Matching Maximize Solution PCL (BKK:MATCH)
Thailand flag Thailand · Delayed Price · Currency is THB
0.8000
0.00 (0.00%)
Aug 26, 2026, 3:40 PM ICT

BKK:MATCH Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
283.91285.81464.83450.78343.13350.84
Revenue Growth
-10.21%-38.51%3.12%31.38%-2.20%40.48%
Gross Profit
39.8147.41144.76141.5560.4196
Operating Income
-74.65-80.2824.8626.61-56.44-7.24
Net Income
-45.35-50.8812.4220.13-65.26-16.47
Earnings Per Share
-0.06-0.070.020.03-0.08-0.02
EPS Growth
---38.31%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Equipment Rental and Service
204.49242.21364.58325.67274.36249.13
Sales of Products
1.892.414.534.223.593.14
Content Production
51.758.8443.3441.0743.0625.33
Studio Rental and Service
59.2564.9292.1879.8254.3696.4
Inter-Segment Revenues
-30.06-26.31-31.99--32.25-23.16
Total
287.32292.06472.64450.78343.13350.84

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
22.0742.3427.1233.4430.668.09
Total Debt
98.4117.69141.61186.08208.18217.35
Net Cash (Debt)
-76.33-75.35-114.48-152.64-177.58-149.26
Net Cash Growth
------
Net Cash Per Share
-0.10-0.10-0.15-0.20-0.23-0.19

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
50.8253.58100.0781.2612.7494.37
Capital Expenditures
-9.06-18.54-51.49-63.2-35.3-29.93
Free Cash Flow
41.7735.0448.5818.06-22.5664.45
Free Cash Flow Growth
--27.88%169.00%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.02%16.59%31.14%31.40%17.61%27.36%
Operating Margin
-26.29%-28.09%5.35%5.90%-16.45%-2.06%
Pretax Margin
-14.22%-16.51%4.94%5.72%-19.07%-4.18%
Profit Margin
-15.97%-17.80%2.67%4.47%-19.02%-4.69%
FCF Margin
14.71%12.26%10.45%4.01%-6.57%18.37%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--69.8655.91--
Forward PE
-15.9515.9515.9515.9515.95
P/FCF Ratio
14.9718.2917.8662.33-22.68
PS Ratio
2.202.241.872.504.474.17