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Instructored Dr. Sahanon Tungbenchasirikul

Siam university. Financial Statement. Instructored Dr. Sahanon Tungbenchasirikul. SIAM MAKRO PCL. Team Member. By Socheat Soeun. Company background. Siam Makro Public Company Limited. Business Strategies. Vision: providing the best solution to Food Professional Customers.

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Instructored Dr. Sahanon Tungbenchasirikul

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  1. Siam university FinancialStatement Instructored Dr. Sahanon Tungbenchasirikul

  2. SIAM MAKRO PCL. Team Member By Socheat Soeun

  3. Company background

  4. Siam Makro Public Company Limited

  5. Business Strategies Vision: providing the best solution to Food Professional Customers Attitude : A goods will start lead to a successful in time Value: Growth + Creativity + Simple

  6. Past Achievement

  7. Business scope MAKRO Fresh & Frozen Food Consumption Goods Consumer and electronic Goods • Fruits and vegetables - fresh fruits and vegetables • Meat products - beef, pork, poultry… • Fish – Unprocessed, Seafood • Chilled - Eggs,Diaryproduct,ChilledMilk,Cold Cuts • Frozen food - Export-quality-controlled, meat • Spices - Spices. • Follows: Potato chips, wafers, crackers, biscuits • Chocolate, sweets, chewing gum, gelatin, dried fruits • Rice, cooking oil, sugar • Instant noodles, canned foods • Tea, coffee • Local and imported wines, soda water soft drinks, fruit juice, • Cleaning/washing products • Personal hygiene products, • First-aid medicines • Microwaves, freezers, refrigerators. • Furniture for offices , restaurants. • Office equipment . • Clothing for chefs waiters/waitresses • Bedding, towels, tablecloth and curtains for restaurants, resorts • Men's wear, women's apparel, children's clothing, sportswear, • Toys, sports equipment, camping equipment, bicycles • Air pumps, decorative garden items, • Petrol, automotive equipment, light bulbs, maintenance tools, shelves,

  8. Existing business EGAT 14,998.12 MW 48.51% IPP 8,751.29 MW 28.30% EGCO 3,931.40 MW 12.71% SPP 1,983.00 MW 6.41 % IMPORT 1,256.20 MW 4.06 % Total 30,920.01 MW 100 % DOMESTIC 3, 821.06 MW 88 % EXPORT 539.96MW 12 % TOTAL 4, 361.02 MW 100 %

  9. External business factors

  10. Overall Evaluation of external business factors • PositiveNegative • Reasons: • Standardized level of reliability • Development success of company • Product quality

  11. Financial Statement Analysis Liquidity RATIO EFFECIENCY RATIO PROFITABILITY RATIO LEVERAGE/ FINANCIAL POLICY RATIO

  12. LIABILITY RATIO

  13. PROFITABILITY RATIO

  14. EFFECIENCY RATIO

  15. LEVERAGE/ FINANCIAL POLICY RATIO

  16. FINANCIAL STATEMENT OUTLOOK 2012-2013

  17. FUND/CAPITAL ALLOCATION (2010-2012) FINANCAL MARKET COMPANY Daily Operation ST&LT Investment USE OF CAPITAL/FUNDS CAPITAL/FUND Company expansion Cash Short Term investment CASH/DEPOSIT AT FINANCIAL INSTITUTION Cash Long-term investment Local Bank Foreign Bank LONG-TERM LOANS/DEBENTURE Financial Institution COMMONSTOCK Increment in Shareholder’s Equity 2010-2012

  18. Summary of the Company Investment Plan 2010-2012 • 1. Company Business • On the basis of ratios and financial statements, company was in down situation but was also earning net profit to meet its obligations. • 2. Financial Situation • Company was able to meet to its obligations during 2010-2012 in long run. • On the basis of projected financial statements of 2013-2014, Company will continue on its growing path. • 3. Growth in 2013-2014 • On the basis of efficiency ratio and projected financial statements of 2013-2014, company’s growth will increase positively.

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