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Maguro Group PCL
Previous close
฿21.50
Day range
฿21.20 - ฿21.40
Year range
฿14.40 - ฿25.25
Market cap
2.68B THB
Avg Volume
361.58K
P/E ratio
17.84
Dividend yield
1.88%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 521.71M | 46.68% |
Operating expense | 187.79M | 51.89% |
Net income | 38.13M | 30.01% |
Net profit margin | 7.31 | -11.29% |
Earnings per share | 0.30 | — |
EBITDA | 86.30M | 0.02% |
Effective tax rate | 20.06% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 260.99M | -23.81% |
Total assets | 1.69B | 31.31% |
Total liabilities | 1.01B | 50.41% |
Total equity | 686.04M | — |
Shares outstanding | 126.00M | — |
Price to book | 3.95 | — |
Return on assets | 9.26% | — |
Return on capital | 10.69% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 38.13M | 30.01% |
Cash from operations | 107.17M | 16.61% |
Cash from investing | -78.73M | 62.44% |
Cash from financing | -62.47M | -234.11% |
Net change in cash | -34.03M | 75.05% |
Free cash flow | 23.67M | 178.17% |
About
Founded
2010
Website
Employees
1,093
