Maguro Group PCL Income Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	2,127	1,981	1,373	1,044	664.32
Revenue Growth (YoY)	42.61%	44.24%	31.60%	57.09%	-
Cost of Revenue	1,125	1,038	743.4	572.17	385.96
Gross Profit	1,002	942.6	629.89	471.39	278.36
Selling, General & Admin	777.71	723.05	482.09	363.75	229.52
Other Operating Expenses	-8.4	-8.1	-4.94	-2.26	-1.53
Operating Expenses	769.31	714.94	477.15	361.49	227.99
Operating Income	232.78	227.66	152.74	109.9	50.37
Interest Expense	-46.23	-43.3	-32.84	-19.25	-10.61
EBT Excluding Unusual Items	186.55	184.36	119.9	90.65	39.75
Gain (Loss) on Sale of Investments	1.3	1.3	0.88	-	-
Pretax Income	187.86	185.66	120.78	90.65	39.75
Income Tax Expense	37.64	37.16	24.14	18.17	8
Net Income	150.21	148.5	96.64	72.48	31.76
Net Income to Common	150.21	148.5	96.64	72.48	31.76
Net Income Growth	37.79%	53.66%	33.34%	128.22%	-
Shares Outstanding (Basic)	126	126	117	105	105
Shares Outstanding (Diluted)	126	126	117	105	105
Shares Change (YoY)	3.40%	7.56%	12.06%	-	-
EPS (Basic)	1.19	1.18	0.82	0.69	0.30
EPS (Diluted)	1.19	1.18	0.82	0.69	0.30
EPS Growth	33.25%	42.87%	18.99%	128.22%	-
Free Cash Flow	186.98	153.44	53.8	64.57	5.16
Free Cash Flow Per Share	1.48	1.22	0.46	0.62	0.05
Dividend Per Share	0.710	0.710	0.300	0.614	-
Dividend Growth	136.67%	136.67%	-51.10%	-	-
Gross Margin	47.12%	47.59%	45.87%	45.17%	41.90%
Operating Margin	10.95%	11.49%	11.12%	10.53%	7.58%
Profit Margin	7.06%	7.50%	7.04%	6.94%	4.78%
Free Cash Flow Margin	8.79%	7.75%	3.92%	6.19%	0.78%
EBITDA	358.53	322.38	208.37	146.44	69.65
EBITDA Margin	16.86%	16.28%	15.17%	14.03%	10.48%
D&A For EBITDA	125.75	94.72	55.63	36.54	19.28
EBIT	232.78	227.66	152.74	109.9	50.37
EBIT Margin	10.95%	11.49%	11.12%	10.53%	7.58%
Effective Tax Rate	20.04%	20.01%	19.98%	20.04%	20.11%