Siam Makro Public Company Limited
Simbols: MAKRO.BK
SET
35.75
THBTirgus cena šodien
62.9115
P/E koeficients
0.0000
PEG koeficients
378.23B
MRK Cap
- 0.00%
DIV ienesīgums
Siam Makro Public Company Limited (MAKRO-BK) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Siam Makro Public Company Limited (MAKRO.BK) kopējie aktīvi?
Siam Makro Public Company Limited (MAKRO.BK) kopējie aktīvi ir 548643227886.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.163.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.765.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.017.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.036.
Kāda ir Siam Makro Public Company Limited (MAKRO.BK) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 7696904447.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 160541090633.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 59792577269.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.