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Maguro Group PCL
Previous close
฿21.90
Day range
฿21.50 - ฿23.30
Year range
฿14.40 - ฿26.50
Market cap
2.71B THB
Avg Volume
674.65K
P/E ratio
18.24
Dividend yield
3.30%
Primary exchange
BKK
In the news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 596.74M | 49.32% |
Operating expense | 210.62M | 52.26% |
Net income | 45.78M | 33.56% |
Net profit margin | 7.67 | -10.61% |
Earnings per share | 0.36 | — |
EBITDA | 93.65M | 39.93% |
Effective tax rate | 19.96% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 300.03M | -15.76% |
Total assets | 1.78B | 28.23% |
Total liabilities | 1.05B | 42.47% |
Total equity | 731.59M | — |
Shares outstanding | 126.00M | — |
Price to book | 3.77 | — |
Return on assets | 9.72% | — |
Return on capital | 11.32% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 45.78M | 33.56% |
Cash from operations | 134.55M | 58.29% |
Cash from investing | 62.91M | 225.50% |
Cash from financing | -37.35M | -71.41% |
Net change in cash | 160.12M | 1,123.31% |
Free cash flow | 82.43M | 69.69% |
About
Founded
2010
Website
Employees
1,093
