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MAGURO GROUP PUBLIC COMPANY LIMITED

MAGURO GROUP PUBLIC COMPANY LIMITED

MAGURO · BK · Consumer Cyclical / Restaurants

16.60THB-0.10 (-0.60%)

Price History

Full chart

Market Stats

Previous Close16.70
Open16.60
Day Range16.00 – 16.80
52-Week Range15.17 – 25.53
Volume953.61K
Market Cap2.23B
P/E (TTM)14.05
Forward P/E11.39
EPS1.26
Dividend Yield4.24%
Beta0.24
50-Day Avg18.62
200-Day Avg19.37

About

Maguro Group Public Company Limited owns and operates restaurants in Thailand. The company operates restaurants under the Maguro, Ssamthing Together, Hitori Shabu, Tonkatsu AOKI, CouCou, Bincho, and Kiwamiya brands. It also provides food and beverages; catering services for seminars and other occasions under the MAGURO Group Catering brand; and food delivery services under the Maguro Go brand. Maguro Group Public Company Limited was incorporated in 2010 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMr. Jakkrit Saisoomboon
  • Employees0
  • Headquarters1706/26 Safe Box Office Building, Bangkok, Thailand, 10330, Thailand
  • Websitehttps://www.maguro.co.th

Leadership

  • Mr. Jakkrit SaisoomboonCEO & Director · b. 1981
  • Mr. Chatcharas SriarunExecutive Director · b. 1980
  • Mr. Eakkalurk SangsareedumrongExecutive Director · b. 1980
  • Mr. Ronnakad ChinsamranExecutive Director · b. 1982
  • Mr. Ekaluck WangchucherdkulExecutive Director · b. 1979
  • Ms. Tipawan TantipongseChief Financial Officer · b. 1981
  • Mr. Peerapon StirayakonChief People Officer, Head of Compliance Unit, Head of Investor Relations & Company Secretary · b. 1984
  • Mr. Teerapob KranlertChief Marketing Officer · b. 1984
  • Mr. Sutee TanwanichkulHead of Internal Audit · b. 1984
  • Mr. Thatchaphon WangsuwanHead of Internal Audit

Financials

Income Statement

Currency: THB2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue381.20M384.99M664.32M1.04B1.37B1.98B
Growth (%)-+0.99%+72.55%+57.09%+31.60%+44.24%
Cost of Revenue211.26M224.97M385.96M572.17M743.40M1.04B
Gross Profit169.94M160.02M278.36M471.39M629.89M942.60M
Gross Margin44.58%41.57%41.90%45.17%45.87%47.59%
Operating Expense138.29M143.62M229.52M363.75M482.09M723.05M
Operating Income31.65M16.40M48.84M107.64M147.80M219.55M
Operating Margin8.30%4.26%7.35%10.31%10.76%11.08%
EBITDA--115.80M218.46M311.54M480.23M
EBITDA Margin--17.43%20.93%22.69%24.24%
Net Income24.40M9.98M31.76M72.48M96.64M148.50M
Net Income Margin6.40%2.59%4.78%6.95%7.04%7.50%
Interest Expense5.68M8.58M10.61M19.25M32.84M43.30M
Interest Expense % of Total Revenue1.49%2.23%1.60%1.84%2.39%2.19%

Balance Sheet

Currency: THB2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-224.04M516.77M630.79M814.36M1.39B1.78B
Total Liabilities-141.04M239.38M351.07M547.29M739.33M1.05B
Total Equity-84.50M279.29M279.71M267.07M652.62M731.59M
Cash-84.14M272.92M198.01M94.19M255.29M300.03M

Cash Flow

Currency: THB2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow48.99M52.00M88.86M179.39M268.58M406.21M
Financing Cash Flow-43.86M174.30M-73.16M-157.23M211.32M-190.06M
Capital Expenditure10.55M37.81M90.95M126.54M220.43M276.26M
Free Cash Flow38.44M14.19M-2.10M52.86M48.15M129.95M
Dividends Paid32.00M20.00M30.00M85.66M41.53M69.30M
FCF to OCF78.47%27.28%-2.36%29.46%17.93%31.99%
Dividend Paid to FCF83.24%140.99%-1430.53%162.06%86.26%53.33%

Earnings

Report DateAug 8, 2024Nov 13, 2024Feb 26, 2025May 14, 2025Aug 14, 2025Nov 13, 2025Feb 25, 2026May 14, 2026Aug 14, 2026
EPS Estimate----0.260.280.360.320.30
EPS Actual0.120.230.270.260.250.300.360.270.31
Surprise-----3.85%7.14%0.00%-15.63%3.33%
Timing-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap2.23B
Enterprise Value3.03B
Trailing P/E14.05
Forward P/E11.39
Price / Sales0.99
Price / Book3.03
EPS1.26
Book Value5.93
Revenue (TTM)2.26B
Gross Profit (TTM)1.06B
EBITDA302.10M
Profit Margin6.99%
Operating Margin10.80%
Return on Equity22.11%
Return on Assets8.72%
Shares Outstanding126.00M
Shares Float48.51M
Beta0.24
Dividend Yield4.24%
Dividend Rate0.75
Payout Ratio60.48%

Dividends

20262×
0.29Aug 28, 20260.46Mar 16, 2026
20252×
0.25Aug 28, 20250.30Mar 13, 2025