Company Summary
MAKRO SIAM MAKRO PUBLIC COMPANY LIMITED
Services/Commerce
SET
CG Report:   
 
  Data as of 27 Jan 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
38.50 57.25 / 35.00 60.59 18.45 5,290.16 407,342.45 448,670.22 8,932.51 35.29
News
Date/Time Subject
14 Jan 2022 08:20   Report on the progress of the distribution of minority shareholdings
07 Jan 2022 18:56   Notification on a waiver of duties to comply with the silent period (Supplement)
30 Dec 2021 17:02   The Appointment of Chief Executive Officer and Executive Committee Vice Chairman
23 Dec 2021 08:16   New shares of MAKRO to be traded on December 24, 2021
22 Dec 2021 18:04   The notification of the registration of change in paid-up capital of Siam Makro Public Company Limited
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 04 Jan 2022 15 Mar 2021
    % /Shareholders
    13.53% 117,423 6.92% 11,032
    Foreign Shareholders 2.77% (As of 27/01/2022) Foreign Limit 49.00%
    NVDR Shareholders  0.58% (As of 27/01/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -1.28 -0.08 0.09
    20 Days -7.78 -5.49 -7.65
    60 Days -22.22 -15.37 -22.53
    120 Days 6.94 7.97 0.63
    YTD -8.33 -5.03 -7.02
    P/E (X) 60.59 47.04 20.51
    P/BV (X) 18.45 4.23 1.76
    Turnover Ratio (%) 0.11 0.73 1.59

    Top 10 Major Shareholders(@23 Nov 2021) Share %
    1. บริษัท ซีพี ออลล์ จำกัด (มหาชน) 3,831,728,100 39.06
    2. บริษัท สยามแม็คโคร โฮลดิ้ง (ประเทศไทย) จำกัด 2,640,302,800 26.91
    3. บริษัท เจริญโภคภัณฑ์โฮลดิ้ง จำกัด 2,004,129,400 20.43
    4. บริษัท ซี.พี.เมอร์แชนไดซิ่ง จำกัด 1,002,064,700 10.21
    5. กองทุนเปิด บัวหลวงหุ้นระยะยาว 24,271,000 0.25
    6. MR. PRINYA TIEANWORN 23,000,000 0.23
    7. บริษัท Thai NVDR Company Limited 21,539,056 0.22
    8. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 10,409,990 0.11
    9. กองทุนเปิด บัวหลวงหุ้นระยะยาว 75/25 10,103,800 0.10
    10. กองทุนเปิด บัวหลวงเฟล็กซิเบิ้ลเพื่อการเลี้ยงชีพ 9,643,600 0.10

    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 / GROUP CHIEF EXECUTIVE OFFICER - MAKRO WHOLESALE BUSINESS
    4. Mr. TANIN BURANAMANIT CHIEF EXECUTIVE OFFICER
    5. Mr. UMROONG SANPHASITVONG DIRECTOR
    6. Mr. PIYAWAT TITASATTAVORAKUL DIRECTOR
    7. Mr. PITTAYA JEARAVISITKUL DIRECTOR
    8. Mr. ADIREK SRIPRATAK DIRECTOR
    9. Mr. PRASERT JARUPANICH DIRECTOR
    10. Mr. NARONG CHEARAVANONT DIRECTOR
    11. Mrs. SAOWALUCK THITHAPANT DIRECTOR
    12. Mr. JOTI BHOKAVANIJ INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    13. Mr. RAWAT CHAMCHALERM INDEPENDENT DIRECTOR
    14. Mrs. KANNIKA NGAMSOPEE INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    15. Mr. JUKR BOON-LONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    16. Mr. PRASOBSOOK BOONDECH INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    27 Jan 2022    		 2021
    30 Dec 2021    		 2020
    30 Dec 2020
    Listed share (M.) 10,580.32  10,580.32  4,800.00 
    Market Cap (MB.) 407,342.45  444,373.59  189,600.00 
    Price (B./share) 38.50  42.00  39.50 
    BVPS (B./Share) 4.60  4.60  4.23 
    P/BV (X) 18.45  20.12  9.34 
    P/E (X) 60.59  66.10  29.21 
    Turnover Ratio (%) 2.54  24.28  6.73 
    Value Trade/Day (MB.) 595.32  261.15  51.91 
    Beta 0.86  0.78  0.50 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -8.33  6.33  27.42 
    Dividend Yield (%) 1.18  1.08  2.43 
    Payout Ratio 0.71  0.71  0.71 
    Dividend Policy No less than 40.00 percent of the net profit based on the consolidated financial statements after deducting income taxes and legal reserve subject to other relevant additional conditions (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2021 - 30 Jun 2021 0.40 Baht 08 Sep 2021 Cash
    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
     
