Matichon PCL (BKK:MATI)

Matichon PCL Statistics

Total Valuation

Matichon PCL has a market cap or net worth of THB 604.24 million. The enterprise value is -159.95 million.

Market Cap	604.24M
Enterprise Value	-159.95M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	May 7, 2025

Share Statistics

Matichon PCL has 185.35 million shares outstanding.

Current Share Class	185.35M
Shares Outstanding	185.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	68.57%
Owned by Institutions (%)	n/a
Float	37.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.38
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.49
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.86

Financial Position

The company has a current ratio of 10.47, with a Debt / Equity ratio of 0.01.

Current Ratio	10.47
Quick Ratio	9.91
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.23
Interest Coverage	-269.13

Financial Efficiency

Return on equity (ROE) is -7.46% and return on invested capital (ROIC) is -16.22%.

Return on Equity (ROE)	-7.46%
Return on Assets (ROA)	-3.86%
Return on Invested Capital (ROIC)	-16.22%
Return on Capital Employed (ROCE)	-6.77%
Weighted Average Cost of Capital (WACC)	3.98%
Revenue Per Employee	275,437
Profits Per Employee	-67,681
Employee Count	1,587
Asset Turnover	0.25
Inventory Turnover	11.42

Taxes

In the past 12 months, Matichon PCL has paid 1.46 million in taxes.

Income Tax	1.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.90% in the last 52 weeks. The beta is -0.04, so Matichon PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-37.90%
50-Day Moving Average	3.45
200-Day Moving Average	4.52
Relative Strength Index (RSI)	45.15
Average Volume (20 Days)	560

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Matichon PCL had revenue of THB 437.12 million and -107.41 million in losses. Loss per share was -0.58.

Revenue	437.12M
Gross Profit	57.98M
Operating Income	-109.41M
Pretax Income	-105.95M
Net Income	-107.41M
EBITDA	-91.81M
EBIT	-109.41M
Loss Per Share	-0.58

Balance Sheet

The company has 710.32 million in cash and 12.88 million in debt, with a net cash position of 764.18 million or 4.12 per share.

Cash & Cash Equivalents	710.32M
Total Debt	12.88M
Net Cash	764.18M
Net Cash Per Share	4.12
Equity (Book Value)	1.37B
Book Value Per Share	7.40
Working Capital	777.28M

Cash Flow

In the last 12 months, operating cash flow was -45.94 million and capital expenditures -10.02 million, giving a free cash flow of -55.96 million.

Operating Cash Flow	-45.94M
Capital Expenditures	-10.02M
Free Cash Flow	-55.96M
FCF Per Share	-0.30

Margins

Gross margin is 13.26%, with operating and profit margins of -25.03% and -24.57%.

Gross Margin	13.26%
Operating Margin	-25.03%
Pretax Margin	-24.24%
Profit Margin	-24.57%
EBITDA Margin	-21.00%
EBIT Margin	-25.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.07%.

Dividend Per Share	0.10
Dividend Yield	3.07%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.07%
Earnings Yield	-17.78%
FCF Yield	-9.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 27, 2005. It was a forward split with a ratio of 10.

Last Split Date	May 27, 2005
Split Type	Forward
Split Ratio	10

Scores

Matichon PCL has an Altman Z-Score of 2.82 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	1