Maguro Group Public Company Limited

Maguro Group Public Company Limited

17.70
THB
0.00
(0.00%)
1.25EPS
14.30P/E
2.26BMarket Cap
Nov 12Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
3.03
3.06
5.27
8.28
11.72
15.72
17.91
Basic EPS, GAAP
- -
0.19
0.08
0.25
0.58
0.82
1.18
1.25
Free Cash Flow per Basic Share
- -
0.31
0.11
-0.02
0.42
0.41
1.03
1.25
Dividend per Share
- -
0.25
0.16
0.24
0.68
0.35
0.55
0.25
Book Value per Share
0.73
0.67
2.22
2.22
2.12
5.18
5.81
5.93
Tangible Book Value per Share
0.69
0.63
2.14
2.12
1.94
4.97
5.43
5.54
Basic Weighted Avg Shares
126
126
126
126
126
117
126
126
Sales/Revenue/Turnover
- -
381
385
664
1,044
1,373
1,981
2,257
Operating Margin (%)
- -
8.3
4.26
7.35
10.31
10.76
11.08
10.47
Depreciation Expense
- -
35
48
65
109
158
251
313
Net Income, GAAP
- -
24
10
32
72
97
149
158
Effective Tax Rate (%)
- -
28.84
8.33
20.11
20.04
19.98
20.01
20.02
Profit Margin (%)
- -
6.4
2.59
4.78
6.95
7.04
7.5
6.99
Working Capital
23
25
192
99
-39
159
-7
-93
LT Debt
74
66
134
196
331
443
618
773
Total Equity
96
83
277
280
267
653
732
747
Return on Invested Capital (%)
- -
12.25
4.78
7.86
14.1
12.47
12.74
12.27
Return on Capital (%)
- -
18.74
5.88
8.18
14.58
13.14
13.49
12.94
Return on Common Equity (%)
- -
27.58
5.49
11.36
26.51
21.02
21.46
22.11

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
166
182
205
LT Borrowings
- -
- -
- -
LT Finance Leases
618
652
773
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
126
126
126
Market Capitalization
2,646
2,457
2,255

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
385
393
319
Cash, Cash Equivalents & STI
300
309
213
Accounts Receivable, Net
16
7
8
Inventories
56
58
70
Total Current Liabilities
392
410
412
Payables & Accruals
204
208
188
ST Debt
166
182
205
Deferred Revenue
1
2
3

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
77.4%
12.1%
Free Cash Flow
- -
-527.48%
169.9%
Net Income, GAAP
- -
74.88%
53.67%
Sales/Revenue/Turnover
- -
41.29%
44.24%
Total Cash Common Dividend
- -
42.67%
66.85%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
297
321
356
400
1,373
2025
415
447
522
597
1,981
2026
561
578
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.16
0.12
0.23
0.27
0.82
2025
0.26
0.25
0.3
0.36
1.18
2026
0.27
0.31
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
0.25
- -
- -
0.35
2025
- -
0.3
0.25
- -
0.55
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jakkrit Saisomboon
Sector
Consumer services
Industry
Restaurants
Address
Pathumwan Thailand
IPO Date
Jun 5, 2024
Business
Maguro Group Public Company Limited is a Thailand-based food and beverage company engaged in the operation and management of premium casual dining restaurant chains. The company operates through multiple specialized restaurant brands across Japanese, Korean, and Asian culinary segments, offering full-service dine-in, takeaway, home delivery, catering, and branded retail food merchandise. Its core portfolio includes MAGURO, a premium Japanese dining restaurant chain serving sushi, sashimi, seafood donburi, maki rolls, and hot Japanese dishes; SSAMTHING TOGETHER, a premium Korean barbecue restaurant offering marinated meats, authentic Korean side dishes, and table-side grilling experiences; HITORI SHABU, an authentic Kansai-style individual personal shabu-shabu and sukiyaki hot pot restaurant offering customized set meals featuring premium meats, seafood, and specialty sauces; and TONG TONG HAAN, a specialized Chinese dining concept offering authentic Hunan cuisine and regional specialty dishes. In addition to its restaurant operations, the company manages integrated central kitchen facilities, raw material procurement and supply chain management, cold chain logistics, and digital loyalty programs. Founded in 2015, Maguro Group Public Company Limited is headquartered in Bangkok, Thailand, and operates primarily across the Bangkok Metropolitan Region and key commercial centers. In recent developments, the company completed its initial public offering and listed its common shares on the Stock Exchange of Thailand's Market for Alternative Investment to fund store network expansion, technological upgrades, and central kitchen scaling. The company has also expanded its operational footprint through new branch rollouts in major retail developments, diversified into new culinary concepts, and strengthened strategic delivery and digital customer engagement partnerships.