Siam Makro Public Company Limited

Symbol: MAKRO.BK

SET

35.75

THB

Market price today

  • 62.9115

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 378.23B

    MRK Cap

  • 0.00%

    DIV Yield

Siam Makro Public Company Limited (MAKRO-BK) Financial Statements

On the chart you can see the default numbers in dynamics for Siam Makro Public Company Limited (MAKRO.BK). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Siam Makro Public Company Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

balance-sheet.row.cash-and-short-term-investments

040103.268529.610518.3
4842.9
5095.7
4363.5
2550.1
2229.5
4564.2
5010.8
6055.8
6288.3
5293.6
3007.8
1925.4
1564.1
4871.4
4038.6
4499.3
3811.7

balance-sheet.row.short-term-investments

003974.734.6
42.8
0
2.5
0
0
0
0
0
0
0
0
0
0
0
0
49.4
100

balance-sheet.row.net-receivables

09389.98845.13247.3
3582.6
3405
2889.9
2111.1
1797.1
1906.4
1517.4
1323.3
719.5
609
635.1
610.9
774.7
558.8
532.8
374
34.7

balance-sheet.row.inventory

037820.431966.614477.5
14774.4
14361.3
13043
13485.4
12953.7
10627.8
9791.9
7275.5
7212.1
5898.4
5931.7
5617.4
5486.3
4200
4048.1
3902.9
3335.8

balance-sheet.row.other-current-assets

041.952.17.9
133.3
136.6
116.3
381.9
345.3
307.2
35.4
32.9
365.5
426.1
312.3
580.8
632.7
289.4
907.5
519.4
393.5

balance-sheet.row.total-current-assets

087355.4110000.328251
23333.2
22998.6
20412.7
18528.6
17325.7
17405.7
16435.8
14687.5
14585.5
12227.1
9887
8734.5
8457.7
9919.5
9527
9295.7
7575.8

balance-sheet.row.property-plant-equipment-net

015528215527540768
31579
31553
31305
30319
27039
23655
18097.7
16499.2
14824
12541.9
12287.8
11035.2
12049.2
9106.2
9188.2
9197.9
8559.2

balance-sheet.row.goodwill

02347362347362191
2190.6
2191
2423
167.4
167.4
167.4
167.4
167.4
167.4
167.4
167.4
0
167.4
177.2
187.1
0
0

balance-sheet.row.intangible-assets

01052180602201
4521.8
4557.5
4122.7
3148.4
2930.5
2015.5
1070.1
599
611.1
547.7
31.8
0
41.6
39.2
18.6
0
0

balance-sheet.row.goodwill-and-intangible-assets

02452572427964392
6712.4
6748.5
6545.7
3315.7
3097.9
2182.9
1237.5
766.3
778.4
715.1
199.1
769.1
209
216.4
205.7
0
0

balance-sheet.row.long-term-investments

014960.614309.6125.8
529.3
344.4
353.1
112.5
112.9
112.9
112.9
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0566.1530453
440.6
369.7
330
310.5
266.6
286.6
207.1
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

045222.246579.644.3
46.8
51.1
29.4
273.1
67.8
22.5
13.4
131.5
131.5
7.5
547.7
147.4
43.7
40.4
47
45
39.7

balance-sheet.row.total-non-current-assets

0461287.8459490.245783.1
39308.2
39066.7
38563.3
34330.9
30584.1
26259.8
19668.6
17397
15734
13264.5
13034.6
11951.8
12301.9
9363.1
9440.9
9242.9
8598.9

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0548643.2569490.474034.2
62641.3
62065.3
58976
52859.5
47909.8
43665.5
36104.3
32084.6
30319.4
25491.7
22921.6
20686.3
20759.7
19282.6
18967.9
18538.6
16174.6

balance-sheet.row.account-payables

061818.560235.527974
26425.4
25177.5
26120.5
24458
22163.8
20629.3
18176.9
15728.5
16295.2
13307.5
10276.6
9663.4
10758.2
9607.7
9318.7
8491.4
6776

balance-sheet.row.short-term-debt

04796.434268.76553.7
934.8
3689.2
6450.8
5524.1
2694.2
3286.8
3334.1
2212
2074.6
1200
812.6
1214.8
564.9
64.5
53.5
0
0

balance-sheet.row.tax-payables

0953.91126927.4
844.8
758.4
728.8
559.7
586.5
604.6
484.3
521.7
634.5
448.4
339.8
306.3
210.2
229.5
0
0
0

balance-sheet.row.long-term-debt-total

0155744.7150024.99623.2
7552.2
7594.4
2706.1
2744.9
4524.8
2478
165.5
103.9
127.2
135.4
0
0
0
0
0
0
0

