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Maguro Group PCL
Previous close
฿18.70
Day range
฿18.70 - ฿19.40
Year range
฿12.60 - ฿23.70
Market cap
2.43B THB
Avg Volume
985.46K
P/E ratio
23.40
Dividend yield
1.55%
Primary exchange
BKK
In the news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 399.63M | 44.88% |
Operating expense | 138.33M | 38.52% |
Net income | 34.27M | 149.31% |
Net profit margin | 8.58 | 72.29% |
Earnings per share | — | — |
EBITDA | 68.84M | 114.49% |
Effective tax rate | 20.36% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 356.17M | 278.16% |
Total assets | 1.39B | 70.92% |
Total liabilities | 739.33M | 35.09% |
Total equity | 652.62M | — |
Shares outstanding | 126.00M | — |
Price to book | 3.61 | — |
Return on assets | 9.60% | — |
Return on capital | 10.97% | — |
Cash Flow
Net change in cash
(THB) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 34.27M | 149.31% |
Cash from operations | 85.01M | 35.25% |
Cash from investing | -50.13M | -2.43% |
Cash from financing | -21.79M | 33.80% |
Net change in cash | 13.09M | 168.90% |
Free cash flow | 48.58M | — |
About
Founded
2010
Employees
748