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Maguro Group PCL (BKK:MAGURO)
Thailand flag Thailand · Delayed Price · Currency is THB
18.50
-0.40 (-2.12%)
At close: Aug 10, 2026

Maguro Group PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
2,1271,9811,3731,044664.32
Revenue Growth
42.61%44.24%31.60%57.09%-
Gross Profit
1,002942.6629.89471.39278.36
Operating Income
232.78227.66152.74109.950.37
Net Income
150.21148.596.6472.4831.76
Earnings Per Share
1.191.180.820.690.30
EPS Growth
33.97%42.87%18.99%128.22%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
308.93300.03356.1794.19198.01
Total Debt
833.93783.96546.37404.33253.9
Net Cash (Debt)
-525-483.93-190.2-310.15-55.9
Net Cash Growth
-----
Net Cash Per Share
-4.17-3.84-1.62-2.97-0.53

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
459.06406.21268.58179.3988.86
Capital Expenditures
-272.08-252.77-214.78-114.83-83.7
Free Cash Flow
186.98153.4453.864.575.16
Free Cash Flow Growth
204.73%185.21%-16.68%1151.09%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
47.12%47.59%45.87%45.17%41.90%
Operating Margin
10.95%11.49%11.12%10.53%7.58%
Pretax Margin
8.83%9.37%8.79%8.69%5.98%
Profit Margin
7.06%7.50%7.04%6.94%4.78%
FCF Margin
8.79%7.75%3.92%6.19%0.78%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.9200.7100.3000.614
Dividend Per Share Growth
0%136.67%-51.10%-
Dividend Yield
4.87%3.46%1.57%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
15.5217.8226.21--
Forward PE
13.5014.8220.56--
P/FCF Ratio
12.4717.2547.08--
PS Ratio
1.101.341.84--