Siam Makro Public Company Limited / Fundamentals
Income statement
- Net revenue
€13.49B - Cost of goods sold
€11.27B - Gross profit
€2.22B - SG&A expenses
€1.80B - R&D expenses
€0.00 - EBITDA
€973.42M - D&A
€460.96M - EBIT
€496.72M - Interest expenses
€149.51M - EBT
€362.95M - Tax expenses
€78.84M - Net income
€284.49M
Cash flow statement
- Net deferred tax
€78.84M - Non-cash items
-€54.43M - Changes in working capital
-€39.57M - Operating cash flow
€729.91M - Capex
€361.40M - Other investing cash flow
-€75.33M - Net investing cash flow
-€396.50M - Total cash dividends paid
-€49.98M - Issuance of common stock
€0.00 - Debt repayment
-€417.42M - Other financing cash flow
-€145.07M - Net financing cash flow
-€612.47M - Foreign exchange effects
-€4.59M - Net change in cash
-€283.64M - Cash at end of period
€322.10M - Free cash flow
€1.09B
Balance sheet
- Cash and cash equivalents
€322.10M - Cash and short-term investments
€322.10M - Total receivables
€269.12M - Inventory
€972.85M - Other current assets
€1.07M - Total current assets
€1.57B - Property, plant & equipment
€4.29B - Goodwill
€6.16B - Intangible assets
€282.74M - Long-term investments
€419.68M - Other non-current assets
€1.57B - Total non-current assets
€12.72B - Total assets
€14.29B - Accounts payable
€1.51B - Short-term debt
€1.53B - Other current liabilities
€490.02M - Total current liabilities
€3.55B - Long-term debt
€2.66B - Deferred tax liabilities
€81.69M - Other non-current liabilities
€141.68M - Total non-current liabilities
€2.92B - Total liabilities
€6.47B - Common stock
€273.64M - Retained earnings
€909.83M - Other equity
€28.14M - Total equity
€7.82B - Total liabilities and shareholders' equity
€14.29B
Company information
- Market capitalization
€9.02B - Employees
0 - Enterprise Value
€498.67B
Company ratios
- Gross margin
-
16.5% - EBITDA margin
-
7.2% - EBIT margin
-
3.7% - EBT margin
-
2.7% - Net margin
-
2.1% - ROE
-
3.6% - ROA
-
2.0% - Asset turnover
-
94.4% - FCF margin
-
2.7% - FCF yield
4.1% - Efficiency ratio
92.8% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00