Company Summary
MAKRO SIAM MAKRO PUBLIC COMPANY LIMITED
Services/Commerce
SET
CG Report:   
 
  Data as of 14 Dec 2018  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
33.25 57.00 / 30.00 26.71 9.44 2,400.00 159,600.00 196,279.67 7,308.07 18.92
News
Date/Time Subject
20 Nov 2018 17:09   Notification of 2019 Traditional Holidays
14 Nov 2018 17:35   Report on the progress of distribution of minority shareholding
12 Nov 2018 18:18   Notification of the Board of Directors' Resolutions No. 6/2018 on the Connected Transactions
12 Nov 2018 18:17   Operating Result Quarter 3 Ending 30 Sep 2018
12 Nov 2018 18:16   Financial Statement Quarter 3/2018 (Reviewed)
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 2017
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 23 May 2018 09 Mar 2018
    % /Shareholders
    6.92% 4,565 2.12% 3,232
    Foreign Shareholders 1.00% (As of 14/12/2018) Foreign Limit 49.00%
    NVDR Shareholders  0.12% (As of 14/12/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 0.76 0.21 3.53
    20 Days 3.10 2.57 5.85
    60 Days -3.62 -2.86 3.13
    120 Days -22.22 -15.15 -17.37
    YTD -14.19 -5.47 -6.50
    P/E (X) 26.71 28.83 15.19
    P/BV (X) 9.44 4.57 1.83
    Turnover Ratio (%) N/A 0.14 0.67

    Top 10 Major Shareholders(@23 Aug 2018) Share %
    1. บริษัท สยามแม็คโคร โฮลดิ้ง (ประเทศไทย) จำกัด 2,640,302,800 55.01
    2. บริษัท ซีพี ออลล์ จำกัด (มหาชน) 1,827,598,700 38.07
    3. กองทุนเปิด บัวหลวงหุ้นระยะยาว 40,296,000 0.84
    4. กองทุนเปิด บัวหลวงทศพล 25,195,300 0.52

    Management Position
    1. Mr. ARSA SARASIN CHAIRMAN
    2. Mr. KORSAK CHAIRASMISAK VICE CHAIRMAN
    3. Mrs. SUCHADA ITHIJARUKUL 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. ATHAPORN KHAIMARN INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    12. Mr. THIRA WIPUCHANIN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    13. Mr. CHAIYAWAT WIBULSWASDI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    14. Mr. JOTI BHOKAVANIJ INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    15. Mr. CHAVALIT UTTASART INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    14 Dec 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 4,800.00  4,800.00  4,800.00 
    Market Cap (MB.) 159,600.00  186,000.00  168,000.00 
    Price (B./share) 33.25  38.75  35.00 
    BVPS (B./Share) 3.52  3.27  2.94 
    P/BV (X) 9.44  11.83  11.91 
    P/E (X) 26.71  31.43  32.19 
    Turnover Ratio (%) 12.76  0.74  0.77 
    Value Trade/Day (MB.) 113.26  5.17  5.09 
    Beta 0.87  0.50  0.59 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -14.19  10.71  -1.41 
    Dividend Yield (%) 2.89  2.19  2.43 
    Payout Ratio 0.77  0.69  0.78 
    Dividend Policy Minimum of 40% of net profit after tax annually

