Maguro Group PCL (BKK:MAGURO)

Thailand · Delayed Price · Currency is THB

18.10

+0.20 (1.12%)

Last updated: Sep 3, 2026, 2:49 PM ICT

Maguro Group PCL Financials Overview

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

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	2,257	1,981	1,373	1,044	664.32
Revenue Growth	39.52%	44.24%	31.60%	57.09%	-
Gross Profit	1,063	942.6	629.89	471.39	278.36
Operating Income	244.59	227.66	152.74	109.9	50.37
Net Income	157.74	148.5	96.64	72.48	31.76
Earnings Per Share	1.25	1.18	0.82	0.69	0.30
EPS Growth	23.09%	42.87%	18.99%	128.22%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	212.95	300.03	356.17	94.19	198.01
Total Debt	978.42	783.96	546.37	404.33	253.9
Net Cash (Debt)	-765.46	-483.93	-190.2	-310.15	-55.9
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-6.08	-3.84	-1.62	-2.97	-0.53

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	411.79	406.21	268.58	179.39	88.86
Capital Expenditures	-228.45	-252.77	-214.78	-114.83	-83.7
Free Cash Flow	183.34	153.44	53.8	64.57	5.16
Free Cash Flow Growth	214.42%	185.21%	-16.68%	1151.09%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	47.10%	47.59%	45.87%	45.17%	41.90%
Operating Margin	10.84%	11.49%	11.12%	10.53%	7.58%
Pretax Margin	8.74%	9.37%	8.79%	8.69%	5.98%
Profit Margin	6.99%	7.50%	7.04%	6.94%	4.78%
FCF Margin	8.12%	7.75%	3.92%	6.19%	0.78%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.920	0.710	0.300	0.614
Dividend Per Share Growth	36.36%	136.67%	-51.10%	-
Dividend Yield	5.08%	3.51%	1.60%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	14.38	17.82	26.21	-	-
Forward PE	12.43	14.82	20.56	-	-
P/FCF Ratio	12.37	17.25	47.08	-	-
PS Ratio	1.00	1.34	1.84	-	-