Balance Sheet

Currency: THB

	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	10 484	68 530	40 103
Cash	10 375	64 472	27 893
Cash Equivalents	109	4 058	12 210
Short-Term Investments	35	0	0
Total Receivables	3 247	8 845	9 390
Accounts Receivables	1 576	3 084	3 279
Other Receivables	1 671	5 761	6 111
Inventory	14 478	31 967	37 820
Other Current Assets	8	659	42
Total Current Assets	28 251	110 000	87 355
PP&E Net	40 768	155 274	155 282
PP&E Gross	40 768	155 274	155 282
Accumulated Depreciation	23 792	27 062	37 814
Intangible Assets	2 201	8 060	10 521
Goodwill	2 191	234 736	234 736
Note Receivable	13	45	50
Long-Term Investments	85 665	59 578	58 871
Other Long-Term Assets	498	1 797	1 829
Other Assets	2 191	234 736	234 736
Total Assets	159 587 N/A	569 490 +257%	548 643 -4%
Liabilities
Accounts Payable	27 974	60 236	61 818
Accrued Liabilities	2 838	7 351	7 478
Short-Term Debt	1 056	29 198	1 637
Current Portion of Long-Term Debt	5 497	5 071	3 159
Other Current Liabilities	3 111	16 541	16 671
Total Current Liabilities	40 475	118 395	90 763
Long-Term Debt	9 623	150 025	155 745
Deferred Income Tax	80	4 447	3 803
Minority Interest	471	501	583
Other Liabilities	1 145	8 125	7 402
Total Liabilities	51 795 N/A	281 493 +443%	258 295 -8%
Equity
Common Stock	2 400	5 290	5 290
Retained Earnings	16 731	18 965	21 451
Additional Paid In Capital	3 290	263 882	263 882
Unrealized Security Profit/Loss	0	0	122
Other Equity	85 370	140	397
Total Equity	107 792 N/A	287 997 +167%	290 348 +1%
Total Liabilities & Equity	159 587 N/A	569 490 +257%	548 643 -4%
Shares Outstanding
Common Shares Outstanding	4 800	10 580	10 580

Siam Makro PCL
SET:MAKRO