Company Summary
MAKRO SIAM MAKRO PUBLIC COMPANY LIMITED
Services/Commerce
SET
CG Report:   
 
  Data as of 27 Jul 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
36.00 46.25 / 35.00 26.12 7.19 2,400.00 172,800.00 211,665.61 3,206.86 16.83
News
Date/Time Subject
16 Jul 2021 17:41   Information Memorandum on Acquisition of Asset
01 Jul 2021 08:38   List of companies not meeting free-float requirement for 2 years or more
11 May 2021 18:50   Report on the progress of distribution of minority shareholding
11 May 2021 18:48   Operating Result Quarter 1 Ending 31 Mar 2021
11 May 2021 18:46   Financial Statement Quarter 1/2021 (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 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 Mar 2021 15 Jun 2020
    % /Shareholders
    6.92% 11,032 6.92% 6,445
    Foreign Shareholders 0.65% (As of 27/07/2021) Foreign Limit 49.00%
    NVDR Shareholders  0.36% (As of 27/07/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -0.69 0.20 0.50
    20 Days -4.64 -2.92 -1.84
    60 Days 2.13 5.14 3.56
    120 Days -5.88 -10.40 -8.30
    YTD -8.86 -15.17 -14.09
    P/E (X) 26.12 40.25 29.20
    P/BV (X) 7.19 3.63 1.69
    Turnover Ratio (%) 0.01 0.46 1.17

    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
    27 Jul 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) 5.01  4.23  3.81 
    P/BV (X) 7.19  9.34  8.15 
    P/E (X) 26.12  29.21  24.68 
    Turnover Ratio (%) 4.89  6.73  2.91 
    Value Trade/Day (MB.) 64.43  51.91  20.35 
    Beta 0.75  0.50  0.90 
     
    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
     
    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.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Cash And Cash Equivalents 12,244.79 7,168.10 10,483.77 4,800.16 5,095.61
    A/R Net 1,548.93 1,328.04 1,427.52 1,670.07 1,639.32
    Inventories 14,054.41 14,772.90 14,477.51 14,774.35 14,361.30
    Current Assets 29,241.16 24,738.58 28,251.03 23,333.15 22,998.56
    PP&E Net 30,399.62 31,113.40 30,564.32 33,823.81 33,798.12
    Non-Current Assets 45,900.24 46,778.02 45,783.12 39,308.18 39,066.69
    Total Assets 75,141.40 71,516.60 74,034.15 62,641.33 62,065.26
    OD 682.29 711.91 1,050.25 826.78 3,582.58
    A/P Net 28,466.63 27,335.94 29,950.29 28,354.57 27,159.53
    Current portion of LT 2,001.33 3,550.16 5,496.69 1.38 -
    Current Liabilities 36,485.30 35,917.09 40,554.73 32,749.28 34,094.13
    Non-Current Liabilities 14,141.46 12,887.85 10,768.91 9,157.68 8,714.50
    Total Liabilities 50,626.76 48,804.94 51,323.64 41,906.96 42,808.63
    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
    Retained Earnings (Deficit) 18,485.06 16,520.71 16,751.32 14,809.75 13,241.63
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -144.21 -42.20 -202.33 -256.86 -202.74
     - Surplus (Deficits) -19.98 - -19.98 - -
    Shareholders' Equity 24,031.00 22,168.67 22,239.14 20,243.04 18,729.04
    Minority Interest 483.64 543.00 471.38 491.33 527.59
    more
    Statement of Comprehensive Income (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Revenue From Operations 55,878.29 56,148.14 217,897.14 209,771.84 191,996.84
    Other Income 219.11 159.39 863.05 855.20 933.25
    Total Revenues 56,097.40 56,307.53 218,760.19 210,627.04 192,930.09
    Costs 49,333.78 49,612.05 192,015.76 185,012.15 169,638.93
    Selling And Administrative Expenses 4,442.44 4,412.74 17,787.92 17,410.40 15,481.34
    Total Cost And Expenses 53,776.22 54,024.79 209,803.69 202,422.55 185,120.27
    EBITDA 3,206.86 3,160.42 12,533.63 10,927.61 10,361.08
    Depre. & Amor. 885.69 877.68 3,577.13 2,723.12 2,551.26
    EBIT 2,321.18 2,282.74 8,956.50 8,204.49 7,809.82
    Net Profit : Owners Of The Parent 1,733.74 1,680.86 6,562.67 6,244.59 5,941.99
    EPS (B.) 0.36 0.35 1.37 1.30 1.24
    more
    Statement of Cash Flow (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Operating Cash Flow 2,769.26 3,346.12 13,353.03 10,269.88 6,011.60
    Investing Cash Flow -431.53 -663.44 -2,287.89 -3,130.02 -2,865.70
    Financing Cash Flow -596.80 -356.76 -5,412.60 -7,402.34 -2,411.28
    Net Cash Flow 1,740.94 2,325.92 5,652.55 -262.47 734.63
    more
    Annualized: ROE, ROA
    Ratios 3M/2021  3M/2020  2020  2019 
    Current Ratio (X) 0.80 0.69 0.70 0.71
    ROE (%) 28.64 30.15 30.90 32.05
    ROA (%) 12.27 12.85 13.11 13.16
    D/E (X) 2.07 2.15 2.26 2.02
    Total Asset Turnover (X) 2.98 3.25 3.20 3.38
    Gross Profit Margin (%) 11.71 11.64 11.88 11.80
    EBIT Margin (%) 4.14 4.05 4.09 3.90
    Net Profit Margin (%) 3.09 2.97 2.98 2.94

    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 (%) 3M/2021  3M/2020  2020  2019 
    Sales Growth -0.48 8.80 3.87 9.26
    COGs Growth -0.56 8.63 3.79 9.06
    Total Revenue Growth -0.37 8.70 3.86 9.17
    Total Expense Growth -0.46 8.46 3.65 9.35
    Net Profit Growth 3.15 10.70 5.09 5.09

    Annualized
    Cash Cycle 3M/2021  3M/2020  2020  2019 
    A/R Turnover (Times) 199.95 142.54 140.69 126.77
    Avg. Collection Period (Days) 1.83 2.56 2.59 2.88
    Inventory Turnover (Times) 13.30 12.95 13.13 12.70
    Avg. Inventory Period (Days) 27.44 28.18 27.80 28.74
    A/P Turnover (Times) 6.87 7.02 6.59 6.67
    Avg. Payment Period (Days) 53.11 52.03 55.42 54.76
    Cash Cycle (Days) -23.85 -21.29 -25.02 -23.14


    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.
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