Siam Makro Public Company Limited
Symbol: MAKRO.BK
SET
35.75
THBTrhová cena dnes
62.9115
Pomer P/E
0.0000
Pomer PEG
378.23B
MRK Cap
- 0.00%
Výnos DIV
Siam Makro Public Company Limited (MAKRO-BK) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Siam Makro Public Company Limited (MAKRO.BK) celkové aktíva?
Siam Makro Public Company Limited (MAKRO.BK) celkové aktíva sú 548643227886.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.163.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.765.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.017.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.036.
Aká je Siam Makro Public Company Limited (MAKRO.BK) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 7696904447.000.
Aký je celkový dlh firmy?
Celkový dlh je 160541090633.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 59792577269.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.