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 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 | 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 |
| 2,257 | 1,981 | 1,373 | 1,044 | 664.32 | |
Revenue Growth | 39.52% | 44.24% | 31.60% | 57.09% | - |
Cost of Revenue | 1,194 | 1,038 | 743.4 | 572.17 | 385.96 |
Gross Profit | 1,063 | 942.6 | 629.89 | 471.39 | 278.36 |
Selling, General & Admin | 826.66 | 723.05 | 482.09 | 363.75 | 229.52 |
Other Operating Expenses | -8.26 | -8.1 | -4.94 | -2.26 | -1.53 |
Operating Expenses | 818.41 | 714.94 | 477.15 | 361.49 | 227.99 |
Operating Income | 244.59 | 227.66 | 152.74 | 109.9 | 50.37 |
Interest Expense | -48.67 | -43.3 | -32.84 | -19.25 | -10.61 |
EBT Excluding Unusual Items | 195.93 | 184.36 | 119.9 | 90.65 | 39.75 |
Gain (Loss) on Sale of Investments | 1.3 | 1.3 | 0.88 | - | - |
Pretax Income | 197.23 | 185.66 | 120.78 | 90.65 | 39.75 |
Income Tax Expense | 39.49 | 37.16 | 24.14 | 18.17 | 8 |
Net Income | 157.74 | 148.5 | 96.64 | 72.48 | 31.76 |
Net Income to Common | 157.74 | 148.5 | 96.64 | 72.48 | 31.76 |
Net Income Growth | 23.04% | 53.66% | 33.34% | 128.22% | - |
Shares Outstanding (Basic) | 126 | 126 | 117 | 105 | 105 |
Shares Outstanding (Diluted) | 126 | 126 | 117 | 105 | 105 |
Shares Change | -0.04% | 7.56% | 12.06% | - | - |
EPS (Basic) | 1.25 | 1.18 | 0.82 | 0.69 | 0.30 |
EPS (Diluted) | 1.25 | 1.18 | 0.82 | 0.69 | 0.30 |
EPS Growth | 23.09% | 42.87% | 18.99% | 128.22% | - |
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 |
Free Cash Flow | 183.34 | 153.44 | 53.8 | 64.57 | 5.16 |
Free Cash Flow Per Share | 1.46 | 1.22 | 0.46 | 0.62 | 0.05 |
Dividend Per Share | 0.750 | 0.710 | 0.300 | 0.614 | - |
Dividend Growth | 36.36% | 136.67% | -51.10% | - | - |
Gross Margin | 47.10% | 47.59% | 45.87% | 45.17% | 41.90% |
Operating Margin | 10.84% | 11.49% | 11.12% | 10.53% | 7.58% |
Profit Margin | 6.99% | 7.50% | 7.04% | 6.94% | 4.78% |
Free Cash Flow Margin | 8.12% | 7.75% | 3.92% | 6.19% | 0.78% |
EBITDA | 302.1 | 322.38 | 208.37 | 146.44 | 69.65 |
EBITDA Margin | 13.38% | 16.28% | 15.17% | 14.03% | 10.48% |
D&A For EBITDA | 57.51 | 94.72 | 55.63 | 36.54 | 19.28 |
EBIT | 244.59 | 227.66 | 152.74 | 109.9 | 50.37 |
EBIT Margin | 10.84% | 11.49% | 11.12% | 10.53% | 7.58% |
Effective Tax Rate | 20.02% | 20.01% | 19.98% | 20.04% | 20.11% |