Siam Makro Public Company Limited (SMKUY)
USD 1.0
(0.0%)
USD 1.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.83 Billion | 15.84 Billion | 17.04 Billion | 5.32 Billion | 2.09 Billion | 1.9 Billion |
| Total Current Assets | 2.24 Billion | 2.52 Billion | 3.29 Billion | 942.95 Million | 774.99 Million | 702.85 Million |
| Cash And Short Term Investments | 929.34 Million | 1.15 Billion | 2.05 Billion | 351.07 Million | 161.68 Million | 156.5 Million |
| Cash and Cash Equivalents | 928.94 Million | 1.15 Billion | 2.05 Billion | 349.92 Million | 160.25 Million | 156.49 Million |
| Short Term Investments | 401.06 Thousand | - | 3.97 Billion | 1.15 Million | 1.42 Million | 1332.92 |
| Net Receivables | 266.38 Million | 271.1 Million | 264.78 Million | 108.38 Million | 119.6 Million | 104.57 Million |
| Inventory | 1.05 Billion | 1.09 Billion | 956.93 Million | 483.22 Million | 493.23 Million | 441.07 Million |
| Other Current Assets | 1.22 Million | 1.2 Million | 19.72 Million | 262.14 Thousand | 468.84 Thousand | 702.13 Thousand |
| Total Non-Current Assets | 13.58 Billion | 13.31 Billion | 13.75 Billion | 4.38 Billion | 1.31 Billion | 1.2 Billion |
| Net PPE | 4.55 Billion | 4.48 Billion | 4.64 Billion | 1.36 Billion | 1.05 Billion | 969.06 Million |
| Good Will And Intangible Assets | 245.71 Billion | 245.25 Billion | 242.79 Billion | 4.39 Billion | 6.71 Billion | 6.74 Billion |
| Good Will | 6.87 Billion | 6.77 Billion | 7.02 Billion | 73.11 Million | 73.13 Million | 67.27 Million |
| Intangible Assets | 10.98 Billion | 10.52 Billion | 8.06 Billion | 2.2 Billion | 4.52 Billion | 4.55 Billion |
| Long-Term Investments | 1.74 Billion | 1.7 Billion | 1.78 Billion | 2.85 Billion | 17.67 Million | 10.57 Million |
| Tax Assets | 30.29 Million | 16.34 Million | 15.86 Million | 15.12 Million | 14.71 Million | 11.35 Million |
| Other Non Current Assets | -238.46 Billion | -238.13 Billion | -235.48 Billion | -4.24 Billion | -6.48 Billion | -6.53 Billion |
| Other Assets | 1.00 | -0.00 | - | 1.00 | - | - |
| Total Liabilities | 7.23 Billion | 7.44 Billion | 8.41 Billion | 1.71 Billion | 1.39 Billion | 1.31 Billion |
| Total Current Liabilities | 3.46 Billion | 2.62 Billion | 3.54 Billion | 1.35 Billion | 1.09 Billion | 1.04 Billion |
| Account Payables | 1.96 Billion | 1.78 Billion | 1.8 Billion | 933.71 Million | 882.2 Million | 773.26 Million |
| Tax Payables | 28.45 Million | 27.54 Million | 33.7 Million | 30.95 Million | 28.2 Million | 23.29 Million |
| Short Term Debt | 886.35 Million | 138.47 Million | 1.02 Billion | 218.72 Million | 31.21 Million | 113.29 Million |
| Deferred Revenue | 28.45 Million | 27.54 Million | 33.7 Million | 30.95 Million | 28.2 Million | 23.29 Million |
| Other Current Liabilities | 579.76 Million | 669.68 Million | 681.49 Million | 167.58 Million | 151.7 Million | 137.26 Million |
| Total Non Current Liabilities | 3.77 Billion | 4.82 Billion | 4.86 Billion | 362.09 Million | 305.72 Million | 267.64 Million |
