Maguro Group PCL (BKK:MAGURO)

Maguro Group PCL Income Statement

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

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

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