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Maguro Group PCL (BKK:MAGURO) Change In Other Working Capital : ฿-18 Mil (TTM As of Mar. 2025)


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What is Maguro Group PCL Change In Other Working Capital?

Maguro Group PCL's Change In Other Working Capital for the quarter that ended in Mar. 2025 was ฿-8 Mil. It means Maguro Group PCL's Other Working Capital declined by ฿8 Mil from Dec. 2024 to Mar. 2025 .

Maguro Group PCL's Change In Other Working Capital for the fiscal year that ended in Dec. 2024 was ฿-11 Mil. It means Maguro Group PCL's Other Working Capital declined by ฿11 Mil from Dec. 2023 to Dec. 2024 .

Maguro Group PCL Change In Other Working Capital Historical Data

The historical data trend for Maguro Group PCL's Change In Other Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Maguro Group PCL Change In Other Working Capital Chart

Maguro Group PCL Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Other Working Capital
Get a 7-Day Free Trial -2.99 -2.78 -10.94 -11.50 -11.47

Maguro Group PCL Quarterly Data
Dec19 Dec20 Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Change In Other Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.68 -4.85 -1.42 -3.52 -8.09

Maguro Group PCL Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-18 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Maguro Group PCL Change In Other Working Capital Related Terms

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Maguro Group PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Maguro Group PCL (BKK:MAGURO) » Definitions » Change In Other Working Capital
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Traded in Other Exchanges
N/A
Address
Rama 6 Road, 1706/26 Safebox Office Building, Room No. 8, 9, 10, 11, 2nd Floor, Rong Mueang Subdistrict, Pathumwan District, Bangkok, THA, 10330
Website
https://www.maguro.co.th/th/home
Maguro Group PCL is engaged in the restaurant business. The company has 25 branches open for service in Bangkok and surrounding areas. Under the following trademarks: Maguro, Ssamthing Together, and Hitori Shabu. The company also offers food and beverages, delivery, and catering services. The company operates only in Thailand.

Maguro Group PCL Headlines

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