Siam Makro Public Company Limited (MAKRO-BK) Stock Split, History Data
Working capital analysis
In terms of working capital, Siam Makro Public Company Limited maintains a healthy position.
The total current assets of the company are valued at $87355379154.
This represents a growth rate of -20.586% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $40103172876, exhibiting a growth rate of -37.877% year-on-year.
The receivables, another significant portion of the current assets, are valued at $9389871854.
The year-on-year growth rate for receivables is 6.159%.
The inventory, which forms a critical part of the assets, is valued at $37820444963.
This represents a healthy year-on-year growth of 18.312%
On the liabilities side, the company's current liabilities total $90763157170.
This reflects a growth rate of -23.219% over the previous year, indicating the company's financial obligations are well under control.
2022
2021
2020
2019
2018
2017
Cash and investments
40103.17
64554.89
10483.77
4800.16
5095.61
4360.99
Receavebles
9389.87
8845.10
3247.33
3582.59
3405.01
2889.86
Inventory
37820.44
31966.58
14477.51
14774.35
14361.30
13043.04
Other
41.89
52.10
7.85
133.29
136.60
116.29
Total Current Assets
87355.38
110000.26
28251.03
23333.15
22998.56
20412.69
Acc Payable
61818.49
60235.54
27973.99
26425.37
25177.55
26120.48
Short Term Debt
4796.38
34268.69
6553.70
934.82
3689.21
6450.84
Other Current Liab
24148.29
1177.82
285.64
237.29
208.45
247.85
Current Liabilities
90763.16
118211.07
40554.73
32749.28
34094.13
37117.60
Capital Structure
When examining the capital structure of Siam Makro Public Company Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Siam Makro Public Company Limited has chosen to reinvest in the business rather than distribute as dividends.
