Siam Makro Public Company Limited

符号: MAKRO.BK

SET

35.75

THB

今天的市场价格

  • 62.9115

    市盈率

  • 0.0000

    PEG比率

  • 378.23B

    MRK市值

  • 0.00%

    DIV收益率

Siam Makro Public Company Limited (MAKRO-BK) 财务报表

在图表中,您可以看到 的动态默认数字 Siam Makro Public Company Limited (MAKRO.BK). 的默认数据。公司收入显示 NaN M 的平均值,即 NaN % 增长率。整个期间的平均毛利润为 NaN M,即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %,等于 NaN % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Siam Makro Public Company Limited 的财务轨迹,我们可以看到其平均资产增长率。有趣的是,这一增长率为 ,反映了公司的高点和低点。与季度相比,这一数字调整为. 回顾过去一年,总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

balance-sheet.row.cash-and-short-term-investments

040103.268529.610518.3
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

003974.734.6
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

09389.98845.13247.3
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

037820.431966.614477.5
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

041.952.17.9
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

087355.4110000.328251
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

015528215527540768
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

02347362347362191
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

01052180602201
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

02452572427964392
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

014960.614309.6125.8
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

0566.1530453
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

045222.246579.644.3
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

0461287.8459490.245783.1
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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0548643.2569490.474034.2
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

061818.560235.527974
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

04796.434268.76553.7
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

0953.91126927.4
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

0155744.7150024.99623.2
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

01824.82474.71036.7
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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

024148.31177.8285.6
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

0166949.416278110768.9
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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

048879.247974.28117.1
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

0257712.6280992.151323.6
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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

05290.25290.22400
2400
2400
2400
2400
2400
2400
2400
2400
2400
2400
2400
2400
2400
2400
2400
2400
2400

balance-sheet.row.retained-earnings

02762725459.716511.3
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

0558.6240240
240
240
240
240
240
240
240
240
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0256872.4257007.33087.8
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

0290348.1287997.222239.1
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

0548643.2569490.474034.2
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

0582.5501.2471.4
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

0290930.6288498.422710.5
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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

014960.618284.334.6
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

0160541.1184293.616176.9
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

0120437.9119738.75693.1
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

现金流量表

在 Siam Makro Public Company Limited 的财务状况中,自由现金流在过去一段时间内发生了显著变化,呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本,与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额,按报告货币计算达到NaN. 与上一年相比, NaN 发生了变化. 在同一时期,公司记录了 NaN, NaN 和 NaN,这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN,同比差异为NaN. 此外,公司还将NaN 用于向股东分红。与此同时,该公司还采取了其他财务措施,即 NaN,这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起,全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

cash-flows.row.net-income

07681.813297.66524.2
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

017550.96127.73577.1
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

02728.82127.51812.8
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

00-9288.6-1747.1
-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

0-4197.43019.52616
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

0-102.23.494.4
-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

0-5473.8-2415.6258.4
-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

01763.99700.11550.4
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

0-385.4-4268.3712.9
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

0-1749.61490.7570
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

0000
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

0-16340.2-3960.7-2313.7
-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

0-12612870.50
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

001081.80
-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

002036.67.1
0
2.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0-697.6-1037.218.7
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

0-17163.810990.9-2287.9
-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

0-56861.4-6742.4-1018
-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

0033006.60
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0050000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-5290.2-4800-4608
-4608
-4608
-4272
-3888
-3936
-3120
-4140
-2580
-2100
-1440
-1320
-1440
-1740
-1320
-1620
0
-1140

cash-flows.row.other-financing-activites

029196.3-9.1213.4
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

0-32955.226455.1-5412.6
-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

0-321.9-149.431.1
-33
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-28426.454071.15683.6
-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

040103.264554.910483.8
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

068529.610483.84800.2
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

022014.516774.513353
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

0-16340.2-3960.7-2313.7
-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

05674.312813.711039.3
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

利润表行

Siam Makro Public Company Limited 的收入与上期相比变化了 NaN%。据报告, MAKRO.BK 的毛利润为 NaN。该公司的营业费用为 NaN,与上年相比变化了 NaN%. 折旧和摊销费用为 NaN,与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN,显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN,同比增长NaN%. 营业收入为 NaN,与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

0466081.8265544.6217897.1
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

0389588229450.9192015.8
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

076493.736093.725881.4
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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
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
-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

059792.625599.716924.9
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

0449380.6255050.6208940.6
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

0000
0
0
0
0
0
0
0
0
0
0
0
14.4
0
0
0
0
0

income-statement-row.row.interest-expense

07121.91556.7619.5
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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-6290.54931.1-619.5
-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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-3049.7-889.9-863
-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

0-6290.54931.1-619.5
-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

07121.91556.7619.5
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

018382.35901.23577.1
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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

016701.2104948956.5
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

010410.715425.18337
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

02728.82127.51812.8
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

07696.913311.76562.7
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

常见问题

什么是 Siam Makro Public Company Limited (MAKRO.BK) 总资产是多少?

Siam Makro Public Company Limited (MAKRO.BK) 总资产为 548643227886.000.

什么是企业年收入?

年收入为 N/A.

企业利润率是多少?

公司利润率为 0.163.

什么是公司自由现金流?

自由现金流为 0.765.

什么是企业净利润率?

净利润率为 0.017.

企业总收入是多少?

总收入为 0.036.

什么是 Siam Makro Public Company Limited (MAKRO.BK) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 7696904447.000.

公司总债务是多少?

债务总额为 160541090633.000.

营业费用是多少?

运营支出为 59792577269.000.

公司现金是多少?

企业现金为 0.000.