Matichon PCL (BKK:MATI)
Thailand · Delayed Price · Currency is THB 2.900
-0.020 (-0.68%)
Sep 2, 2026, 3:32 PM ICT
Matichon PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 467.83 | 464.21 | 590.42 | 702.05 | 683.47 | 673.64 |
Revenue Growth | 1.99% | -21.38% | -15.90% | 2.72% | 1.46% | 1.43% |
Gross Profit Gross Profit Growth | 82.27 | 62.11 | 129.04 | 225.41 | 260.34 | 265.29 |
Operating Income Operating Income Growth | -73.4 | -98.45 | -32.22 | 34.23 | 69.28 | 75.38 |
Net Income Net Income Growth | -83.62 | -109.8 | -33.42 | 30.56 | 69.49 | 218.95 |
Earnings Per Share EPS Growth | -0.45 | -0.59 | -0.18 | 0.16 | 0.37 | 1.18 |
EPS Growth | - | - | - | -56.03% | -68.26% | 719.57% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Printed Media Sales and Advertising Sales Incl. TV Media Printed Media Sales and Advertising Sales Incl. TV Media Growth | 413.04 | 433.43 | 474.37 | 590.78 | 682.96 | 723.23 |
Vocational Training Vocational Training Growth | 9.06 | 7.37 | 44.64 | 43.8 | 34.5 | 15.49 |
Event Organization Event Organization Growth | 104.41 | 88.83 | 135.28 | 145 | 46.81 | 23.62 |
Eliminate Eliminate Growth | -58.68 | -65.42 | -63.86 | -77.53 | -80.79 | -88.7 |
Total Total Growth | 467.83 | 464.21 | 590.42 | 702.05 | 683.47 | 673.64 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 810.37 | 700.94 | 839.94 | 777.32 | 901.46 | 1,109 |
Total Debt Total Debt Growth | 8.72 | 11.41 | 17.1 | 21.16 | 8.42 | 19.12 |
Net Cash (Debt) Net Cash Growth | 801.64 | 689.53 | 822.84 | 756.17 | 893.03 | 1,090 |
Net Cash Growth | 4.72% | -16.20% | 8.82% | -15.33% | -18.04% | 25.98% |
Net Cash Per Share Net Cash Per Share Growth | 4.31 | 3.72 | 4.44 | 4.08 | 4.82 | 5.88 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -118.09 | -125.99 | -28.59 | -2.64 | 74.36 | 78.09 |
Capital Expenditures CapEx Growth | -10.38 | -12.19 | -17.84 | -12.79 | -10.45 | -3.27 |
Free Cash Flow Free Cash Flow Growth | -128.47 | -138.18 | -46.44 | -15.43 | 63.91 | 74.81 |
Free Cash Flow Growth | - | - | - | - | -14.57% | -9.06% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.59% | 13.38% | 21.86% | 32.11% | 38.09% | 39.38% |
Operating Margin | -15.69% | -21.21% | -5.46% | 4.88% | 10.14% | 11.19% |
Pretax Margin | -14.67% | -20.38% | -5.05% | 5.99% | 12.67% | 36.73% |
Profit Margin | -17.87% | -23.65% | -5.66% | 4.35% | 10.17% | 32.50% |
FCF Margin | -27.46% | -29.77% | -7.87% | -2.20% | 9.35% | 11.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.100 | - | 0.100 | 0.250 | 0.250 | 0.450 |
Dividend Per Share Growth | 0% | - | -60.00% | 0% | -44.44% | 125.00% |
Dividend Yield | 3.45% | - | 1.64% | 3.57% | 3.50% | 5.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 46.40 | 21.47 | 7.62 |
P/FCF Ratio | - | - | - | - | 23.35 | 22.30 |
PS Ratio | 1.15 | 1.26 | 2.03 | 2.02 | 2.18 | 2.48 |