| Long-Term Debt | 2.05 Billion | 3.17 Billion | 3.14 Billion | 66.8 Million | 233.78 Million | 215.05 Million |
| Deferred Revenue Non Current | 1.53 Billion | 1.82 Billion | 2.47 Billion | 31.68 Million | 18.34 Million | 18.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 63.63 Million | -291.02 Million | -887.23 Million | 260.92 Million | 50.86 Million | 31.7 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 8.59 Billion | 8.39 Billion | 8.63 Billion | 3.61 Billion | 692.21 Million | 591.41 Million |
| Stock Holders Equity | 8.58 Billion | 8.38 Billion | 8.62 Billion | 3.59 Billion | 675.8 Million | 575.21 Million |
| Common Stock | 154.98 Million | 152.74 Million | 158.36 Million | 80.1 Million | 80.12 Million | 73.71 Million |
| Retained Earnings | 706.58 Million | 603.22 Million | 560.55 Million | 3.4 Billion | 486.4 Million | 399.31 Million |
| Accumulated other comprehensive income | -10.87 Million | 8.19 Million | 2.99 Million | 1.92 Million | -562.71 Thousand | 1.14 Million |
| Common Stock Equity | 8.58 Billion | 8.38 Billion | 8.62 Billion | 3.59 Billion | 675.8 Million | 575.21 Million |
| Capital Lease Obligation | 1.39 Billion | 1.32 Billion | 1.34 Billion | 254.39 Million | 18.34 Million | 18.18 Million |
| Total Investments | 1.74 Billion | 1.7 Billion | 1.78 Billion | 2.86 Billion | 19.09 Million | 10.57 Million |
| Total Debt | 4.33 Billion | 4.63 Billion | 5.51 Billion | 539.92 Million | 283.34 Million | 346.53 Million |
| Net Debt | 3.4 Billion | 3.47 Billion | 3.46 Billion | 189.99 Million | 123.09 Million | 190.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 14.54 Billion | 14.73 Billion | 15.83 Billion | 15.83 Billion | 14.42 Billion | 14.65 Billion |
| Total Current Assets | 1.8 Billion | 1.93 Billion | 2.24 Billion | 2.24 Billion | 1.73 Billion | 1.62 Billion |
| Cash And Short Term Investments | 629.41 Million | 648.82 Million | 929.34 Million | 929.34 Million | 534.19 Million | 368.85 Million |
| Cash and Cash Equivalents | 629.01 Million | 648.42 Million | 928.94 Million | 928.94 Million | 533.69 Million | 368.15 Million |
| Short Term Investments | 401.66 Thousand | 399.75 Thousand | 401.06 Thousand | 401.06 Thousand | 501.99 Thousand | 702.66 Thousand |
| Net Receivables | 226.79 Million | 256.13 Million | 266.38 Million | 266.38 Million | 242.35 Million | 275.51 Million |
| Inventory | 945.3 Million | 1.02 Billion | 1.05 Billion | 1.05 Billion | 936.17 Million | 965.76 Million |
| Other Current Assets | 3.44 Million | 3 Million | 1.22 Million | 1.22 Million | 21.82 Million | 15.29 Million |
| Total Non-Current Assets | 12.74 Billion | 12.8 Billion | 13.58 Billion | 13.58 Billion | 12.69 Billion | 13.02 Billion |
| Net PPE | 4.27 Billion | 4.29 Billion | 4.55 Billion | 4.55 Billion | 4.22 Billion | 4.33 Billion |
| Good Will And Intangible Assets | 245.52 Billion | 245.49 Billion | 245.71 Billion | 245.71 Billion | 245.27 Billion | 245.27 Billion |
| Good Will | 6.39 Billion | 6.43 Billion | 6.87 Billion | 6.87 Billion | 6.44 Billion | 6.62 Billion |
