Siam Makro Public Company Limited

シンボルマーク: MAKRO.BK

SET

35.75

THB

今日の市場価格

62.9115
PER（株価収益率
0.0000
PEGレシオ
378.23B
MRK キャップ
0.00%
DIV利回り

Siam Makro Public Company Limited (MAKRO-BK) 財務諸表

Q: Siam Makro Public Company LimitedMAKRO.BK 総資産とは何ですか？

Siam Makro Public Company Limited (MAKRO.BK) 総資産は .

Q: 企業のフリーキャッシュフローとは？

フリーキャッシュフローは .

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年次四半期

リニア対数

チャート上ではのダイナミクスにおけるデフォルトの数値を見ることができる。Siam Makro Public Company Limited (MAKRO.BK). 会社の収益は NaN M の平均を示し、これは NaN % の成長率です。全期間の平均売上総利益は NaN M であり、NaN % である。平均売上総利益率は NaN % である。昨年度の純利益成長率はNaN % で, NaN % % に等しい。に等しい.,

年次四半期

10Y 20Y 30Y 40Y

貸借対照表

Siam Makro Public Company Limitedの財政の軌跡に飛び込むと、平均的な資産の伸びが観察される。この率は、興味深いことに、であり、会社の最高と最低の両方を反映している。前期比で比較すると、この数字はに調整される。過去1年間を振り返ってみると、総資産の変動は NaN となる. 総株主資本によって示される株主価値は、報告通貨でのNaN で評価される。この面の前年比変化はNaN% である.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003
balance-sheet.row.cash-and-short-term-investments	40103.2	68529.6	10518.3	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	0	3974.7	34.6	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	9389.9	8845.1	3247.3	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	37820.4	31966.6	14477.5	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	41.9	52.1	7.9	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	87355.4	110000.3	28251	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	155282	155275	40768	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	234736	234736	2191	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	10521	8060	2201	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	245257	242796	4392	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	14960.6	14309.6	125.8	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	566.1	530	453	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	45222.2	46579.6	44.3	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	461287.8	459490.2	45783.1	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	548643.2	569490.4	74034.2	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	61818.5	60235.5	27974	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	4796.4	34268.7	6553.7	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	953.9	1126	927.4	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	155744.7	150024.9	9623.2	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	1824.8	2474.7	1036.7	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	24148.3	1177.8	285.6	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	166949.4	162781	10768.9	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	48879.2	47974.2	8117.1	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	257712.6	280992.1	51323.6	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	5290.2	5290.2	2400	2400	2400	2400	2400	2400	2400	2400	2400	2400	2400	2400	2400	2400	2400	2400	2400	2400
balance-sheet.row.retained-earnings	27627	25459.7	16511.3	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	558.6	240	240	240	240	240	240	240	240	240	240	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	256872.4	257007.3	3087.8	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	290348.1	287997.2	22239.1	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	548643.2	569490.4	74034.2	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	582.5	501.2	471.4	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	290930.6	288498.4	22710.5	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	14960.6	18284.3	34.6	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	160541.1	184293.6	16176.9	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	120437.9	119738.7	5693.1	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

キャッシュフロー計算書

Siam Makro Public Company Limited の財務状況は、直近の期間においてフリー・キャッシュ・フローに顕著な変化が見られ、NaN の推移を示している。同社は最近、NaN を発行して株式資本を拡大し、前年度と比較してNaN の差を示した. 当社の投資活動は、報告通貨で NaN に相当する正味現金使用量をもたらしました。これは、NaN の前年からのシフトです. 同時期に、同社は NaN, NaN、および NaN を記録しており、同社の投資および返済戦略を理解する上で重要です. 財務活動によるキャッシュ・フローはNaN となり、前年同期との差はNaN となった。また、NaN を株主への配当に充当した。同時に、NaN と呼ばれるその他の財務操作も行っており、これらもこの期間のキャッシュフローに大きな影響を与えた. これらの要素を総合すると、会社の財務状況とキャッシュフロー管理に対する戦略的アプローチの包括的な絵が描かれる。

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003
cash-flows.row.net-income	7681.8	13297.6	6524.2	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	17550.9	6127.7	3577.1	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	2728.8	2127.5	1812.8	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	0	-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	-4197.4	3019.5	2616	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	-102.2	3.4	94.4	-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	-5473.8	-2415.6	258.4	-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	1763.9	9700.1	1550.4	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	-385.4	-4268.3	712.9	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	-1749.6	1490.7	570	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	0	0	0	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	-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	-126	12870.5	0	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	0	1081.8	0	-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	0	2036.6	7.1	0	2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-697.6	-1037.2	18.7	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	-17163.8	10990.9	-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	-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	0	33006.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	5000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-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	29196.3	-9.1	213.4	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	-32955.2	26455.1	-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	-321.9	-149.4	31.1	-33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-28426.4	54071.1	5683.6	-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	40103.2	64554.9	10483.8	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	68529.6	10483.8	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	4871.4	4038.6	4449.9	3711.7	4720.7
cash-flows.row.operating-cash-flow	22014.5	16774.5	13353	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	-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	5674.3	12813.7	11039.3	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

損益計算書の行

Siam Makro Public Company Limited の売上は前期比 NaN% の変化。MAKRO.BK の売上総利益は NaN と報告されている。同社の営業費用は NaN で、前期比NaN% の変化を示している. 減価償却費は NaN であり、前期からの増減率は NaN% である。営業費用は NaN と報告されており、前年比NaN% の変化を示している。販売・マーケティング費用は NaN で、前年度比 NaN% の変化である。直近の数字に基づくEBITDAは NaN で、前年比NaN% の伸びを示す。営業利益は NaN で、前年度比NaN% の変化を示している。当期純利益の増減率は NaN%。前年度の当期純利益は NaN であった。

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003
income-statement-row.row.total-revenue	466081.8	265544.6	217897.1	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	389588	229450.9	192015.8	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	76493.7	36093.7	25881.4	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-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	59792.6	25599.7	16924.9	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	449380.6	255050.6	208940.6	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.4	0	0	0	0	0
income-statement-row.row.interest-expense	7121.9	1556.7	619.5	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-6290.5	4931.1	-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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-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	-6290.5	4931.1	-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	7121.9	1556.7	619.5	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	18382.3	5901.2	3577.1	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	16701.2	10494	8956.5	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	10410.7	15425.1	8337	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	2728.8	2127.5	1812.8	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	7696.9	13311.7	6562.7	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