Matching Maximize Solution Public Co. Ltd.(TH:MATCH)
฿0.44-0.01 (-2.22%)
TH:MATCH
Matching Maximize Solution Public Co. Ltd. financials statements
฿0.44
At close:-0.01 (-2.22%)
Matching Maximize Solution Public Co. Ltd. (MATCH) Ratios
Matching Maximize Solution Public Co. Ltd. Ratios
TH:MATCH's free cash flow for Q2 2026 was ฿-11.91M. For the 2026 fiscal year, TH:MATCH's free cash flow was decreased by ฿-3.26M and operating cash flow was ฿-8.65M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.77 | 1.62 | 1.59 | 1.39 | 1.86 |
| Quick Ratio | 1.62 | 1.49 | 1.46 | 1.27 | 1.74 |
| Cash Ratio | 0.56 | 0.25 | 0.31 | 0.29 | 0.71 |
| Solvency Ratio | 0.14 | 0.43 | 0.37 | 0.07 | 0.25 |
| Operating Cash Flow Ratio | 0.71 | 1.15 | 0.75 | 0.12 | 0.99 |
| Short-Term Operating Cash Flow Coverage | 1.28 | 2.28 | 1.63 | 0.26 | 2.62 |
| Net Current Asset Value | ฿ -40.64M | ฿ -64.90M | ฿ -92.08M | ฿ -133.66M | ฿ -113.52M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.09 | 0.12 | 0.14 | 0.13 |
| Debt-to-Equity Ratio | 0.10 | 0.11 | 0.15 | 0.17 | 0.16 |
| Debt-to-Capital Ratio | 0.09 | 0.10 | 0.13 | 0.14 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.06 | 0.09 | 0.10 | 0.11 |
| Financial Leverage Ratio | 1.14 | 1.16 | 1.21 | 1.22 | 1.22 |
| Debt Service Coverage Ratio | -0.33 | 1.89 | 1.79 | 0.49 | 1.77 |
| Interest Coverage Ratio | -14.80 | 3.82 | 2.37 | -5.37 | -0.32 |
| Debt to Market Cap | 0.18 | 0.15 | 0.16 | 0.13 | 0.14 |
| Interest Debt Per Share | 0.16 | 0.19 | 0.25 | 0.28 | 0.29 |
| Net Debt to EBITDA | -6.25 | 1.13 | 1.33 | 6.15 | 1.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.59% | 31.14% | 31.40% | 17.60% | 27.36% |
| EBIT Margin | -30.27% | 6.34% | 8.21% | -16.05% | -0.97% |
| EBITDA Margin | -4.22% | 22.77% | 25.51% | 8.42% | 24.43% |
| Operating Profit Margin | -30.27% | 5.35% | 5.90% | -16.21% | -1.02% |
| Pretax Profit Margin | -16.51% | 4.94% | 5.72% | -19.07% | -4.18% |
| Net Profit Margin | -17.80% | 2.67% | 4.47% | -19.02% | -4.69% |
| Continuous Operations Profit Margin | -17.80% | 2.67% | 4.47% | -19.02% | -4.69% |
| Net Income Per EBT | 107.85% | 54.10% | 78.11% | 99.73% | 112.32% |
| EBT Per EBIT | 54.53% | 92.33% | 96.85% | 117.61% | 410.55% |
| Return on Assets (ROA) | -3.61% | 0.83% | 1.31% | -4.24% | -1.02% |
| Return on Equity (ROE) | -4.11% | 0.96% | 1.58% | -5.19% | -1.25% |
| Return on Capital Employed (ROCE) | -6.48% | 1.77% | 1.86% | -3.89% | -0.24% |
| Return on Invested Capital (ROIC) | -6.27% | 0.93% | 1.40% | -3.74% | -0.23% |
| Return on Tangible Assets | -3.62% | 0.83% | 1.31% | -4.26% | -1.02% |
