Siam Makro Public Company Limited
Símbolo: MAKRO.BK
SET
35.75
THBPrecio de mercado actual
62.9115
Ratio PER
0.0000
Ratio PEG
378.23B
Capitalización MRK
- 0.00%
Rendimiento DIV
Siam Makro Public Company Limited (MAKRO-BK) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 40103.2 | 68529.6 | 10518.3 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 3974.7 | 34.6 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 9389.9 | 8845.1 | 3247.3 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 37820.4 | 31966.6 | 14477.5 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 41.9 | 52.1 | 7.9 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 87355.4 | 110000.3 | 28251 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 155282 | 155275 | 40768 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 234736 | 234736 | 2191 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 10521 | 8060 | 2201 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 245257 | 242796 | 4392 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 14960.6 | 14309.6 | 125.8 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 566.1 | 530 | 453 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 45222.2 | 46579.6 | 44.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 461287.8 | 459490.2 | 45783.1 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 548643.2 | 569490.4 | 74034.2 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 61818.5 | 60235.5 | 27974 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 4796.4 | 34268.7 | 6553.7 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 953.9 | 1126 | 927.4 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 155744.7 | 150024.9 | 9623.2 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 1824.8 | 2474.7 | 1036.7 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 24148.3 | 1177.8 | 285.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 166949.4 | 162781 | 10768.9 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 48879.2 | 47974.2 | 8117.1 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 257712.6 | 280992.1 | 51323.6 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 5290.2 | 5290.2 | 2400 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 27627 | 25459.7 | 16511.3 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 558.6 | 240 | 240 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 256872.4 | 257007.3 | 3087.8 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 290348.1 | 287997.2 | 22239.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 548643.2 | 569490.4 | 74034.2 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 582.5 | 501.2 | 471.4 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 290930.6 | 288498.4 | 22710.5 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 14960.6 | 18284.3 | 34.6 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 160541.1 | 184293.6 | 16176.9 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 120437.9 | 119738.7 | 5693.1 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 7681.8 | 13297.6 | 6524.2 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 17550.9 | 6127.7 | 3577.1 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 2728.8 | 2127.5 | 1812.8 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -9288.6 | -1747.1 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -4197.4 | 3019.5 | 2616 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -102.2 | 3.4 | 94.4 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -5473.8 | -2415.6 | 258.4 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 1763.9 | 9700.1 | 1550.4 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -385.4 | -4268.3 | 712.9 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1749.6 | 1490.7 | 570 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -16340.2 | -3960.7 | -2313.7 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -126 | 12870.5 | 0 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 1081.8 | 0 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 2036.6 | 7.1 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -697.6 | -1037.2 | 18.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -17163.8 | 10990.9 | -2287.9 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -56861.4 | -6742.4 | -1018 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 33006.6 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 5000 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -5290.2 | -4800 | -4608 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 29196.3 | -9.1 | 213.4 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -32955.2 | 26455.1 | -5412.6 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -321.9 | -149.4 | 31.1 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -28426.4 | 54071.1 | 5683.6 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 40103.2 | 64554.9 | 10483.8 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 68529.6 | 10483.8 | 4800.2 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 22014.5 | 16774.5 | 13353 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -16340.2 | -3960.7 | -2313.7 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 5674.3 | 12813.7 | 11039.3 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 466081.8 | 265544.6 | 217897.1 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 389588 | 229450.9 | 192015.8 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 76493.7 | 36093.7 | 25881.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 59792.6 | 25599.7 | 16924.9 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 449380.6 | 255050.6 | 208940.6 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 7121.9 | 1556.7 | 619.5 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -6290.5 | 4931.1 | -619.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -3049.7 | -889.9 | -863 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -6290.5 | 4931.1 | -619.5 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 7121.9 | 1556.7 | 619.5 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 18382.3 | 5901.2 | 3577.1 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 16701.2 | 10494 | 8956.5 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 10410.7 | 15425.1 | 8337 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2728.8 | 2127.5 | 1812.8 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 7696.9 | 13311.7 | 6562.7 |
Preguntas frecuentes
Cuánto es Siam Makro Public Company Limited (MAKRO.BK) activos totales?
Siam Makro Public Company Limited (MAKRO.BK) los activos totales son 548643227886.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.163.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.765.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.017.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.036.
¿Qué es Siam Makro Public Company Limited (MAKRO.BK) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 7696904447.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 160541090633.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 59792577269.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.