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 Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 212.95 | 300.03 | 255.29 | 94.19 | 198.01 |
Trading Asset Securities | - | - | 100.88 | - | - |
Cash & Short-Term Investments | 212.95 | 300.03 | 356.17 | 94.19 | 198.01 |
Cash Growth | -27.65% | -15.76% | 278.16% | -52.43% | - |
Accounts Receivable | 7.78 | 16.38 | 19.42 | 16.54 | 18.5 |
Other Receivables | 0.5 | 0.03 | 0.06 | 0.14 | 0.23 |
Receivables | 8.28 | 16.41 | 19.48 | 16.68 | 18.73 |
Inventory | 70.25 | 55.85 | 39.04 | 41.19 | 19.69 |
Prepaid Expenses | 17.59 | 8 | 4.88 | 2.67 | 2.65 |
Other Current Assets | 10.07 | 5.04 | 5.94 | 3.18 | 3.55 |
Total Current Assets | 319.15 | 385.33 | 425.5 | 157.9 | 242.62 |
Property, Plant & Equipment | 1,492 | 1,252 | 879.87 | 588.25 | 345.12 |
Other Intangible Assets | 50.04 | 47.66 | 26.31 | 22.96 | 12.95 |
Long-Term Deferred Tax Assets | 23 | 19.76 | 12.49 | 7.24 | 4.42 |
Other Long-Term Assets | 100 | 79.82 | 47.78 | 38.02 | 25.67 |
Total Assets | 1,984 | 1,785 | 1,392 | 814.36 | 630.79 |
Liabilities
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 |
Accounts Payable | 95.97 | 109.54 | 83.03 | 70.42 | 44.85 |
Accrued Expenses | 25.39 | 31.15 | 29.29 | 20.18 | 16.23 |
Current Portion of Long-Term Debt | - | - | - | - | 7.66 |
Current Portion of Leases | 204.93 | 166.42 | 103.22 | 73.03 | 50.02 |
Current Income Taxes Payable | 21.72 | 25.57 | 15.97 | 10.01 | 5.32 |
Current Unearned Revenue | 3.32 | 1.46 | 1.74 | 2.56 | 2.33 |
Other Current Liabilities | 60.57 | 58.33 | 33.37 | 20.44 | 16.82 |
Total Current Liabilities | 411.91 | 392.47 | 266.62 | 196.64 | 143.22 |
Long-Term Debt | - | - | - | - | 5.33 |
Long-Term Leases | 773.49 | 617.55 | 443.16 | 331.3 | 190.9 |
Pension & Post-Retirement Benefits | 19.06 | 16.3 | 10.56 | 5.67 | 4.41 |
Other Long-Term Liabilities | 31.98 | 27 | 18.99 | 13.68 | 7.21 |
Total Liabilities | 1,236 | 1,053 | 739.33 | 547.29 | 351.07 |
Shareholders' Equity
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 |
Common Stock | 63 | 63 | 63 | 52.27 | 52.27 |
Additional Paid-In Capital | 508.17 | 508.17 | 508.17 | 187.09 | 187.09 |
Retained Earnings | 176.3 | 160.42 | 81.45 | 27.71 | 40.35 |
Shareholders' Equity | 747.47 | 731.59 | 652.62 | 267.07 | 279.71 |
Total Liabilities & Equity | 1,984 | 1,785 | 1,392 | 814.36 | 630.79 |
Additional Metrics
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 |
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 |
Filing Date Shares Outstanding | 126 | 126 | 126 | 104.54 | 104.54 |
Total Common Shares Outstanding | 126 | 126 | 126 | 104.54 | 104.54 |
Working Capital | -92.76 | -7.14 | 158.88 | -38.74 | 99.39 |
Book Value Per Share | 5.93 | 5.81 | 5.18 | 2.55 | 2.68 |
Tangible Book Value | 697.42 | 683.93 | 626.31 | 244.11 | 266.76 |
Tangible Book Value Per Share | 5.54 | 5.43 | 4.97 | 2.34 | 2.55 |
Buildings | - | 457.69 | 324.21 | 172.29 | 93.91 |
Machinery | - | 285.34 | 185.9 | 121.77 | 75.53 |
Construction In Progress | - | 8.42 | 2.37 | 6.39 | 13.75 |