Matichon PCL (BKK:MATI)

Matichon PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	78.11	54.08	86.76	66.53	102.63	66.34
Short-Term Investments	700.14	709.46	613.93	750.17	912.08	779.98
Cash & Short-Term Investments	778.25	763.54	700.69	816.7	1,015	846.33
Cash Growth	6.78%	8.97%	-14.21%	-19.51%	19.90%	2.20%
Accounts Receivable	93.85	115.92	133.92	115.94	125.46	124.11
Other Receivables	15.8	18.4	27.14	7.71	6.3	4.14
Receivables	109.65	134.32	161.06	123.65	131.76	128.25
Inventory	33.42	30.99	34.84	36.37	39.26	31.26
Prepaid Expenses	4.89	3.22	3.97	2.07	2.76	2.89
Other Current Assets	0.96	0.97	1.17	24.82	30.37	43.11
Total Current Assets	927.18	933.04	901.73	1,004	1,219	1,052
Property, Plant & Equipment	308.45	313.78	316.75	310.54	348.77	569.73
Long-Term Investments	345.61	375.7	537.29	476.82	294.58	41.98
Other Intangible Assets	2.93	3.18	2.83	3.27	1.25	1.69
Long-Term Deferred Tax Assets	61.33	58.61	62.09	66.29	77.46	81.43
Other Long-Term Assets	101.7	98.17	71.93	57.29	27.59	28.87
Total Assets	1,747	1,782	1,893	1,918	1,969	1,776
Accounts Payable	11	5.08	6.27	7.17	4.55	8.22
Accrued Expenses	60.59	63.47	66.44	25.15	22.83	19.81
Short-Term Debt	0.62	1.08	0.99	2.29	6.75	2.95
Current Portion of Leases	5.49	5.52	4.21	2.51	6.43	5.41
Current Income Taxes Payable	-	-	-	3.16	6.91	3.75
Other Current Liabilities	8.21	8.6	16.29	20.5	21.69	17.96
Total Current Liabilities	85.9	83.75	94.19	60.77	69.16	58.11
Long-Term Leases	9.13	10.5	15.96	3.62	5.94	6.65
Other Long-Term Liabilities	1.14	1.13	1.25	2.06	1.96	2.12
Total Liabilities	323.74	318.45	348.35	350.15	420.16	415.47
Common Stock	185.35	185.35	185.35	185.35	185.35	185.35
Additional Paid-In Capital	585	585	585	585	585	585
Retained Earnings	693.31	725.82	805.57	821.35	839.68	595.68
Comprehensive Income & Other	-40.2	-32.13	-31.66	-24.03	-61.67	-5.96
Shareholders' Equity	1,423	1,464	1,544	1,568	1,548	1,360
Total Liabilities & Equity	1,747	1,782	1,893	1,918	1,969	1,776
Total Debt	15.24	17.1	21.16	8.42	19.12	15.02
Net Cash (Debt)	830.06	822.84	756.17	893.03	1,090	864.89
Net Cash Growth	7.29%	8.82%	-15.33%	-18.04%	25.98%	4.81%
Net Cash Per Share	4.48	4.44	4.08	4.82	5.88	4.67
Filing Date Shares Outstanding	185.35	185.35	185.35	185.35	185.35	185.35
Total Common Shares Outstanding	185.35	185.35	185.35	185.35	185.35	185.35
Working Capital	841.28	849.29	807.53	942.83	1,150	993.73
Book Value Per Share	7.68	7.90	8.33	8.46	8.35	7.34
Tangible Book Value	1,421	1,461	1,541	1,564	1,547	1,358
Tangible Book Value Per Share	7.66	7.88	8.32	8.44	8.35	7.33
Land	-	251.94	251.94	258.94	277.44	482.73
Buildings	-	414.62	406.02	400.66	399.8	449.75
Machinery	-	352.6	369.55	373.14	871.01	883.24
Construction In Progress	-	0.06	1.99	0.6	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.