Company Summary
MAKRO SIAM MAKRO PUBLIC COMPANY LIMITED
Services/Commerce
SET
CG Report:   
 
  Data as of 07 May 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
36.75 46.25 / 34.00 26.88 7.93 2,400.00 176,400.00 217,711.24 12,533.63 17.37
News
Date/Time Subject
05 May 2021 12:31   Disclosure of Minutes of 2021 Annual General Meeting of Shareholders on the Company's Website
22 Apr 2021 07:58   Shareholders meeting's resolution
19 Apr 2021 12:39   Revision on the Precautionary Measures for the 2021 Annual General Meeting of Shareholders to Prevent the Spread of the Coronavirus Disease 2019
19 Mar 2021 17:22   Disclosure of the Invitation Notice to the 2021 Annual General Meeting of Shareholders on the Company's website and Precautionary Measures on the Spread of Coronavirus 2019 (COVID-19) to Attend the Meeting
23 Feb 2021 17:56   Notification on change of the Company's 2021 traditional holiday
more

Company Profile
Address NO. 1468 PHATTHANAKAN ROAD, PHATTHANAKAN SUB DISTRICT, SUAN LUANG DISTRICT Bangkok 10250
Telephone 0-2067-8999
Fax 0-2067-9888
URL www.siammakro.co.th
  Annual Report 2020
Establish Date 7/5/1988 Listed Date 11/08/1994
IPO Price (Baht) 50.00 @Par10.00 Baht
IPO Financial Advisory
  • PHATRA THANAKIT PUBLIC COMPANY LIMITED
  • Par 0.50 Baht
    Last Par Change Old 10.00 : New 0.50 @ 10/10/2013

    Business
    Operating a cash and carry wholesale business under "Makro" name in order to sell food and non-food products for all customers nationwide. Key Makro customers are small to medium sized professional operators i.e. small retailers, HoReCa, institutes, and services operators

    Free Float 15 Jun 2020 06 Mar 2019
    % /Shareholders
    6.92% 6,445 6.92% 4,600
    Foreign Shareholders 0.68% (As of 07/05/2021) Foreign Limit 49.00%
    NVDR Shareholders  0.35% (As of 07/05/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 2.80 2.76 2.26
    20 Days 1.38 1.61 -0.44
    60 Days -0.68 -8.36 -6.22
    120 Days -10.37 -21.04 -28.74
    YTD -6.96 -16.57 -14.93
    P/E (X) 26.88 38.92 40.52
    P/BV (X) 7.93 3.87 1.79
    Turnover Ratio (%) 0.02 0.34 1.64

    Top 10 Major Shareholders(@15 Mar 2021) Share %
    1. บริษัท SIAM MAKRO HOLDING (THAILAND) CO.,LTD. 2,640,302,800 55.01
    2. บริษัท ซีพี ออลล์ จำกัด (มหาชน) 1,827,598,700 38.07
    3. กองทุนเปิด บัวหลวงหุ้นระยะยาว 38,441,700 0.80
    4. MR. PRINYA TIEANWORN 34,300,000 0.71
    5. บริษัท Thai NVDR Company Limited 18,879,397 0.39
    6. กองทุนเปิด บัวหลวงหุ้นระยะยาว 75/25 17,106,100 0.36
    7. กองทุนเปิด บัวหลวงเฟล็กซิเบิ้ลเพื่อการเลี้ยงชีพ 11,310,300 0.24
    8. กองทุนเปิด บัวหลวงตราสารทุนเพื่อการเลี้ยงชีพ 8,302,900 0.17
    9. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 7,107,958 0.15
    10. BUALUANG BASIC DIVIDEND LTF 6,287,300 0.13

    Management Position
    1. Mr. SUPHACHAI CHEARAVANONT CHAIRMAN OF THE BOARD OF DIRECTORS
    2. Mr. KORSAK CHAIRASMISAK FIRST VICE CHAIRMAN
    3. Mrs. SUCHADA ITHIJARUKUL SECOND VICE CHAIRMAN / CHIEF EXECUTIVE OFFICER
    4. Mr. UMROONG SANPHASITVONG DIRECTOR
    5. Mr. PIYAWAT TITASATTAVORAKUL DIRECTOR
    6. Mr. PITTAYA JEARAVISITKUL DIRECTOR
    7. Mr. ADIREK SRIPRATAK DIRECTOR
    8. Mr. PRASERT JARUPANICH DIRECTOR
    9. Mr. NARONG CHEARAVANONT DIRECTOR
    10. Mrs. SAOWALUCK THITHAPANT DIRECTOR
    11. Mr. JOTI BHOKAVANIJ INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    12. Mr. RAWAT CHAMCHALERM INDEPENDENT DIRECTOR
    13. Mrs. KANNIKA NGAMSOPEE INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    14. Mr. JUKR BOON-LONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    15. Mr. PRASOBSOOK BOONDECH INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    07 May 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 4,800.00  4,800.00  4,800.00 
    Market Cap (MB.) 176,400.00  189,600.00  148,800.00 
    Price (B./share) 36.75  39.50  31.00 
    BVPS (B./Share) 4.63  4.23  3.81 
    P/BV (X) 7.93  9.34  8.15 
    P/E (X) 26.88  29.21  24.68 
    Turnover Ratio (%) 3.44  6.73  2.91 
    Value Trade/Day (MB.) 75.19  51.91  20.35 
    Beta 0.65  0.50  0.90 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) -6.96  27.42  -3.12 
    Dividend Yield (%) 2.72  2.43  3.10 
    Payout Ratio 0.73  0.71  0.76 
    Dividend Policy Minimum of 40% of net profit after tax annually

