Siam Makro Public Company Limited
Simbolis: MAKRO.BK
SET
35.75
THBRinkos kaina šiandien
62.9115
P/E santykis
0.0000
PEG koeficientas
378.23B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Siam Makro Public Company Limited (MAKRO-BK) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Siam Makro Public Company Limited (MAKRO.BK) bendras turtas?
Siam Makro Public Company Limited (MAKRO.BK) bendras turtas yra 548643227886.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.163.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.765.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.017.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.036.
Kas yra Siam Makro Public Company Limited (MAKRO.BK) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 7696904447.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 160541090633.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 59792577269.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.