Matching Maximize Solution Public Co. Ltd.(TH:MATCH)
฿0.45+0.07 (+15.38%)
TH:MATCH
Matching Maximize Solution Public Co. Ltd. financials statements
฿0.45
At close:+0.07 (+15.38%)
Matching Maximize Solution Public Co. Ltd. (MATCH) Financial Statements
Matching Maximize Solution Public Co. Ltd. Financial Overview
Matching Maximize Solution Public Co. Ltd.'s market cap is currently ฿351.73M. The company's EPS TTM is ฿-0.06; its P/E ratio is -7.76; and it has a dividend yield of 2.91%. Matching Maximize Solution Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 285.81M | ฿ 464.83M | ฿ 450.78M | ฿ 343.13M | ฿ 350.84M |
| Gross Profit | ฿ 47.41M | ฿ 144.76M | ฿ 141.55M | ฿ 60.41M | ฿ 96.00M |
| Operating Income | ฿ -86.52M | ฿ 24.86M | ฿ 26.61M | ฿ -55.64M | ฿ -3.57M |
| EBITDA | ฿ -12.05M | ฿ 105.86M | ฿ 114.99M | ฿ 28.88M | ฿ 85.72M |
| Net Income | ฿ -50.88M | ฿ 12.42M | ฿ 20.13M | ฿ -65.26M | ฿ -16.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 42.34M | ฿ 27.12M | ฿ 33.44M | ฿ 30.60M | ฿ 68.09M |
| Total Assets | ฿ 1.41B | ฿ 1.49B | ฿ 1.54B | ฿ 1.54B | ฿ 1.61B |
| Total Debt | ฿ 117.69M | ฿ 141.61M | ฿ 186.08M | ฿ 208.18M | ฿ 217.35M |
| Net Debt | ฿ 75.35M | ฿ 119.50M | ฿ 152.64M | ฿ 177.58M | ฿ 149.26M |
| Total Liabilities | ฿ 173.36M | ฿ 205.47M | ฿ 263.79M | ฿ 280.57M | ฿ 290.38M |
| Stockholders' Equity | ฿ 1.24B | ฿ 1.29B | ฿ 1.28B | ฿ 1.26B | ฿ 1.32B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 35.04M | ฿ 47.76M | ฿ 17.82M | ฿ 9.86M | ฿ 94.36M |
| Operating Cash Flow | ฿ 53.58M | ฿ 100.07M | ฿ 81.26M | ฿ 12.74M | ฿ 94.37M |
| Investing Cash Flow | ฿ -16.55M | ฿ -57.95M | ฿ -56.33M | ฿ -35.84M | ฿ -29.01M |
| Financing Cash Flow | ฿ -16.79M | ฿ -53.45M | ฿ -22.09M | ฿ -14.39M | ฿ -19.68M |
Currency in THB
