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 Liabilities
Latest total liabilities as of June 2024: ฿615.94 Million THB
Based on the latest financial reports, MAGURO GROUP PUBLIC COMPANY LIMITED (MAGURO) has total liabilities worth ฿615.94 Million THB as of June 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
MAGURO GROUP PUBLIC COMPANY LIMITED - Total Liabilities Trend (2020–2023)
This chart illustrates how MAGURO GROUP PUBLIC COMPANY LIMITED's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
MAGURO GROUP PUBLIC COMPANY LIMITED Competitors by Total Liabilities
The table below lists competitors of MAGURO GROUP PUBLIC COMPANY LIMITED ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yulho Co. Ltd
KQ:072770
|
Korea | ₩96.88 Billion |
|
IRCE S.p.A
STU:IRQ
|
Germany | €128.12 Million |
|
LSL Pharma Group Inc.
V:LSL
|
Canada | CA$34.81 Million |
|
M&F Bancorp Inc
PINK:MFBP
|
USA | $374.46 Million |
|
SJ Group Co. Ltd
KQ:306040
|
Korea | ₩96.06 Billion |
|
Marvipol S.A.
WAR:MVP
|
Poland | zł655.61 Million |
|
Dolphin Offshore Enterprises (India) Limited
NSE:DOLPHIN
|
India | ₹2.21 Billion |
|
Emperor International Holdings Limited
F:EM3A
|
Germany | €19.52 Billion |
Liability Composition Analysis (2020–2023)
This chart breaks down MAGURO GROUP PUBLIC COMPANY LIMITED's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.22 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how MAGURO GROUP PUBLIC COMPANY LIMITED's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MAGURO GROUP PUBLIC COMPANY LIMITED (2020–2023)
The table below shows the annual total liabilities of MAGURO GROUP PUBLIC COMPANY LIMITED from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | ฿547.29 Million | +55.89% |
| 2022-12-31 | ฿351.07 Million | +46.66% |
| 2021-12-31 | ฿239.38 Million | +69.73% |
| 2020-12-31 | ฿141.04 Million | -- |