| Intangible Assets | 10.79 Billion | 10.75 Billion | 10.98 Billion | 10.98 Billion | 10.53 Billion | 10.53 Billion |
| Long-Term Investments | 1.69 Billion | 1.69 Billion | 1.74 Billion | 1.74 Billion | 1.68 Billion | 1.71 Billion |
| Tax Assets | 26.2 Million | 27.83 Million | 30.29 Million | 30.29 Million | 21.17 Million | 19.75 Million |
| Other Non Current Assets | -238.78 Billion | -238.7 Billion | -238.46 Billion | -238.46 Billion | -238.5 Billion | -238.31 Billion |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 6.51 Billion | 6.72 Billion | 7.23 Billion | 7.23 Billion | 6.44 Billion | 6.44 Billion |
| Total Current Liabilities | 3.06 Billion | 3.47 Billion | 3.46 Billion | 3.46 Billion | 2.53 Billion | 2.85 Billion |
| Account Payables | 1.48 Billion | 1.69 Billion | 1.96 Billion | 1.96 Billion | 1.48 Billion | 1.38 Billion |
| Tax Payables | 17.7 Million | 35.36 Million | 28.45 Million | 28.45 Million | 10.63 Million | 22.41 Million |
| Short Term Debt | 1.09 Billion | 1.15 Billion | 886.35 Million | 886.35 Million | 537.52 Million | 993.92 Million |
| Deferred Revenue | 17.7 Million | 148.45 Million | 28.45 Million | 28.45 Million | 10.63 Million | 22.41 Million |
| Other Current Liabilities | 475.71 Million | 477.77 Million | 579.76 Million | 579.76 Million | 504.06 Million | 458.39 Million |
| Total Non Current Liabilities | 3.44 Billion | 3.25 Billion | 3.77 Billion | 3.77 Billion | 3.9 Billion | 3.59 Billion |
| Long-Term Debt | 1.84 Billion | 1.62 Billion | 2.05 Billion | 2.05 Billion | 2.28 Billion | 1.92 Billion |
| Deferred Revenue Non Current | 1.54 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.7 Billion | 1.7 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -54.07 Million | -12.27 Million | 63.63 Million | 63.63 Million | -187.02 Million | -151.33 Million |
| Other Liabilities | - | - | - | - | 1.00 | 1.00 |
| Total Equity | 8.03 Billion | 8.01 Billion | 8.59 Billion | 8.59 Billion | 7.98 Billion | 8.2 Billion |
| Stock Holders Equity | 8.01 Billion | 7.99 Billion | 8.58 Billion | 8.58 Billion | 7.97 Billion | 8.18 Billion |
| Common Stock | 144.15 Million | 144.98 Million | 154.98 Million | 154.98 Million | 145.28 Million | 149.2 Million |
| Retained Earnings | 671.66 Million | 615.89 Million | 706.58 Million | 706.58 Million | 572.74 Million | 594.63 Million |
| Accumulated other comprehensive income | 10.55 Million | 4.29 Million | -10.87 Million | -10.87 Million | 6.39 Million | 2.49 Million |
| Common Stock Equity | 8.01 Billion | 7.99 Billion | 8.58 Billion | 8.58 Billion | 7.97 Billion | 8.18 Billion |
| Capital Lease Obligation | 1.29 Billion | 1.32 Billion | 1.39 Billion | 1.39 Billion | 1.31 Billion | 1.35 Billion |
| Total Investments | 1.69 Billion | 1.69 Billion | 1.74 Billion | 1.74 Billion | 1.68 Billion | 1.71 Billion |
| Total Debt | 4.24 Billion | 4.09 Billion | 4.33 Billion | 4.33 Billion | 4.13 Billion | 4.27 Billion |
| Net Debt | 3.61 Billion | 3.45 Billion | 3.4 Billion | 3.4 Billion | 3.6 Billion | 3.9 Billion |
FFBB
PZZA
MANORAMA
4401
SHI
601658