Siam Makro Public Company Limited
Symbole: MAKRO.BK
SET
35.75
THBPrix du marché aujourd'hui
62.9115
Ratio P/E
0.0000
Ratio PEG
378.23B
Cap MRK
- 0.00%
Rendement DIV
Siam Makro Public Company Limited (MAKRO-BK) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Siam Makro Public Company Limited (MAKRO.BK) de l'actif total?
Siam Makro Public Company Limited (MAKRO.BK) Le total des actifs est 548643227886.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.163.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.765.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.017.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.036.
Qu'est-ce que Siam Makro Public Company Limited (MAKRO.BK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 7696904447.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 160541090633.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 59792577269.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.