Siam Makro PCL
SET:MAKRO
US |
Fubotv Inc
NYSE:FUBO
|
Media
|
|
US |
Bank of America Corp
NYSE:BAC
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Banking
|
|
US |
Palantir Technologies Inc
NYSE:PLTR
|
Technology
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|
US |
C
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C3.ai Inc
NYSE:AI
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Technology
|
US |
Uber Technologies Inc
NYSE:UBER
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Road & Rail
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|
CN |
NIO Inc
NYSE:NIO
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Automobiles
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|
US |
Fluor Corp
NYSE:FLR
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Construction
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|
US |
Jacobs Engineering Group Inc
NYSE:J
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Professional Services
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|
US |
TopBuild Corp
NYSE:BLD
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Consumer products
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|
US |
Abbott Laboratories
NYSE:ABT
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Health Care
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|
US |
Chevron Corp
NYSE:CVX
|
Energy
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|
US |
Occidental Petroleum Corp
NYSE:OXY
|
Energy
|
|
US |
Matrix Service Co
NASDAQ:MTRX
|
Construction
|
|
US |
Automatic Data Processing Inc
NASDAQ:ADP
|
Technology
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|
US |
Qualcomm Inc
NASDAQ:QCOM
|
Semiconductors
|
|
US |
Ambarella Inc
NASDAQ:AMBA
|
Semiconductors
|
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Fubotv Inc
NYSE:FUBO
|
US | |
Bank of America Corp
NYSE:BAC
|
US | |
Palantir Technologies Inc
NYSE:PLTR
|
US | |
C
|
C3.ai Inc
NYSE:AI
|
US |
Uber Technologies Inc
NYSE:UBER
|
US | |
NIO Inc
NYSE:NIO
|
CN | |
Fluor Corp
NYSE:FLR
|
US | |
Jacobs Engineering Group Inc
NYSE:J
|
US | |
TopBuild Corp
NYSE:BLD
|
US | |
Abbott Laboratories
NYSE:ABT
|
US | |
Chevron Corp
NYSE:CVX
|
US | |
Occidental Petroleum Corp
NYSE:OXY
|
US | |
Matrix Service Co
NASDAQ:MTRX
|
US | |
Automatic Data Processing Inc
NASDAQ:ADP
|
US | |
Qualcomm Inc
NASDAQ:QCOM
|
US | |
Ambarella Inc
NASDAQ:AMBA
|
US |
This alert will be permanently deleted.
Balance Sheet
Balance Sheet Decomposition
Siam Makro PCL
Current Assets | 87.4B |
Cash & Short-Term Investments | 40.1B |
Receivables | 9.4B |
Other Current Assets | 37.9B |
Non-Current Assets | 461.3B |
Long-Term Investments | 58.9B |
PP&E | 155.3B |
Intangibles | 245.3B |
Other Non-Current Assets | 1.9B |
Current Liabilities | 90.8B |
Accounts Payable | 61.8B |
Accrued Liabilities | 7.5B |
Short-Term Debt | 1.6B |
Other Current Liabilities | 19.8B |
Non-Current Liabilities | 167.5B |
Long-Term Debt | 155.7B |
Other Non-Current Liabilities | 11.8B |
Balance Sheet
Siam Makro PCL
Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|
Assets | ||||
Cash & Cash Equivalents |
10 484
|
68 530
|
40 103
|
|
Cash |
10 375
|
64 472
|
27 893
|
|
Cash Equivalents |
109
|
4 058
|
12 210
|
|
Short-Term Investments |
35
|
0
|
0
|
|
Total Receivables |
3 247
|
8 845
|
9 390
|
|
Accounts Receivables |
1 576
|
3 084
|
3 279
|
|
Other Receivables |
1 671
|
5 761
|
6 111
|
|
Inventory |
14 478
|
31 967
|
37 820
|
|
Other Current Assets |
8
|
659
|
42
|
|
Total Current Assets |
28 251
|
110 000
|
87 355
|
|
PP&E Net |
40 768
|
155 274
|
155 282
|
|
PP&E Gross |
40 768
|
155 274
|
155 282
|
|
Accumulated Depreciation |
23 792
|
27 062
|
37 814
|
|
Intangible Assets |
2 201
|
8 060
|
10 521
|
|
Goodwill |
2 191
|
234 736
|
234 736
|
|
Note Receivable |
13
|
45
|
50
|
|
Long-Term Investments |
85 665
|
59 578
|
58 871
|
|
Other Long-Term Assets |
498
|
1 797
|
1 829
|
|
Other Assets |
2 191
|
234 736
|
234 736
|
|
Total Assets |
159 587
N/A
|
569 490
+257%
|
548 643
-4%
|
|
Liabilities | ||||
Accounts Payable |
27 974
|
60 236
|
61 818
|
|
Accrued Liabilities |
2 838
|
7 351
|
7 478
|
|
Short-Term Debt |
1 056
|
29 198
|
1 637
|
|
Current Portion of Long-Term Debt |
5 497
|
5 071
|
3 159
|
|
Other Current Liabilities |
3 111
|
16 541
|
16 671
|
|
Total Current Liabilities |
40 475
|
118 395
|
90 763
|
|
Long-Term Debt |
9 623
|
150 025
|
155 745
|
|
Deferred Income Tax |
80
|
4 447
|
3 803
|
|
Minority Interest |
471
|
501
|
583
|
|
Other Liabilities |
1 145
|
8 125
|
7 402
|
|
Total Liabilities |
51 795
N/A
|
281 493
+443%
|
258 295
-8%
|
|
Equity | ||||
Common Stock |
2 400
|
5 290
|
5 290
|
|
Retained Earnings |
16 731
|
18 965
|
21 451
|
|
Additional Paid In Capital |
3 290
|
263 882
|
263 882
|
|
Unrealized Security Profit/Loss |
0
|
0
|
122
|
|
Other Equity |
85 370
|
140
|
397
|
|
Total Equity |
107 792
N/A
|
287 997
+167%
|
290 348
+1%
|
|
Total Liabilities & Equity |
159 587
N/A
|
569 490
+257%
|
548 643
-4%
|
|
Shares Outstanding | ||||
Common Shares Outstanding |
4 800
|
10 580
|
10 580
|