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2020 - 31 Dec 2020 0.60 Baht 20 May 2021 Cash
    01 Jan 2020 - 30 Jun 2020 0.40 Baht 08 Sep 2020 Cash
    01 Jan 2019 - 31 Dec 2019 0.56 Baht 22 Apr 2020 Cash
    01 Jan 2019 - 30 Jun 2019 0.40 Baht 05 Sep 2019 Cash
    01 Jan 2018 - 31 Dec 2018 0.56 Baht 22 May 2019 Cash
    01 Jan 2018 - 30 Jun 2018 0.40 Baht 05 Sep 2018 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MR. CHAROEN PHOSAMRITLERT/KPMG PHOOMCHAI AUDIT LIMITED
    MRS. MUNCHUPA SINGSUKSAWAT/KPMG PHOOMCHAI AUDIT LIMITED
    MRS. PIYATIDA TANGDENCHAI/KPMG PHOOMCHAI AUDIT LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash And Cash Equivalents 10,483.77 4,800.16 5,095.61 4,360.99
    A/R Net 1,493.45 1,699.97 1,646.95 1,285.11
    Inventories 14,477.51 14,774.35 14,361.30 13,043.04
    Current Assets 28,251.03 23,333.15 22,998.56 20,412.69
    PP&E Net 30,564.32 33,823.81 33,798.12 33,429.59
    Non-Current Assets 45,783.12 39,308.18 39,066.69 38,563.28
    Total Assets 74,034.15 62,641.33 62,065.26 58,975.97
    OD 1,050.25 826.78 3,582.58 4,325.53
    A/P Net 29,950.29 28,354.57 27,159.53 27,428.80
    Current portion of LT 5,496.69 1.38 - 2,006.49
    Current Liabilities 40,554.73 32,749.28 34,094.13 37,117.60
    Non-Current Liabilities 10,768.91 9,157.68 8,714.50 3,847.57
    Total Liabilities 51,323.64 41,906.96 42,808.63 40,965.17
    Authorized Capital 2,400.00 2,400.00 2,400.00 2,400.00
    Paid-Up Capital 2,400.00 2,400.00 2,400.00 2,400.00
    Premium (Discount) on Share Capital 3,290.15 3,290.15 3,290.15 3,290.15
    Retained Earnings (Deficit) 16,751.32 14,809.75 13,241.63 11,919.29
    Treasury Stock - - - -
    Shares Of The Company Held By Subsidiaries - - - -
    Other Components Of Equity -202.33 -256.86 -202.74 -56.53
     - Surplus (Deficits) -19.98 - - -
    Shareholders' Equity 22,239.14 20,243.04 18,729.04 17,552.91
    Minority Interest 471.38 491.33 527.59 457.89
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    Statement of Comprehensive Income (MB.) 2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Revenue From Operations 217,897.14 209,771.84 191,996.84 185,803.96
    Other Income 863.05 855.20 933.25 950.06
    Total Revenues 218,760.19 210,627.04 192,930.09 186,754.02
    Costs 192,015.76 185,012.15 169,638.93 164,352.33
    Selling And Administrative Expenses 17,787.92 17,410.40 15,481.34 14,395.09
    Total Cost And Expenses 209,803.69 202,422.55 185,120.27 178,747.42
    EBITDA 12,533.63 10,927.61 10,361.08 10,407.28
    Depre. & Amor. 3,577.13 2,723.12 2,551.26 2,400.68
    EBIT 8,956.50 8,204.49 7,809.82 8,006.59
    Net Profit : Owners Of The Parent 6,562.67 6,244.59 5,941.99 6,178.13
    EPS (B.) 1.37 1.30 1.24 1.29
    more
    Statement of Cash Flow (MB.) 2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 13,353.03 10,269.88 6,011.60 11,927.83
    Investing Cash Flow -2,287.89 -3,130.02 -2,865.70 -6,467.66
    Financing Cash Flow -5,412.60 -7,402.34 -2,411.28 -3,649.31
    Net Cash Flow 5,652.55 -262.47 734.63 1,810.85
    more
    Annualized: ROE, ROA
    Ratios 2020  2019  2018 
    Current Ratio (X) 0.70 0.71 0.67
    ROE (%) 30.90 32.05 32.75
    ROA (%) 13.11 13.16 12.90
    D/E (X) 2.26 2.02 2.22
    Total Asset Turnover (X) 3.20 3.38 3.19
    Gross Profit Margin (%) 11.88 11.80 11.64
    EBIT Margin (%) 4.09 3.90 4.05
    Net Profit Margin (%) 2.98 2.94 3.04

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 2020  2019  2018 
    Sales Growth 3.87 9.26 3.33
    COGs Growth 3.79 9.06 3.22
    Total Revenue Growth 3.86 9.17 3.31
    Total Expense Growth 3.65 9.35 3.57
    Net Profit Growth 5.09 5.09 -3.82

    Annualized
    Cash Cycle 2020  2019  2018 
    A/R Turnover (Times) 140.69 126.77 131.76
    Avg. Collection Period (Days) 2.59 2.88 2.77
    Inventory Turnover (Times) 13.13 12.70 12.38
    Avg. Inventory Period (Days) 27.80 28.74 29.48
    A/P Turnover (Times) 6.59 6.67 6.22
    Avg. Payment Period (Days) 55.42 54.76 58.73
    Cash Cycle (Days) -25.02 -23.14 -26.47


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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