    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.) 9M/2021 
    (01/01/21 
    -30/09/21)     		 9M/2020 
    (01/01/20 
    -30/09/20)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 5,260.36 6,004.79 10,483.77 4,800.16 5,095.61
    A/R Net 1,797.28 1,279.19 1,427.52 1,670.07 1,639.32
    Inventories 14,029.60 13,130.88 14,477.51 14,774.35 14,361.30
    Current Assets 22,383.64 21,817.04 28,251.03 23,333.15 22,998.56
    PP&E Net 30,160.65 30,876.31 30,564.32 33,823.81 33,798.12
    Non-Current Assets 46,285.49 46,131.47 45,783.12 39,308.18 39,066.69
    Total Assets 68,669.12 67,948.51 74,034.15 62,641.33 62,065.26
    OD 981.77 1,187.62 1,050.25 826.78 3,582.58
    A/P Net 26,433.90 26,263.10 29,950.29 28,354.57 27,159.53
    Current portion of LT 1.36 5,521.33 5,496.69 1.38 -
    Current Liabilities 31,504.21 36,446.56 40,554.73 32,749.28 34,094.13
    Non-Current Liabilities 14,586.46 10,722.74 10,768.91 9,157.68 8,714.50
    Total Liabilities 46,090.68 47,169.29 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) 16,544.03 14,664.65 16,751.32 14,809.75 13,241.63
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -153.18 -57.41 -202.33 -256.86 -202.74
     - Surplus (Deficits) -19.98 -19.98 -19.98 - -
    Shareholders' Equity 22,081.00 20,297.39 22,239.14 20,243.04 18,729.04
    Minority Interest 497.44 481.83 471.38 491.33 527.59
    more
    Statement of Comprehensive Income (MB.) 9M/2021 
    (01/01/21 
    -30/09/21)     		 9M/2020 
    (01/01/20 
    -30/09/20)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 165,339.63 161,097.90 217,897.14 209,771.84 191,996.84
    Other Income 683.83 587.93 863.05 855.20 933.25
    Total Revenues 166,023.46 161,685.83 218,760.19 210,627.04 192,930.09
    Costs 146,160.14 142,344.17 192,015.76 185,012.15 169,638.93
    Selling And Administrative Expenses 13,618.70 13,253.82 17,787.92 17,410.40 15,481.34
    Total Cost And Expenses 159,778.84 155,597.99 209,803.69 202,422.55 185,120.27
    EBITDA 8,932.51 8,751.83 12,533.63 10,927.61 10,361.08
    Depre. & Amor. 2,687.89 2,663.98 3,577.13 2,723.12 2,551.26
    EBIT 6,244.62 6,087.85 8,956.50 8,204.49 7,809.82
    Net Profit : Owners Of The Parent 4,592.72 4,432.79 6,562.67 6,244.59 5,941.99
    EPS (B.) 0.96 0.92 1.37 1.30 1.24
    more
    Statement of Cash Flow (MB.) 9M/2021 
    (01/01/21 
    -30/09/21)     		 9M/2020 
    (01/01/20 
    -30/09/20)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 4,115.47 7,898.79 13,353.03 10,269.88 6,011.60
    Investing Cash Flow -1,796.32 -1,759.75 -2,287.89 -3,130.02 -2,865.70
    Financing Cash Flow -7,607.22 -5,009.05 -5,412.60 -7,402.34 -2,411.28
    Net Cash Flow -5,288.08 1,129.99 5,652.55 -262.47 734.63
    more
    Annualized: ROE, ROA
    Ratios 9M/2021  9M/2020  2020  2019 
    Current Ratio (X) 0.71 0.60 0.70 0.71
    ROE (%) 31.73 33.67 30.90 32.05
    ROA (%) 13.34 13.97 13.11 13.16
    D/E (X) 2.04 2.27 2.26 2.02
    Total Asset Turnover (X) 3.27 3.46 3.20 3.38
    Gross Profit Margin (%) 11.60 11.64 11.88 11.80
    EBIT Margin (%) 3.76 3.77 4.09 3.90
    Net Profit Margin (%) 2.75 2.72 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
    09 Dec 2021 PO 770,000,000 10,580,323,500 0.50
    25 Oct 2021 PP 5,010,323,500 9,810,323,500 0.50

    Growth Rate (%) 9M/2021  9M/2020  2020  2019 
    Sales Growth 2.63 4.48 3.87 9.26
    COGs Growth 2.68 4.34 3.79 9.06
    Total Revenue Growth 2.68 4.45 3.86 9.17
    Total Expense Growth 2.69 4.23 3.65 9.35
    Net Profit Growth 3.61 5.91 5.09 5.09

    Annualized
    Cash Cycle 9M/2021  9M/2020  2020  2019 
    A/R Turnover (Times) 198.66 153.46 140.69 126.77
    Avg. Collection Period (Days) 1.84 2.38 2.59 2.88
    Inventory Turnover (Times) 14.42 14.50 13.13 12.70
    Avg. Inventory Period (Days) 25.31 25.17 27.80 28.74
    A/P Turnover (Times) 7.43 7.60 6.59 6.67
    Avg. Payment Period (Days) 49.11 48.05 55.42 54.76
    Cash Cycle (Days) -21.96 -20.50 -25.02 -23.14


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    Trading Alert Posted Date Lifted Date
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    Market Alert (Latest)
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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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