MAKRO |
SIAM MAKRO PUBLIC COMPANY LIMITED |
Services/Commerce |
SET |
CG Report:     |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
36.00 |
46.25 / 33.25 |
26.33 |
7.77 |
2,400.00 |
172,800.00 |
214,111.24 | 12,533.63 |
17.08 |
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News |
Date/Time |
Subject |
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 |
19 Feb 2021 21:57 | Operating Result Yearly Ending 31 Dec 2020 |
19 Feb 2021 21:57 | Resolutions of the Board of Directors' Meeting regarding dividend payment proposal for the year 2020 and the schedule and agenda of 2021 Annual General Meeting of Shareholders ("2021 AGM") |
19 Feb 2021 21:56 | Financial Statement Yearly 2020 (Audited) |
more
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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 |
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Foreign Shareholders |
0.69% (As of 12/04/2021) |
Foreign Limit |
49.00% |
NVDR Shareholders |
0.34% (As of 12/04/2021) |
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|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
-4.64 |
0.64 |
-1.22 |
20 Days |
-5.88 |
-2.64 |
-4.23 |
60 Days |
-8.86 |
-16.36 |
-8.94 |
120 Days |
-14.29 |
-19.82 |
-29.17 |
YTD |
-8.86 |
-16.81 |
-14.29 |
P/E (X) |
26.33 |
38.59 |
40.26 |
P/BV (X) |
7.77 |
3.81 |
1.75 |
Turnover Ratio (%) |
0.02 |
0.39 |
1.47 |
|
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 |
|
Statistics |
YTD 12 Apr 2021 |
2020 30 Dec 2020 |
2019 30 Dec 2019 |
Listed share (M.) |
4,800.00 |
4,800.00 |
4,800.00 |
Market Cap (MB.) |
172,800.00 |
189,600.00 |
148,800.00 |
Price (B./share) |
36.00 |
39.50 |
31.00 |
BVPS (B./Share) |
4.63 |
4.23 |
3.81 |
P/BV (X) |
7.77 |
9.34 |
8.15 |
P/E (X) |
26.33 |
29.21 |
24.68 |
Turnover Ratio (%) |
2.99 |
6.73 |
2.91 |
Value Trade/Day (MB.) |
79.34 |
51.91 |
20.35 |
Beta |
0.58 |
0.50 |
0.90 |
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Rate of Return |
YTD |
2020 |
2019 |
Price Change (%) |
-8.86 |
27.42 |
-3.12 |
Dividend Yield (%) |
2.78 |
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 |
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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 |
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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 |
more |
|
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 |
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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 |
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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 |
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 |
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 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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