Maguro Group PCL (BKK:MAGURO) Total Current Assets: ฿319 Mil (As of Jun. 2026)

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BKK:MAGURO Maguro Group PCL BKK:MAGURO
46 GF Score
Price ฿19.10
! 2 Warning Signs
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What is Maguro Group PCL Total Current Assets?

Maguro Group PCL BKK:MAGURO -1.04% 46 Total Current Assets is ฿319 Mil as of Jun. 2026. GuruFocus rates BKK:MAGURO with a GF Score™ of 46/100. The stock has 2 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Maguro Group PCL's total current assets for the quarter that ended in Jun. 2026 was ฿319 Mil.

Maguro Group PCL  (BKK:MAGURO) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Maguro Group PCL's Liquidation Value for the quarter that ended in Jun. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=212.953-1236.444+0.75 * 7.78+0.5 * 70.252
=-983

* 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 Total Current Assets Related Terms

Maguro Group PCL Total Current Assets Historical Data

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The historical data trend for Maguro Group PCL's Total Current Assets 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.

Maguro Group PCL Total Current Assets Chart

Maguro Group PCL Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial 289.09 242.62 157.90 425.50 385.33

Maguro Group PCL Quarterly Data
Dec19 Dec20 Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 358.95 332.09 385.33 392.57 319.15
BKK:MAGURO
46GF Score
Maguro Group PCL BKK:MAGURO
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Maguro Group PCL Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Maguro Group PCL's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=300.031+16.409+55.847+13.04
=385

Maguro Group PCL's Total Current Assets for the quarter that ended in Jun. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=212.953+8.285+70.252+27.659
=319

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of ฿319 Mil mean?
Maguro Group PCL (BKK:MAGURO) has a Total Current Assets of ฿319 Mil as of Jun. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Maguro Group PCL and its competitors.
Is Maguro Group PCL's Total Current Assets too high?
Maguro Group PCL's current Total Current Assets is ฿319 Mil. Overall, Maguro Group PCL has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Maguro Group PCL's Total Current Assets compare to MCD and SBUX?
Maguro Group PCL's Total Current Assets of ฿319 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Restaurants company?
A good Total Current Assets depends on the Restaurants industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Maguro Group PCL and its competitors. Maguro Group PCL's current Total Current Assets is ฿319 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maguro Group PCL stock overvalued right now?
Maguro Group PCL (BKK:MAGURO) has a current Total Current Assets of ฿319 Mil. The current Total Current Assets is ฿319 Mil. Maguro Group PCL's overall GF Score™ is 46/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Maguro Group PCL (BKK:MAGURO), the current Total Current Assets is ฿319 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Maguro Group PCL Business Description

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
Maguro Group PCL is engaged in the restaurant business. The company has branches open for service in Bangkok and the 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's revenue is derived from sales of food and beverages and its related through its branches and a food delivery platform. The company operates only in Thailand.
46GF Score

Get the complete analysis for BKK:MAGURO

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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