Deferred Revenue Non Current

01824.82474.71036.7
1495.5
21184.6
802.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

024148.31177.8285.6
237.3
208.4
247.8
415.5
303
315.2
251.4
291.6
170
237.2
1905
84.5
253.1
140.5
354.1
627.6
557.8

balance-sheet.row.total-non-current-liabilities

0166949.416278110768.9
9157.7
8714.5
3847.6
3413.4
5019
2903.3
543
426.7
390.3
366.7
326.3
147.7
132.6
118.3
120
96.9
85.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

048879.247974.28117.1
641.8
698.3
805.9
846
605
538.8
193.4
127.9
0
135.4
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0257712.6280992.151323.6
41907
42808.6
40965.2
37117.8
33702.8
30878.8
25082.9
21428
20638.9
16315.6
14186.5
12158.3
12465.8
10540.3
10128.8
9215.9
7418.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

05290.25290.22400
2400
2400
2400
2400
2400
2400
2400
2400
2400
2400
2400
2400
2400
2400
2400
2400
2400

balance-sheet.row.retained-earnings

02762725459.716511.3
14569.7
13001.6
11679.3
9788
8273.6
6855.8
5090.9
4726.3
3990.4
3245.9
0
2837.9
240
240
0
240
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0558.6240240
240
240
240
240
240
240
240
240
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0256872.4257007.33087.8
3033.3
3087.4
3233.6
3293.4
3293.3
3290.9
3290.5
3290.3
3290.2
3530.2
6335.1
3290.2
5653.9
6102.3
6439.2
6682.7
6355.8

balance-sheet.row.total-stockholders-equity

0290348.1287997.222239.1
20243
18729
17552.9
15721.5
14207
12786.7
11021.4
10656.6
9680.5
9176.1
8735.1
8528
8293.9
8742.3
8839.2
9322.7
8755.8

balance-sheet.row.total-liabilities-and-stockholders-equity

0548643.2569490.474034.2
62641.3
62065.3
58976
52859.5
47909.8
43665.5
36104.3
32084.6
30319.4
25491.7
22921.6
20686.3
20759.7
19282.6
18967.9
18538.6
16174.6

balance-sheet.row.minority-interest

0582.5501.2471.4
491.3
527.6
457.9
20.2
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

0290930.6288498.422710.5
20734.4
19256.6
18010.8
15741.6
14207
12786.7
11021.4
10656.6
9680.5
9176.1
8735.1
8528
8293.9
8742.3
8839.2
9322.7
8755.8

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

014960.618284.334.6
42.8
0
2.5
112.5
112.9
112.9
112.9
0
0
0
0
0
0
0
0
49.4
100

balance-sheet.row.total-debt

0160541.1184293.616176.9
8487.1
11283.6
9157
8269
7219
5764.8
3499.6
2315.9
2201.7
1335.4
812.6
1214.8
564.9
64.5
53.5
0
0

balance-sheet.row.net-debt

0120437.9119738.75693.1
3686.9
6188
4796
5718.9
4989.5
1200.5
-1511.2
-3740
-4086.6
-3958.2
-2195.3
-710.6
-999.3
-4806.8
-3985.1
-4449.9
-3711.7

Cash Flow Statement

The financial landscape of Siam Makro Public Company Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

cash-flows.row.net-income

07681.813297.66524.2
6184.5
5872.9
6147.1
5411.6
5378.5
4884.9
5425.7
4691.5
0
0
0
2444.3
1291.6
1223.1
1136.5
1106.9
0

cash-flows.row.depreciation-and-amortization

017550.96127.73577.1
2723.1
2551.3
2400.7
2100.3
1869.9
1441
1330.9
1192.4
1011.8
1029.9
922.8
883.8
683.4
633.3
642.5
576.6
0

cash-flows.row.deferred-income-tax

02728.82127.51812.8
1710
1601.2
1511.2
1333.6
1434.7
1275.5
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

00-9288.6-1747.1
-1728.6
-1918.9
-1644.2
-1586.4
-1529.8
-1137.7
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-4197.43019.52616
1107
-2386.6
3212.1
1540.9
-670.5
1067
-341.4
499.3
1562.6
844.4
1818.2
-633.1
-639.2
364.7
565.2
560.6
-567.9

cash-flows.row.account-receivables

0-102.23.494.4
-94.1
-110.8
71.6
-53.5
-86.7
-33.4
-43.7
-59.9
-29.3
-15.5
-28.2
-1.3
22.5
-28.7
-128.1
-22.8
0

cash-flows.row.inventory

0-5473.8-2415.6258.4
-435.3
-1303.6
802
-503.5
-2327.6
-949.1
-2498
16.5
-1420.1
39.9
-327.4
-362.2
-1311.4
-176.5
-85.2
-610.6
-496.3

