Matichon PCL (BKK:MATI)
Thailand · Delayed Price · Currency is THB 3.260
0.00 (0.00%)
Feb 9, 2026, 2:02 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| 437.12 | 590.42 | 702.05 | 683.47 | 673.64 | 664.13 | |
Revenue Growth (YoY) | -31.73% | -15.90% | 2.72% | 1.46% | 1.43% | -16.32% |
Cost of Revenue | 379.14 | 444.81 | 476.64 | 423.13 | 408.36 | 424.45 |
Gross Profit | 57.98 | 145.61 | 225.41 | 260.34 | 265.29 | 239.68 |
Selling, General & Admin | 202.45 | 212.25 | 222.78 | 215.79 | 204.33 | 223.65 |
Other Operating Expenses | -35.06 | -34.41 | -31.6 | -24.73 | -14.43 | -16.22 |
Operating Expenses | 167.39 | 177.84 | 191.18 | 191.06 | 189.9 | 207.43 |
Operating Income | -109.41 | -32.22 | 34.23 | 69.28 | 75.38 | 32.25 |
Interest Expense | -0.41 | -0.51 | -0.5 | -0.34 | -0.49 | -0.52 |
Interest & Investment Income | 3.18 | 2.24 | 2.17 | 2.1 | 1.54 | 1.9 |
EBT Excluding Unusual Items | -106.64 | -30.5 | 35.89 | 71.04 | 76.43 | 33.63 |
Gain (Loss) on Sale of Assets | 0.68 | 0.68 | 6.19 | 15.54 | 171 | 1.05 |
Pretax Income | -105.95 | -29.81 | 42.08 | 86.58 | 247.44 | 34.68 |
Income Tax Expense | 1.46 | 3.6 | 11.52 | 17.08 | 28.49 | 7.96 |
Net Income | -107.41 | -33.42 | 30.56 | 69.49 | 218.95 | 26.71 |
Net Income to Common | -107.41 | -33.42 | 30.56 | 69.49 | 218.95 | 26.71 |
Net Income Growth | - | - | -56.03% | -68.26% | 719.57% | - |
Shares Outstanding (Basic) | 185 | 185 | 185 | 185 | 185 | 185 |
Shares Outstanding (Diluted) | 185 | 185 | 185 | 185 | 185 | 185 |
EPS (Basic) | -0.58 | -0.18 | 0.16 | 0.37 | 1.18 | 0.14 |
EPS (Diluted) | -0.58 | -0.18 | 0.16 | 0.37 | 1.18 | 0.14 |
EPS Growth | - | - | -56.03% | -68.26% | 719.57% | - |
Free Cash Flow | -55.96 | -46.44 | -15.43 | 63.91 | 74.81 | 82.27 |
Free Cash Flow Per Share | -0.30 | -0.25 | -0.08 | 0.34 | 0.40 | 0.44 |
Dividend Per Share | 0.100 | 0.100 | 0.250 | 0.250 | 0.450 | 0.200 |
Dividend Growth | -60.00% | -60.00% | - | -44.44% | 125.00% | 100.00% |
Gross Margin | 13.26% | 24.66% | 32.11% | 38.09% | 39.38% | 36.09% |
Operating Margin | -25.03% | -5.46% | 4.88% | 10.14% | 11.19% | 4.86% |
Profit Margin | -24.57% | -5.66% | 4.35% | 10.17% | 32.50% | 4.02% |
Free Cash Flow Margin | -12.80% | -7.87% | -2.20% | 9.35% | 11.11% | 12.39% |
EBITDA | -91.81 | -14.97 | 51.12 | 91.08 | 97.98 | 56.23 |
EBITDA Margin | -21.00% | -2.54% | 7.28% | 13.33% | 14.54% | 8.47% |
D&A For EBITDA | 17.6 | 17.26 | 16.9 | 21.79 | 22.6 | 23.98 |
EBIT | -109.41 | -32.22 | 34.23 | 69.28 | 75.38 | 32.25 |
EBIT Margin | -25.03% | -5.46% | 4.88% | 10.14% | 11.19% | 4.86% |
Effective Tax Rate | - | - | 27.37% | 19.73% | 11.51% | 22.96% |
Advertising Expenses | - | 4.21 | 4.36 | 7.13 | 7.5 | 18.66 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.