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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	1,784	1,373	1,044	664.32
Revenue Growth (YoY)	42.76%	31.60%	57.09%	-
Cost of Revenue	929.53	743.4	572.17	385.96
Gross Profit	854.2	629.89	471.39	278.36
Selling, General & Admin	651.62	482.09	363.75	229.52
Other Operating Expenses	-8.97	-4.94	-2.26	-1.53
Operating Expenses	642.66	477.15	361.49	227.99
Operating Income	211.54	152.74	109.9	50.37
Interest Expense	-40.92	-32.84	-19.25	-10.61
Other Non Operating Income (Expenses)	0.88	0.88	-	-
Pretax Income	171.5	120.78	90.65	39.75
Income Tax Expense	34.5	24.14	18.17	8
Net Income	137	96.64	72.48	31.76
Net Income to Common	137	96.64	72.48	31.76
Net Income Growth	79.99%	33.34%	128.22%	-
Shares Outstanding (Basic)	126	117	105	105
Shares Outstanding (Diluted)	126	117	105	105
Shares Change (YoY)	12.75%	12.06%	-	-
EPS (Basic)	1.09	0.82	0.69	0.30
EPS (Diluted)	1.09	0.82	0.69	0.30
EPS Growth	59.64%	18.99%	128.22%	-
Free Cash Flow	105.03	53.8	64.57	5.16
Free Cash Flow Per Share	0.83	0.46	0.62	0.05
Dividend Per Share	0.550	0.300	0.614	-
Dividend Growth	-10.36%	-51.10%	-	-
Gross Margin	47.89%	45.87%	45.17%	41.90%
Operating Margin	11.86%	11.12%	10.53%	7.58%
Profit Margin	7.68%	7.04%	6.94%	4.78%
Free Cash Flow Margin	5.89%	3.92%	6.19%	0.78%
EBITDA	223.93	208.37	146.44	69.65
EBITDA Margin	12.55%	15.17%	14.03%	10.48%
D&A For EBITDA	12.38	55.63	36.54	19.28
EBIT	211.54	152.74	109.9	50.37
EBIT Margin	11.86%	11.12%	10.53%	7.58%
Effective Tax Rate	20.12%	19.98%	20.04%	20.11%

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