2 |
Dług | 1 086.5 | 1 057.4 | 1 020.0 | 1 115.2 | 1 064.6 | 1 023.5 | 858.5 | 863.2 | 695.9 | 758.6 | 856.0 | 1 063.2 | 1 137.6 | 1 286.1 | 2 150.3 | 2 150.0 | 2 380.0 | 2 801.0 | 2 662.6 | 2 174.4 | 3 248.4 | 2 850.0 | 2 890.4 | 3 684.1 | 4 780.8 | 5 442.5 | 6 374.9 | 6 407.0 | 8 073.9 | 8 073.3 | 8 075.6 | 8 071.9 | 6 593.6 | 6 706.7 | 6 636.4 | 5 846.7 | 4 832.3 | 4 830.2 | 3 800.3 | 3 787.6 | 1 763.0 | 2 001.6 |
Środki pieniężne i inne aktywa pieniężne | 231.9 | 289.8 | 390.2 | 241.9 | 273.2 | 272.4 | 311.1 | 297.7 | 220.9 | 189.9 | 194.4 | 209.2 | 167.1 | 277.1 | 1 031.4 | 241.4 | 326.0 | 289.3 | 302.4 | 435.3 | 342.8 | 552.1 | 471.9 | 170.0 | 425.2 | 715.2 | 827.1 | 401.4 | 526.1 | 1 226.6 | 614.0 | 1 262.6 | 2 215.8 | 4 639.1 | 3 931.7 | 2 856.6 | 4 285.7 | 3 713.6 | 3 146.0 | 3 618.8 | 2 251.1 | 2 256.9 |
Dług netto | 854.6 | 767.6 | 629.8 | 873.3 | 791.3 | 751.1 | 547.3 | 565.5 | 474.9 | 568.7 | 661.6 | 854.0 | 970.4 | 1 009.0 | 1 119.0 | 1 908.6 | 2 054.0 | 2 511.8 | 2 360.2 | 1 739.1 | 2 905.6 | 2 297.9 | 2 418.5 | 3 514.1 | 4 355.6 | 4 727.3 | 5 547.8 | 6 005.5 | 7 547.8 | 6 846.8 | 7 461.5 | 6 809.3 | 4 377.8 | 2 067.6 | 2 704.7 | 2 990.1 | 546.6 | 1 116.5 | 654.4 | 168.8 | (488.1) | (255.4) |
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