Maguro Group PCL (BKK: MAGURO)

Maguro Group PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	1,249	1,044	664.32
Revenue Growth (YoY)	29.70%	57.09%	-
Cost of Revenue	686.56	572.17	385.96
Gross Profit	562.94	471.39	278.36
Selling, General & Admin	442.13	363.75	229.52
Other Operating Expenses	-3.45	-2.26	-1.53
Operating Expenses	438.69	361.49	227.99
Operating Income	124.26	109.9	50.37
Interest Expense	-29.77	-19.25	-10.61
Pretax Income	94.48	90.65	39.75
Income Tax Expense	18.37	18.17	8
Net Income	76.11	72.48	31.76
Net Income to Common	76.11	72.48	31.76
Net Income Growth	7.83%	128.22%	-
Shares Outstanding (Basic)	112	105	105
Shares Outstanding (Diluted)	112	105	105
Shares Change (YoY)	6.91%	-	-
EPS (Basic)	0.68	0.69	0.30
EPS (Diluted)	0.68	0.69	0.30
EPS Growth	0.86%	128.22%	-
Free Cash Flow	39.17	64.57	5.16
Free Cash Flow Per Share	0.35	0.62	0.05
Dividend Per Share	0.614	0.614	-
Gross Margin	45.05%	45.17%	41.90%
Operating Margin	9.94%	10.53%	7.58%
Profit Margin	6.09%	6.95%	4.78%
Free Cash Flow Margin	3.14%	6.19%	0.78%
EBITDA	122.85	146.44	69.65
EBITDA Margin	9.83%	14.03%	10.48%
D&A For EBITDA	-1.41	36.54	19.28
EBIT	124.26	109.9	50.37
EBIT Margin	9.94%	10.53%	7.58%
Effective Tax Rate	19.44%	20.04%	20.11%

Source: S&P Capital IQ. Standard template. Financial Sources.