Thailand · Delayed Price · Currency is THB BKK:MATCH Statistics
Total Valuation
BKK:MATCH has a market cap or net worth of THB 625.30 million. The enterprise value is 701.63 million.
| Market Cap | 625.30M |
| Enterprise Value | 701.63M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:MATCH has 781.63 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 781.63M |
| Shares Outstanding | 781.63M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.01% |
| 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 | 2.20 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 14.97 |
| P/OCF Ratio | 12.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.80 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.55 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.36 |
| Interest Coverage | -14.51 |
Financial Efficiency
Return on equity (ROE) is -3.68% and return on invested capital (ROIC) is -5.79%.
| Return on Equity (ROE) | -3.68% |
| Return on Assets (ROA) | -3.28% |
| Return on Invested Capital (ROIC) | -5.79% |
| Return on Capital Employed (ROCE) | -5.76% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 525,767 |
| Profits Per Employee | -83,982 |
| Employee Count | 540 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 21.06 |
Taxes
In the past 12 months, BKK:MATCH has paid 4.98 million in taxes.
| Income Tax | 4.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.48% in the last 52 weeks. The beta is 0.13, so BKK:MATCH's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -35.48% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 43.81 |
| Average Volume (20 Days) | 11,013 |
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 283.91 million and -45.35 million in losses. Loss per share was -0.06.
| Revenue | 283.91M |
| Gross Profit | 39.81M |
| Operating Income | -74.65M |
| Pretax Income | -40.37M |
| Net Income | -45.35M |
| EBITDA | -9.27M |
| EBIT | -74.65M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 22.07 million in cash and 98.40 million in debt, with a net cash position of -76.33 million or -0.10 per share.
| Cash & Cash Equivalents | 22.07M |
| Total Debt | 98.40M |
| Net Cash | -76.33M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 1.55 |
| Working Capital | 42.71M |
Cash Flow
In the last 12 months, operating cash flow was 50.82 million and capital expenditures -9.06 million, giving a free cash flow of 41.77 million.
| Operating Cash Flow | 50.82M |
| Capital Expenditures | -9.06M |
| Depreciation & Amortization | 65.38M |
| Net Borrowing | -38.63M |
| Free Cash Flow | 41.77M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 14.02%, with operating and profit margins of -26.29% and -15.97%.
| Gross Margin | 14.02% |
| Operating Margin | -26.29% |
| Pretax Margin | -14.22% |
| Profit Margin | -15.97% |
| EBITDA Margin | -3.26% |
| EBIT Margin | -26.29% |
| FCF Margin | 14.71% |
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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -7.25% |
| FCF Yield | 6.68% |
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 2.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 4 |