Matichon PCL (BKK:MATI)
Thailand · Delayed Price · Currency is THB 2.920
-0.160 (-5.19%)
Jun 4, 2026, 3:44 PM ICT
Matichon PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 3, 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 |
| 571 | 586 | 1,196 | 1,418 | 1,492 | 1,668 | |
Market Cap Growth | -54.37% | -51.01% | -15.69% | -4.97% | -10.56% | 103.62% |
Enterprise Value | 499 | -178 | 426 | 630 | 604 | 489 |
Last Close Price | 3.08 | 3.06 | 6.11 | 7.00 | 7.14 | 7.59 |
PE Ratio | - | - | - | 46.40 | 21.47 | 7.62 |
PS Ratio | 1.20 | 1.26 | 2.03 | 2.02 | 2.18 | 2.48 |
PB Ratio | 0.44 | 0.42 | 0.82 | 0.92 | 0.95 | 1.08 |
P/TBV Ratio | 0.44 | 0.42 | 0.82 | 0.92 | 0.95 | 1.08 |
P/FCF Ratio | - | - | - | - | 23.35 | 22.30 |
P/OCF Ratio | - | - | - | - | 20.07 | 21.36 |
EV/Sales Ratio | 1.05 | - | 0.72 | 0.90 | 0.88 | 0.73 |
EV/EBITDA Ratio | - | - | - | 12.32 | 6.64 | 4.99 |
EV/EBIT Ratio | - | - | - | 18.40 | 8.72 | 6.49 |
EV/FCF Ratio | -3.98 | - | - | - | 9.46 | 6.54 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Debt / EBITDA Ratio | - | - | - | 0.37 | 0.09 | 0.18 |
Debt / FCF Ratio | - | - | - | - | 0.13 | 0.26 |
Net Debt / Equity Ratio | -0.06 | -0.50 | -0.56 | -0.49 | -0.57 | -0.70 |
Net Debt / EBITDA Ratio | 1.25 | 8.56 | 54.97 | -14.79 | -9.80 | -11.12 |
Net Debt / FCF Ratio | 0.58 | 4.99 | 17.72 | 49.00 | -13.97 | -14.56 |
Asset Turnover | 0.28 | 0.28 | 0.32 | 0.37 | 0.35 | 0.36 |
Inventory Turnover | 10.41 | 11.41 | 14.02 | 13.39 | 11.19 | 11.58 |
Quick Ratio | 2.11 | 10.21 | 10.72 | 9.15 | 15.47 | 16.58 |
Current Ratio | 11.19 | 10.81 | 11.14 | 9.57 | 16.51 | 17.62 |
Return on Equity (ROE) | -6.56% | -7.70% | -2.22% | 1.96% | 4.46% | 15.06% |
Return on Assets (ROA) | -2.88% | -3.68% | -1.10% | 1.12% | 2.23% | 2.52% |
Return on Invested Capital (ROIC) | -7.73% | -13.27% | -4.07% | 3.06% | 8.48% | 12.34% |
Return on Capital Employed (ROCE) | -5.10% | -6.60% | -1.90% | 1.90% | 3.70% | 4.00% |
Earnings Yield | -15.58% | -18.75% | -2.79% | 2.15% | 4.66% | 13.13% |
FCF Yield | -21.94% | -23.59% | -3.88% | -1.09% | 4.28% | 4.49% |
Dividend Yield | 3.25% | - | 1.64% | 3.57% | 3.50% | 5.93% |
Payout Ratio | - | - | - | 151.49% | 119.85% | 16.90% |
Total Shareholder Return | 0.80% | - | 1.64% | 3.57% | 3.50% | 5.93% |