Maguro Group PCL (BKK:MAGURO)

Maguro Group PCL Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	1,491	1,373	1,044	664.32
Revenue Growth (YoY)	35.02%	31.60%	57.09%	-
Cost of Revenue	796.6	743.4	572.17	385.96
Gross Profit	694.72	629.89	471.39	278.36
Selling, General & Admin	529.85	482.09	363.75	229.52
Other Operating Expenses	-5.69	-4.94	-2.26	-1.53
Operating Expenses	524.16	477.15	361.49	227.99
Operating Income	170.56	152.74	109.9	50.37
Interest Expense	-35.19	-32.84	-19.25	-10.61
Other Non Operating Income (Expenses)	0.88	0.88	-	-
Pretax Income	136.24	120.78	90.65	39.75
Income Tax Expense	27.22	24.14	18.17	8
Net Income	109.02	96.64	72.48	31.76
Net Income to Common	109.02	96.64	72.48	31.76
Net Income Growth	49.00%	33.34%	128.22%	-
Shares Outstanding (Basic)	123	117	105	105
Shares Outstanding (Diluted)	123	117	105	105
Shares Change (YoY)	17.19%	12.06%	-	-
EPS (Basic)	0.89	0.82	0.69	0.30
EPS (Diluted)	0.89	0.82	0.69	0.30
EPS Growth	27.15%	18.99%	128.22%	-
Free Cash Flow	61.36	53.8	64.57	5.16
Free Cash Flow Per Share	0.50	0.46	0.62	0.05
Dividend Per Share	0.300	0.300	0.614	-
Dividend Growth	-51.10%	-51.10%	-	-
Gross Margin	46.58%	45.87%	45.17%	41.90%
Operating Margin	11.44%	11.12%	10.53%	7.58%
Profit Margin	7.31%	7.04%	6.94%	4.78%
Free Cash Flow Margin	4.12%	3.92%	6.19%	0.78%
EBITDA	210.34	208.37	146.44	69.65
EBITDA Margin	14.10%	15.17%	14.03%	10.48%
D&A For EBITDA	39.78	55.63	36.54	19.28
EBIT	170.56	152.74	109.9	50.37
EBIT Margin	11.44%	11.12%	10.53%	7.58%
Effective Tax Rate	19.98%	19.98%	20.04%	20.11%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.