cash-flows.row.account-payables

01763.99700.11550.4
1311.4
-940.2
1403.7
2292.5
1542.8
2449.6
2448.5
132.5
3017.5
816.5
2095.7
-278.8
688
0
0
0
0

cash-flows.row.other-working-capital

0-385.4-4268.3712.9
325
-31.9
934.8
-194.6
201.1
-400.1
-248.2
410.2
3012
820
2173.8
9.2
649.7
569.8
778.5
1194
-71.6

cash-flows.row.other-non-cash-items

0-1749.61490.7570
273.8
291.8
-1343.2
-1315
-1311.5
-1007.5
-1109
-1216.9
3022.2
2976.4
1610.7
-878.6
43.8
86.2
-113.7
100.5
1383.7

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-16340.2-3960.7-2313.7
-3110.2
-2896.8
-3762.7
-5554.2
-6379.2
-6984.3
-3248.4
-2855.5
-3328.1
-1490.4
-1539.9
-1139
-3445.9
-497
-636.7
-1125.4
-594.1

cash-flows.row.acquisitions-net

0-12612870.50
0
0
-2720.3
0
0
0
0
0
0
0
0
258.6
0
0
-196.9
0
0

cash-flows.row.purchases-of-investments

001081.80
-44.8
0
-2.5
0
0
0
0
0
0
0
0
0
0
324.9
0
-50.6
-100

cash-flows.row.sales-maturities-of-investments

002036.67.1
0
2.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0-697.6-1037.218.7
25
28.6
-667.8
-650.5
-898.9
-1038.2
-513.5
-37.2
-101.4
-14.6
1495.9
202.7
-18.2
-20.6
-258.8
109.7
9.4

cash-flows.row.net-cash-used-for-investing-activites

0-17163.810990.9-2287.9
-3130
-2865.7
-6467.7
-5543.9
-6370.8
-6967.4
-3239.2
-2831.4
-3319.4
-1481
-18
-664.9
-3447.2
-165.6
-1075.2
-1066.3
-684.8

cash-flows.row.debt-repayment

0-56861.4-6742.4-1018
-2860.2
-2950.8
-186.8
-146.7
-729.1
-79.8
-38.9
-35.2
-34.5
-31.4
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0033006.60
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0050000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-5290.2-4800-4608
-4608
-4608
-4272
-3888
-3936
-3120
-4140
-2580
-2100
-1440
-1320
-1440
-1740
-1320
-1620
0
-1140

cash-flows.row.other-financing-activites

029196.3-9.1213.4
65.8
5147.6
809.5
827.7
2000
2059.7
1066.9
47.7
852
387.4
-417.3
649.9
500.3
11
53.5
-540
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0-32955.226455.1-5412.6
-7402.3
-2411.3
-3649.3
-3207
-2665.1
-1140.1
-3112.1
-2567.4
-1282.4
-1084
-1737.3
-790.1
-1239.7
-1309
-1566.5
-540
-1140

cash-flows.row.effect-of-forex-changes-on-cash

0-321.9-149.431.1
-33
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-28426.454071.15683.6
-295.5
734.6
1810.9
320.6
-2334.7
-446.6
-1045
-232.5
994.7
2285.7
1082.5
361.3
-3307.3
332.8
-411.3
738.2
-1009

cash-flows.row.cash-at-end-of-period

040103.264554.910483.8
4800.2
5095.6
4361
2550.1
2229.5
4564.2
5010.8
6055.8
6288.3
5293.6
3007.8
1925.4
1564.1
4371.4
4038.6
4449.9
3711.7

cash-flows.row.cash-at-beginning-of-period

068529.610483.84800.2
5095.6
4361
2550.1
2229.5
4564.2
5010.8
6055.8
6288.3
5293.6
3007.8
1925.4
1564.1
4871.4
4038.6
4449.9
3711.7
4720.7

cash-flows.row.operating-cash-flow

022014.516774.513353
10269.9
6011.6
11927.8
9071.5
6701.1
7660.9
5306.3
5166.3
5596.6
4850.7
4351.7
1816.3
1379.6
2307.4
2230.4
2344.5
815.8

cash-flows.row.capital-expenditure

0-16340.2-3960.7-2313.7
-3110.2
-2896.8
-3762.7
-5554.2
-6379.2
-6984.3
-3248.4
-2855.5
-3328.1
-1490.4
-1539.9
-1139
-3445.9
-497
-636.7
-1125.4
-594.1

cash-flows.row.free-cash-flow

05674.312813.711039.3
7159.7
3114.8
8165.1
3517.3
322
676.6
2057.8
2310.8
2268.4
3360.3
2811.8
677.4
-2066.2
1810.3
1593.7
1219.1
221.6

