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 Income Statement
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 |
| 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% |
Cost of Revenue | 385.55 | 402.1 | 461.39 | 476.64 | 423.13 | 408.36 |
Gross Profit | 82.27 | 62.11 | 129.04 | 225.41 | 260.34 | 265.29 |
Selling, General & Admin | 187.81 | 194.14 | 195.67 | 222.78 | 215.79 | 204.33 |
Other Operating Expenses | -32.14 | -33.57 | -34.41 | -31.6 | -24.73 | -14.43 |
Operating Expenses | 155.67 | 160.56 | 161.26 | 191.18 | 191.06 | 189.9 |
Operating Income | -73.4 | -98.45 | -32.22 | 34.23 | 69.28 | 75.38 |
Interest Expense | -0.29 | -0.37 | -0.51 | -0.5 | -0.34 | -0.49 |
Interest & Investment Income | 4.43 | 3.61 | 2.24 | 2.17 | 2.1 | 1.54 |
EBT Excluding Unusual Items | -69.26 | -95.21 | -30.5 | 35.89 | 71.04 | 76.43 |
Gain (Loss) on Sale of Assets | 0.61 | 0.61 | 0.68 | 6.19 | 15.54 | 171 |
Pretax Income | -68.64 | -94.6 | -29.81 | 42.08 | 86.58 | 247.44 |
Income Tax Expense | 14.98 | 15.2 | 3.6 | 11.52 | 17.08 | 28.49 |
Net Income | -83.62 | -109.8 | -33.42 | 30.56 | 69.49 | 218.95 |
Net Income to Common | -83.62 | -109.8 | -33.42 | 30.56 | 69.49 | 218.95 |
Net Income Growth | - | - | - | -56.03% | -68.26% | 719.57% |
Shares Outstanding (Basic) | 186 | 185 | 185 | 185 | 185 | 185 |
Shares Outstanding (Diluted) | 186 | 185 | 185 | 185 | 185 | 185 |
Shares Change | -0.38% | - | - | - | - | - |
EPS (Basic) | -0.45 | -0.59 | -0.18 | 0.16 | 0.37 | 1.18 |
EPS (Diluted) | -0.45 | -0.59 | -0.18 | 0.16 | 0.37 | 1.18 |
EPS Growth | - | - | - | -56.03% | -68.26% | 719.57% |
Additional Metrics
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 |
Free Cash Flow | -128.47 | -138.18 | -46.44 | -15.43 | 63.91 | 74.81 |
Free Cash Flow Per Share | -0.69 | -0.75 | -0.25 | -0.08 | 0.34 | 0.40 |
Dividend Per Share | - | - | 0.100 | 0.250 | 0.250 | 0.450 |
Dividend Growth | - | - | -60.00% | 0% | -44.44% | 125.00% |
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% |
Profit Margin | -17.87% | -23.65% | -5.66% | 4.35% | 10.17% | 32.50% |
Free Cash Flow Margin | -27.46% | -29.77% | -7.87% | -2.20% | 9.35% | 11.11% |
EBITDA | -56.16 | -80.51 | -14.97 | 51.12 | 91.08 | 97.98 |
EBITDA Margin | -12.00% | -17.34% | -2.54% | 7.28% | 13.33% | 14.54% |
D&A For EBITDA | 17.24 | 17.94 | 17.26 | 16.9 | 21.79 | 22.6 |
EBIT | -73.4 | -98.45 | -32.22 | 34.23 | 69.28 | 75.38 |
EBIT Margin | -15.69% | -21.21% | -5.46% | 4.88% | 10.14% | 11.19% |
Effective Tax Rate | - | - | - | 27.37% | 19.73% | 11.51% |
Advertising Expenses | - | 2.89 | 4.21 | 4.36 | 7.13 | 7.5 |