Thailand · Delayed Price · Currency is THB BKK:MATCH Statistics
Total Valuation
BKK:MATCH has a market cap or net worth of THB 640.94 million. The enterprise value is 764.65 million.
| Market Cap | 640.94M |
| Enterprise Value | 764.65M |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:MATCH has 781.63 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 781.63M |
| Shares Outstanding | 781.63M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | n/a |
| Float | 117.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,214.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 132.32, with an EV/FCF ratio of -33.47.
| EV / Earnings | -10.99 |
| EV / Sales | 2.56 |
| EV / EBITDA | 132.32 |
| EV / EBIT | n/a |
| EV / FCF | -33.47 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.32 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 24.13 |
| Debt / FCF | -6.10 |
| Interest Coverage | -10.96 |
Financial Efficiency
Return on equity (ROE) is -5.46% and return on invested capital (ROIC) is -4.72%.
| Return on Equity (ROE) | -5.46% |
| Return on Assets (ROA) | -2.72% |
| Return on Invested Capital (ROIC) | -4.72% |
| Return on Capital Employed (ROCE) | -4.78% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 554,145 |
| Profits Per Employee | -128,821 |
| Employee Count | 540 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 20.55 |
Taxes
In the past 12 months, BKK:MATCH has paid 831,891 in taxes.
| Income Tax | 831,891 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.81% in the last 52 weeks. The beta is 0.14, so BKK:MATCH's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -18.81% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 52.09 |
| Average Volume (20 Days) | 6,778 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:MATCH had revenue of THB 299.24 million and -69.56 million in losses. Loss per share was -0.09.
| Revenue | 299.24M |
| Gross Profit | 61.20M |
| Operating Income | -64.67M |
| Pretax Income | -68.73M |
| Net Income | -69.56M |
| EBITDA | 2.25M |
| EBIT | -64.67M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 15.72 million in cash and 139.44 million in debt, with a net cash position of -123.72 million or -0.16 per share.
| Cash & Cash Equivalents | 15.72M |
| Total Debt | 139.44M |
| Net Cash | -123.72M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 1.59 |
| Working Capital | 28.14M |
Cash Flow
In the last 12 months, operating cash flow was 527,673 and capital expenditures -23.37 million, giving a free cash flow of -22.84 million.
| Operating Cash Flow | 527,673 |
| Capital Expenditures | -23.37M |
| Free Cash Flow | -22.84M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 20.45%, with operating and profit margins of -21.61% and -23.25%.
| Gross Margin | 20.45% |
| Operating Margin | -21.61% |
| Pretax Margin | -22.97% |
| Profit Margin | -23.25% |
| EBITDA Margin | 0.75% |
| EBIT Margin | -21.61% |
| FCF Margin | n/a |
Dividends & Yields
BKK:MATCH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | -10.85% |
| FCF Yield | -3.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 11, 2004. It was a forward split with a ratio of 1.1.
| Last Split Date | May 11, 2004 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
BKK:MATCH has an Altman Z-Score of 3.01 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 3 |