Income Statement Row

Siam Makro Public Company Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of MAKRO.BK is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

0466081.8265544.6217897.1
209771.8
191996.8
185804
172092.6
155217.3
141828.4
129086.6
114332.8
99101.6
88663.6
78408.5
73617
63934.2
57406.8
52294.7
46257.6
40619.4

income-statement-row.row.cost-of-revenue

0389588229450.9192015.8
185012.2
169638.9
164352
153722
137937
126771
115673.3
102760.5
89402.4
80148.3
71342.3
67286
57916.7
52208.9
47402.2
41857.5
36837.9

income-statement-row.row.gross-profit

076493.736093.725881.4
24759.7
22357.9
21452
18370.6
17280.3
15057.4
13413.4
11572.3
9699.1
8515.3
7066.2
6331
6017.5
5197.9
4892.4
4400.2
3781.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-3049.7-889.9-863
-855.2
933.3
950.1
697.6
699.9
703.6
694.1
623.1
0
0
0
174
0
0
0
0
0

income-statement-row.row.operating-expenses

059792.625599.716924.9
16555.2
14548.1
13445
11345.9
10230
8729.1
7903.7
6795.6
6314.3
5640.6
4781.9
4320.4
4179.7
3485.9
3280
2813.9
2511.1

income-statement-row.row.cost-and-expenses

0449380.6255050.6208940.6
201567.3
184187
177797
165067.9
148167
135500.1
123577
109556
95716.7
85789
76124.2
71606.4
62096.4
55694.9
50682.3
44671.4
39349

income-statement-row.row.interest-income

0000
0
0
0
0
0
0
0
0
0
0
0
14.4
0
0
0
0
0

income-statement-row.row.interest-expense

07121.91556.7619.5
310
336
348
279
237
168
83.9
85.2
63.3
35
49.1
32.9
5
3.3
2.7
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-6290.54931.1-619.5
-310
933.3
950.1
697.6
699.9
703.6
694.1
623.1
568.5
-35
-49.1
452.2
0
0
0
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-3049.7-889.9-863
-855.2
933.3
950.1
697.6
699.9
703.6
694.1
623.1
0
0
0
174
0
0
0
0
0

income-statement-row.row.total-operating-expenses

0-6290.54931.1-619.5
-310
933.3
950.1
697.6
699.9
703.6
694.1
623.1
568.5
-35
-49.1
452.2
0
0
0
0
0

income-statement-row.row.interest-expense

07121.91556.7619.5
310
336
348
279
237
168
83.9
85.2
63.3
35
49.1
32.9
5
3.3
2.7
0
0

income-statement-row.row.depreciation-and-amortization

018382.35901.23577.1
2723.1
2551.3
2400.7
2100.3
1869.9
1441
1330.9
1192.4
1011.8
1029.9
922.8
883.8
683.4
633.3
642.5
576.6
0

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

016701.2104948956.5
8204.5
7810
8006.3
7024.4
7050.3
6328.1
-5509.7
4776.7
3384.8
2874.6
2284.3
2444.3
1837.8
1711.9
1612.4
1586.3
1270.4

income-statement-row.row.income-before-tax

010410.715425.18337
7894.5
7474
7658.3
6745.3
6813.2
6160.4
5425.7
4691.5
3890
2839.7
2235.2
2444.3
1837.8
1711.9
1612.4
1586.3
1270.4

income-statement-row.row.income-tax-expense

02728.82127.51812.8
1710
1601.2
1511.2
1333.6
1434.7
1275.5
1127.1
1135.6
1285.6
958.6
708.2
770.1
541.1
485.5
473.3
479.4
326.1

income-statement-row.row.net-income

07696.913311.76562.7
6244.6
5942
6178.1
5412.5
5378.5
4884.9
4298.6
3555.9
2604.4
1881
1527
1674.1
1291.6
1223.1
1136.5
1106.9
944.3

Frequently Asked Question

What is Siam Makro Public Company Limited (MAKRO.BK) total assets?

Siam Makro Public Company Limited (MAKRO.BK) total assets is 548643227886.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.163.

What is company free cash flow?

The free cash flow is 0.765.

What is enterprise net profit margin?

The net profit margin is 0.017.

What is firm total revenue?

The total revenue is 0.036.

What is Siam Makro Public Company Limited (MAKRO.BK) net profit (net income)?

The net profit (net income) is 7696904447.000.

What is firm total debt?

The total debt is 160541090633.000.

What is operating expences number?

The operating expences are 59792577269.000.

What is company cash figure?

Enretprise cash is 0.000.