Matichon PCL (BKK:MATI)
Thailand
· Delayed Price · Currency is THB 3.860
-0.180 (-4.46%)
Jun 11, 2025, 12:06 PM ICT
Matichon PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 520.22 | 590.42 | 702.05 | 683.47 | 673.64 | 664.13 | Upgrade
|
| Revenue Growth (YoY) | -25.80% | -15.90% | 2.72% | 1.46% | 1.43% | -16.32% | Upgrade
|
| Cost of Revenue | 421.38 | 444.81 | 476.64 | 423.13 | 408.36 | 424.45 | Upgrade
|
| Gross Profit | 98.84 | 145.61 | 225.41 | 260.34 | 265.29 | 239.68 | Upgrade
|
| Selling, General & Admin | 209.19 | 212.25 | 222.78 | 215.79 | 204.33 | 223.65 | Upgrade
|
| Other Operating Expenses | -33.49 | -34.41 | -31.6 | -24.73 | -14.43 | -16.22 | Upgrade
|
| Operating Expenses | 175.7 | 177.84 | 191.18 | 191.06 | 189.9 | 207.43 | Upgrade
|
| Operating Income | -76.86 | -32.22 | 34.23 | 69.28 | 75.38 | 32.25 | Upgrade
|
| Interest Expense | -0.49 | -0.51 | -0.5 | -0.34 | -0.49 | -0.52 | Upgrade
|
| Interest & Investment Income | 2.5 | 2.24 | 2.17 | 2.1 | 1.54 | 1.9 | Upgrade
|
| EBT Excluding Unusual Items | -74.85 | -30.5 | 35.89 | 71.04 | 76.43 | 33.63 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.68 | 0.68 | 6.19 | 15.54 | 171 | 1.05 | Upgrade
|
| Pretax Income | -74.17 | -29.81 | 42.08 | 86.58 | 247.44 | 34.68 | Upgrade
|
| Income Tax Expense | -0.41 | 3.6 | 11.52 | 17.08 | 28.49 | 7.96 | Upgrade
|
| Net Income | -73.76 | -33.42 | 30.56 | 69.49 | 218.95 | 26.71 | Upgrade
|
| Net Income to Common | -73.76 | -33.42 | 30.56 | 69.49 | 218.95 | 26.71 | Upgrade
|
| Net Income Growth | - | - | -56.03% | -68.26% | 719.57% | - | Upgrade
|
| Shares Outstanding (Basic) | 185 | 185 | 185 | 185 | 185 | 185 | Upgrade
|
| Shares Outstanding (Diluted) | 185 | 185 | 185 | 185 | 185 | 185 | Upgrade
|
| EPS (Basic) | -0.40 | -0.18 | 0.16 | 0.37 | 1.18 | 0.14 | Upgrade
|
| EPS (Diluted) | -0.40 | -0.18 | 0.16 | 0.37 | 1.18 | 0.14 | Upgrade
|
| EPS Growth | - | - | -56.03% | -68.26% | 719.57% | - | Upgrade
|
| Free Cash Flow | -40.34 | -46.44 | -15.43 | 63.91 | 74.81 | 82.27 | Upgrade
|
| Free Cash Flow Per Share | -0.22 | -0.25 | -0.08 | 0.34 | 0.40 | 0.44 | Upgrade
|
| Dividend Per Share | 0.100 | 0.100 | 0.250 | 0.250 | 0.450 | 0.200 | Upgrade
|
| Dividend Growth | -60.00% | -60.00% | - | -44.44% | 125.00% | 100.00% | Upgrade
|
| Gross Margin | 19.00% | 24.66% | 32.11% | 38.09% | 39.38% | 36.09% | Upgrade
|
| Operating Margin | -14.77% | -5.46% | 4.88% | 10.14% | 11.19% | 4.86% | Upgrade
|
| Profit Margin | -14.18% | -5.66% | 4.35% | 10.17% | 32.50% | 4.02% | Upgrade
|
| Free Cash Flow Margin | -7.75% | -7.87% | -2.20% | 9.35% | 11.11% | 12.39% | Upgrade
|
| EBITDA | -59.46 | -14.97 | 51.12 | 91.08 | 97.98 | 56.23 | Upgrade
|
| EBITDA Margin | -11.43% | -2.54% | 7.28% | 13.33% | 14.54% | 8.47% | Upgrade
|
| D&A For EBITDA | 17.4 | 17.26 | 16.9 | 21.79 | 22.6 | 23.98 | Upgrade
|
| EBIT | -76.86 | -32.22 | 34.23 | 69.28 | 75.38 | 32.25 | Upgrade
|
| EBIT Margin | -14.77% | -5.46% | 4.88% | 10.14% | 11.19% | 4.86% | Upgrade
|
| Effective Tax Rate | - | - | 27.37% | 19.73% | 11.51% | 22.96% | Upgrade
|
| Advertising Expenses | - | 4.21 | 4.36 | 7.13 | 7.5 | 18.66 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.