Matichon PCL (BKK:MATI)

Matichon PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	77.6	80.53	54.08	86.76	66.53	102.63
Short-Term Investments	646.71	554.69	709.46	613.93	750.17	912.08
Cash & Short-Term Investments	724.31	635.23	763.54	700.69	816.7	1,015
Cash Growth	0.48%	-16.80%	8.97%	-14.21%	-19.51%	19.90%
Accounts Receivable	103.82	82.07	115.92	133.92	115.94	125.46
Other Receivables	-2.89	13.57	18.4	27.14	7.71	6.3
Receivables	100.93	95.64	134.32	161.06	123.65	131.76
Inventory	43.69	39.47	30.99	34.84	36.37	39.26
Prepaid Expenses	3.39	3.6	3.22	3.97	2.07	2.76
Other Current Assets	0.11	0.2	0.97	1.17	24.82	30.37
Total Current Assets	872.44	774.13	933.04	901.73	1,004	1,219
Property, Plant & Equipment	294.43	303.31	313.78	316.75	310.54	348.77
Long-Term Investments	86.06	65.72	76.4	537.29	476.82	294.58
Other Intangible Assets	4.88	4.07	3.18	2.83	3.27	1.25
Long-Term Deferred Tax Assets	47.78	28.56	58.61	62.09	66.29	77.46
Other Long-Term Assets	250	383.92	397.47	71.93	57.29	27.59
Total Assets	1,556	1,560	1,782	1,893	1,918	1,969

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.4	5.84	5.08	6.27	7.17	4.55
Accrued Expenses	44.74	46.61	63.47	66.44	25.15	22.83
Short-Term Debt	0.86	0.93	1.08	0.99	2.29	6.75
Current Portion of Leases	3.8	4.82	5.52	4.21	2.51	6.43
Current Income Taxes Payable	-	-	-	-	3.16	6.91
Other Current Liabilities	14.41	13.4	8.6	16.29	20.5	21.69
Total Current Liabilities	70.21	71.61	83.75	94.19	60.77	69.16
Long-Term Leases	4.07	5.66	10.5	15.96	3.62	5.94
Pension & Post-Retirement Benefits	209.8	91.73	223.07	236.95	283.69	343.09
Other Long-Term Liabilities	1.05	1.09	1.13	1.25	2.06	1.96
Total Liabilities	285.12	170.1	318.45	348.35	350.15	420.16

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	550.66	592.01	725.82	805.57	821.35	839.68
Comprehensive Income & Other	-50.54	27.26	-32.13	-31.66	-24.03	-61.67
Shareholders' Equity	1,270	1,390	1,464	1,544	1,568	1,548
Total Liabilities & Equity	1,556	1,560	1,782	1,893	1,918	1,969

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8.72	11.41	17.1	21.16	8.42	19.12
Net Cash (Debt)	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	4.31	3.72	4.44	4.08	4.82	5.88
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	802.23	702.52	849.29	807.53	942.83	1,150
Book Value Per Share	6.85	7.50	7.90	8.33	8.46	8.35
Tangible Book Value	1,266	1,386	1,461	1,541	1,564	1,547
Tangible Book Value Per Share	6.83	7.48	7.88	8.32	8.44	8.35
Land	-	251.94	251.94	251.94	258.94	277.44
Buildings	-	420.82	414.62	406.02	400.66	399.8
Machinery	-	350.49	352.6	369.55	373.14	871.01
Construction In Progress	-	0.27	0.06	1.99	0.6	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error