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Siam Makro PCL
SET:MAKRO

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Siam Makro PCL
SET:MAKRO
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Price: 36 THB 5.11% Market Closed
Market Cap: 380.9B THB
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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

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Balance Sheet
Currency: THB
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

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