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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	1,161	1,044	664.32
Revenue Growth (YoY)	30.17%	57.09%	-
Cost of Revenue	645.46	572.17	385.96
Gross Profit	515.47	471.39	278.36
Selling, General & Admin	410.72	363.75	229.52
Other Operating Expenses	-2.98	-2.26	-1.53
Operating Expenses	407.74	361.49	227.99
Operating Income	107.73	109.9	50.37
Interest Expense	-25.46	-19.25	-10.61
Pretax Income	82.26	90.65	39.75
Income Tax Expense	16.46	18.17	8
Net Income	65.8	72.48	31.76
Net Income to Common	65.8	72.48	31.76
Net Income Growth	3.74%	128.22%	-
Shares Outstanding (Basic)	106	105	105
Shares Outstanding (Diluted)	106	105	105
Shares Change (YoY)	1.75%	-	-
EPS (Basic)	0.62	0.69	0.30
EPS (Diluted)	0.62	0.69	0.30
EPS Growth	1.96%	128.22%	-
Free Cash Flow	58.74	64.57	5.16
Free Cash Flow Per Share	0.55	0.62	0.05
Dividend Per Share	0.295	0.614	-
Gross Margin	44.40%	45.17%	41.90%
Operating Margin	9.28%	10.53%	7.58%
Profit Margin	5.67%	6.95%	4.78%
Free Cash Flow Margin	5.06%	6.19%	0.78%
EBITDA	119.59	146.44	69.65
EBITDA Margin	10.30%	14.03%	10.48%
D&A For EBITDA	11.87	36.54	19.28
EBIT	107.73	109.9	50.37
EBIT Margin	9.28%	10.53%	7.58%
Effective Tax Rate	20.01%	20.04%	20.11%

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