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2018 - 30 Jun 2018 0.40 Baht 05 Sep 2018 Cash
    01 Jan 2017 - 31 Dec 2017 0.56 Baht 18 May 2018 Cash
    01 Jan 2017 - 30 Jun 2017 0.40 Baht 05 Sep 2017 Cash
    01 Jan 2016 - 31 Dec 2016 0.49 Baht 16 May 2017 Cash
    01 Jan 2016 - 30 Jun 2016 0.36 Baht 06 Sep 2016 Cash
    01 Jan 2015 - 31 Dec 2015 0.45 Baht 18 May 2016 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MR. CHAROEN PHOSAMRITLERT/KPMG PHOOMCHAI AUDIT LIMITED
    MR. VEERACHAI RATANAJARATKUL/KPMG PHOOMCHAI AUDIT LIMITED
    MRS. MUNCHUPA SINGSUKSAWAT/KPMG PHOOMCHAI AUDIT LIMITED
    MISS SUJITRA MASENA/KPMG PHOOMCHAI AUDIT LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 3,109.52 2,413.83 4,360.99 2,550.13 2,229.53
    A/R Net 815.90 763.00 925.85 445.41 394.24
    Inventories 12,553.97 11,143.98 13,043.04 13,485.41 12,953.70
    Current Assets 18,332.38 16,012.85 20,412.69 18,528.62 17,325.68
    PP&E Net 30,830.33 31,103.67 31,304.85 30,318.75 27,038.71
    Total Assets 56,701.37 54,233.12 58,975.97 52,859.47 47,909.80
    OD 2,963.82 6,400.88 3,628.83 3,190.75 2,301.71
    A/P Net 20,378.12 21,343.68 26,120.48 24,458.00 22,163.84
    Current portion of LT 2,115.51 2,123.39 2,124.84 2,101.13 80.19
    Current Liabilities 30,701.09 34,413.81 37,117.60 33,704.44 28,683.83
    Non-Current Liabilities 8,667.05 3,705.29 3,847.57 3,413.39 5,019.02
    Total Liabilities 39,368.14 38,119.10 40,965.17 37,117.83 33,702.85
    Authorized Capital 2,400.00 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 2,400.00
    Premium (Discount) on Share Capital 3,290.15 3,290.15 3,290.15 3,290.15 3,290.15
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 11,409.20 10,056.35 11,919.29 10,028.03 8,513.61
    Treasury Stock - - - - -
    Shareholders' Equity 16,912.19 15,716.19 17,552.91 15,721.46 14,206.95
    Minority Interest 421.05 397.82 457.89 20.19 -
    more
    Statement of Comprehensive Income (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 140,933.01 137,171.95 185,803.96 172,092.57 155,217.33
    Other Income 708.79 699.57 950.06 697.55 699.86
    Total Revenues 141,641.80 137,871.52 186,754.02 172,790.13 155,917.19
    COGs 124,718.84 121,639.28 164,352.33 153,722.28 137,937.02
    SG&A 11,518.10 10,662.22 14,395.09 12,043.46 10,929.86
    Total Expenses 136,236.94 132,301.50 178,747.42 165,765.74 148,866.88
    EBITDA 7,308.07 7,343.22 10,407.28 9,124.70 8,920.22
    Depre. & Amor. 1,903.21 1,773.20 2,400.68 2,100.31 1,869.91
    EBIT 5,404.86 5,570.02 8,006.59 7,024.39 7,050.31
    Net Profit 4,097.91 4,300.32 6,178.13 5,412.52 5,378.48
    EPS (B.) 0.85 0.90 1.29 1.13 1.12
    more
    Statement of Cash Flow (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow 1,084.46 6,492.30 11,927.83 9,071.49 6,701.12
    Investing Cash Flow -1,690.32 -5,343.81 -6,467.66 -5,543.88 -6,370.76
    Financing Cash Flow -645.61 -1,284.79 -3,649.31 -3,207.01 -2,665.06
    Net Cash Flow -1,251.47 -136.30 1,810.85 320.60 -2,334.70
    more
    Annualized: ROE, ROA
    Ratios 9M/2018  9M/2017  2017  2016 
    Current Ratio (X) 0.60 0.47 0.55 0.55
    ROE (%) 36.63 39.69 37.13 36.17
    ROA (%) 14.14 15.01 14.32 13.94
    D/E (X) 2.33 2.43 2.33 2.36
    Total Asset Turnover (X) 3.43 3.60 3.34 3.43
    Gross Profit Margin (%) 11.50 11.32 11.55 10.67
    EBIT Margin (%) 3.82 4.04 4.29 4.07
    Net Profit Margin (%) 2.89 3.12 3.31 3.13

    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 (%) 9M/2018  9M/2017  2017  2016 
    Sales Growth 2.74 7.74 7.97 10.87
    COGs Growth 2.53 6.84 6.92 11.44
    Total Revenue Growth 2.73 7.84 8.08 10.82
    Total Expense Growth 2.97 7.67 7.83 11.35
    Net Profit Growth -4.71 13.32 14.15 0.63

    Annualized
    Cash Cycle 9M/2018  9M/2017  2017  2016 
    A/R Turnover (Times) 240.12 335.57 271.00 409.92
    Avg. Collection Period (Days) 1.52 1.09 1.35 0.89
    Inventory Turnover (Times) 14.13 14.76 12.39 11.63
    Avg. Inventory Period (Days) 25.83 24.72 29.46 31.39
    A/P Turnover (Times) 8.03 7.94 6.50 6.59
    Avg. Payment Period (Days) 45.48 45.97 56.16 55.35
    Cash Cycle (Days) -18.13 -20.15 -25.36 -23.07


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

    Market Alert (Latest)
    No Information Found
    more

    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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The Information is provided for informative and educational purposes only.