Maguro Group PCL (BKK:MAGURO)

Maguro Group PCL Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	1,618	1,373	1,044	664.32
Revenue Growth (YoY)	39.35%	31.60%	57.09%	-
Cost of Revenue	841.75	743.4	572.17	385.96
Gross Profit	775.96	629.89	471.39	278.36
Selling, General & Admin	586.23	482.09	363.75	229.52
Other Operating Expenses	-7.73	-4.94	-2.26	-1.53
Operating Expenses	578.5	477.15	361.49	227.99
Operating Income	197.46	152.74	109.9	50.37
Interest Expense	-38.05	-32.84	-19.25	-10.61
Other Non Operating Income (Expenses)	0.88	0.88	-	-
Pretax Income	160.29	120.78	90.65	39.75
Income Tax Expense	32.08	24.14	18.17	8
Net Income	128.2	96.64	72.48	31.76
Net Income to Common	128.2	96.64	72.48	31.76
Net Income Growth	94.83%	33.34%	128.22%	-
Shares Outstanding (Basic)	127	117	105	105
Shares Outstanding (Diluted)	127	117	105	105
Shares Change (YoY)	20.48%	12.06%	-	-
EPS (Basic)	1.01	0.82	0.69	0.30
EPS (Diluted)	1.01	0.82	0.69	0.30
EPS Growth	61.70%	18.99%	128.22%	-
Free Cash Flow	58.31	53.8	64.57	5.16
Free Cash Flow Per Share	0.46	0.46	0.62	0.05
Dividend Per Share	0.300	0.300	0.614	-
Dividend Growth	1.71%	-51.10%	-	-
Gross Margin	47.97%	45.87%	45.17%	41.90%
Operating Margin	12.21%	11.12%	10.53%	7.58%
Profit Margin	7.92%	7.04%	6.94%	4.78%
Free Cash Flow Margin	3.60%	3.92%	6.19%	0.78%
EBITDA	288.76	208.37	146.44	69.65
EBITDA Margin	17.85%	15.17%	14.03%	10.48%
D&A For EBITDA	91.3	55.63	36.54	19.28
EBIT	197.46	152.74	109.9	50.37
EBIT Margin	12.21%	11.12%	10.53%	7.58%
Effective Tax Rate	20.02%	19.98%	20.04%	20.11%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.