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Siam Makro Public Company Limited (MAKRO.BK)
Key financial summary
Financials in THB| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | THB bn | 186 | 192 | 210 | 218 | 266 | 466 | 477 |
| Operating profit | THB bn | 17 | 17 | |||||
| Net profit | THB bn | 6 | 6 | 6 | 7 | 13 | 8 | 8 |
| EPS reported | THB | 0.73 | 0.72 | |||||
| Operating cashflow per share | THB | 2.08 | 2.08 | |||||
| Capex per share | THB | 1.54 | 1.54 | |||||
| FCF per share | THB | 0.54 | 0.54 | |||||
| Free cash flow | THB bn | 6 | 2 | |||||
| Net debt | THB bn | 120 | 86 | |||||
| Book value equity | THB bn | 290 | 290 | |||||
| Book value per share | THB | 27.44 | 26.81 | |||||
| Number of shares | m | 10,580 | 10,827.76 | |||||
| DPS (TTM paid) | THB | 0.51 | 0.51 |
Financial summary
Financials in THB| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 54.79 | - | |||||
| P/B LTM | x | 1.46 | 1.30 | |||||
| P/S LTM | x | 0.91 | 0.79 | |||||
| P/FCF LTM | x | 74.58 | 173.73 | |||||
| EV/EBITDA LTM | x | 15.14 | 12.37 | |||||
| EV/Sales LTM | x | 1.17 | 0.97 | |||||
| Earnings Yield LTM | % | 1.83% | 2.03% | |||||
| FCF Yield | % | 1.34% | 0.58% | |||||
| Quality | ||||||||
| ROE | % | 2.65% | 2.66% | |||||
| ROIC | % | 2.66% | 2.66% | |||||
| Operating margin | % | 3.58% | 3.58% | |||||
| Gross margin | % | 16.41% | 16.41% | |||||
| FCF/Sales | % | 1.22% | 1.22% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -69.33% | -69.10% | |||||
| Sales Growth YoY | % | +75.52% | +24.43% | |||||
| Net Income Growth YoY | % | -42.18% | -44.26% | |||||
| FCF Growth | % | -55.72% | -79.10% | |||||
| Operating Profit Growth | % | +59.15% | +21.16% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 1.25% | 1.43% | |||||
| Dividend Growth | % | -28.73% | - | |||||
| Payout Ratio | % | 68.73% | 24.74% | |||||
| FCF/Debt | x | 0.04 | 0.01 | |||||
| Net Debt/EBITDA | x | 3.35 | 3.35 | |||||
| EBIT/Net interest | x | 2.35 | 2.35 | |||||
| Net debt/market cap | % | 28.46% | 22.82% | |||||
| Net debt/Equity | x | 0.41 | 0.30 | |||||
| Gross debt/equity | x | 0.55 | 0.52 | |||||
Company overview
Siam Makro Public Company Limited, often referred to as Siam Makro PCL, manages wholesale cash-and-carry centers operating under the Makro brand. Its business operations are divided into Cash and Carry, Retail, Mall Rental, and Food Services segments. These wholesale outlets supply a wide array of food and general merchandise to a registered membership base, which includes small and medium-sized enterprises (SMEs), retailers, caterers, various professional sectors, and institutional clients. Beyond product sales, the company offers logistics services like freight, delivery vehicle rentals, and storage solutions, alongside marketing and consulting support. It also engages in the import, export, trade, and distribution of food products. Siam Makro PCL's diverse portfolio further encompasses providing technical and support services, merchandising non-food items, investing in and operating retail businesses and mall leasing activities, importing and trading frozen and chilled foods, telecommunications, and managing restaurants and minimarts. As of December 31, 2021, the company operated 135 Makro stores and 7 specialized frozen food shops. Established in 1988, Siam Makro PCL is headquartered in Bangkok, Thailand, and functions as a subsidiary of CP ALL Public Company Limited.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Siam Makro Public Company Limited (MAKRO.BK)
Siam Makro Public Company Limited, often referred to as Siam Makro PCL, manages wholesale cash-and-carry centers operating under the Makro brand. Its business operations are divided into Cash and Carry, Retail, Mall Rental, and Food Services segments. These wholesale outlets supply a wide array of food and general merchandise to a registered membership base, which includes small and medium-sized enterprises (SMEs), retailers, caterers, various professional sectors, and institutional clients. Beyond product sales, the company offers logistics services like freight, delivery vehicle rentals, and storage solutions, alongside marketing and consulting support. It also engages in the import, export, trade, and distribution of food products. Siam Makro PCL's diverse portfolio further encompasses providing technical and support services, merchandising non-food items, investing in and operating retail businesses and mall leasing activities, importing and trading frozen and chilled foods, telecommunications, and managing restaurants and minimarts. As of December 31, 2021, the company operated 135 Makro stores and 7 specialized frozen food shops. Established in 1988, Siam Makro PCL is headquartered in Bangkok, Thailand, and functions as a subsidiary of CP ALL Public Company Limited.
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