MAGURO GROUP PUBLIC COMPANY LIMITED
Maguro Group Public Company Limited owns and operates restaurants in Thailand. The company operates restaurants under the Maguro, Ssamthing Together, Hitori Shabu, Tonkatsu AOKI, and CouCou brands. It also offers catering services 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 headqua… Read more
MAGURO GROUP PUBLIC COMPANY LIMITED (MAGURO) - Total Assets
Latest total assets as of June 2024: ฿1.21 Billion THB
Based on the latest financial reports, MAGURO GROUP PUBLIC COMPANY LIMITED (MAGURO) holds total assets worth ฿1.21 Billion THB as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
MAGURO GROUP PUBLIC COMPANY LIMITED - Total Assets Trend (2020–2023)
This chart illustrates how MAGURO GROUP PUBLIC COMPANY LIMITED’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
MAGURO GROUP PUBLIC COMPANY LIMITED - Asset Composition Analysis
Current Asset Composition (December 2023)
MAGURO GROUP PUBLIC COMPANY LIMITED's total assets of ฿1.21 Billion consist of 19.4% current assets and 80.6% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 11.6% |
| Accounts Receivable | ฿16.54 Million | 2.0% |
| Inventory | ฿41.19 Million | 5.1% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿22.96 Million | 2.8% |
| Goodwill | ฿0.00 | 0.0% |
Asset Composition Trend (2020–2023)
This chart illustrates how MAGURO GROUP PUBLIC COMPANY LIMITED's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: MAGURO GROUP PUBLIC COMPANY LIMITED's current assets represent 19.4% of total assets in 2023, a decrease from 41.4% in 2020.
- Cash Position: Cash and equivalents constituted 11.6% of total assets in 2023, down from 37.6% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, unchanged from 2.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 5.1% of total assets.
MAGURO GROUP PUBLIC COMPANY LIMITED Competitors by Total Assets
Key competitors of MAGURO GROUP PUBLIC COMPANY LIMITED based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Mr. Onion
TWO:2740
|
Taiwan | NT$124.93 Million |
|
Loungers PLC
LSE:LGRS
|
UK | GBX409.83 Million |
|
Young & Co.'s Brewery P.L.C.
PINK:YCSBF
|
USA | $1.31 Billion |
|
KINGZA International CO.,Ltd.
TWO:2751
|
Taiwan | NT$1.25 Billion |
|
Tofu Restaurant Co Ltd
TWO:2752
|
Taiwan | NT$2.27 Billion |
|
XiAn Catering Co Ltd
SHE:000721
|
China | CN¥1.26 Billion |
|
China Quanjude Group Co Ltd
SHE:002186
|
China | CN¥1.54 Billion |
|
Cloud Live Technology Group Co Ltd
SHE:002306
|
China | CN¥759.24 Million |
MAGURO GROUP PUBLIC COMPANY LIMITED - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - MAGURO GROUP PUBLIC COMPANY LIMITED generates 1.28x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, MAGURO GROUP PUBLIC COMPANY LIMITED generates $8.90 in net profit.
MAGURO GROUP PUBLIC COMPANY LIMITED - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.22 | 0.76 | - |
| Quick Ratio | 2.06 | 0.56 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | ฿241.83 Million | ฿ -46.57 Million | - |
MAGURO GROUP PUBLIC COMPANY LIMITED - Advanced Valuation Insights
This section examines the relationship between MAGURO GROUP PUBLIC COMPANY LIMITED's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.06 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 29.1% |
| Total Assets | ฿814.36 Million |
| Market Capitalization | $24.09 Million USD |
Valuation Analysis
Below Book Valuation: The market values MAGURO GROUP PUBLIC COMPANY LIMITED's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: MAGURO GROUP PUBLIC COMPANY LIMITED's assets grew by 29.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for MAGURO GROUP PUBLIC COMPANY LIMITED (2020–2023)
The table below shows the annual total assets of MAGURO GROUP PUBLIC COMPANY LIMITED from 2020 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | ฿814.36 Million | +29.10% |
| 2022-12-31 | ฿630.79 Million | +22.06% |
| 2021-12-31 | ฿516.77 Million | +130.66% |
| 2020-12-31 | ฿224.04 Million | -- |