| Earnings Yield | -7.94% | 1.43% | 1.79% | -4.42% | -1.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.83 | 4.77 | 5.52 | 4.77 | 4.76 |
| Payables Turnover | 38.85 | 36.69 | 32.32 | 28.47 | 17.40 |
| Inventory Turnover | 21.11 | 28.96 | 21.48 | 22.01 | 23.21 |
| Fixed Asset Turnover | 0.23 | 0.35 | 0.34 | 0.25 | 0.25 |
| Asset Turnover | 0.20 | 0.31 | 0.29 | 0.22 | 0.22 |
| Working Capital Turnover Ratio | 5.13 | 7.91 | 8.61 | 5.60 | 5.86 |
| Cash Conversion Cycle | 103.26 | 79.13 | 71.77 | 80.23 | 71.50 |
| Days of Sales Outstanding | 95.36 | 76.48 | 66.07 | 76.47 | 76.75 |
| Days of Inventory Outstanding | 17.29 | 12.60 | 17.00 | 16.58 | 15.73 |
| Days of Payables Outstanding | 9.39 | 9.95 | 11.29 | 12.82 | 20.98 |
| Operating Cycle | 112.65 | 89.08 | 83.07 | 93.06 | 92.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.07 | 0.13 | 0.10 | 0.02 | 0.12 |
| Free Cash Flow Per Share | 0.04 | 0.06 | 0.02 | 0.01 | 0.12 |
| Dividend Paid and CapEx Coverage Ratio | 2.89 | 1.91 | 1.29 | 4.42 | 6342.36 |
| Capital Expenditure Coverage Ratio | 2.89 | 1.91 | 1.29 | 4.42 | 6342.36 |
| Operating Cash Flow Coverage Ratio | 0.46 | 0.71 | 0.44 | 0.06 | 0.43 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.22 | 0.18 | 0.04 | 0.27 |
| Free Cash Flow Yield | 5.47% | 5.50% | 1.58% | 0.67% | 6.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.60 | 69.81 | 55.81 | -22.63 | -89.57 |
| Price-to-Sales (P/S) Ratio | 2.24 | 1.87 | 2.50 | 4.31 | 4.21 |
| Price-to-Book (P/B) Ratio | 0.52 | 0.67 | 0.88 | 1.18 | 1.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.29 | 18.17 | 63.15 | 149.86 | 15.66 |
| Price-to-Operating Cash Flow Ratio | 11.96 | 8.67 | 13.85 | 115.96 | 15.65 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -1.82 | -0.43 | -0.08 | 0.99 |
| Enterprise Value Multiple | -59.44 | 9.32 | 11.12 | 57.30 | 18.98 |
| Enterprise Value | 716.29M | 987.11M | 1.28B | 1.65B | 1.63B |
| EV to EBITDA | -59.44 | 9.32 | 11.12 | 57.30 | 18.98 |
| EV to Sales | 2.51 | 2.12 | 2.84 | 4.82 | 4.64 |
| EV to Free Cash Flow | 20.44 | 20.67 | 71.71 | 167.88 | 17.24 |
| EV to Operating Cash Flow | 13.37 | 9.86 | 15.73 | 129.90 | 17.24 |
| Tangible Book Value Per Share | 1.58 | 1.64 | 1.63 | 1.60 | 1.69 |
| Shareholders’ Equity Per Share | 1.58 | 1.65 | 1.63 | 1.61 | 1.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.08 | 0.46 | 0.22 | 0.00 | -0.12 |
| Revenue Per Share | 0.37 | 0.59 | 0.58 | 0.44 | 0.45 |
| Net Income Per Share | -0.07 | 0.02 | 0.03 | -0.08 | -0.02 |
| Tax Burden | 1.08 | 0.54 | 0.78 | 1.00 | 1.12 |
| Interest Burden | 0.55 | 0.78 | 0.70 | 1.19 | 4.30 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.47 | 0.28 | 0.25 | 0.34 | 0.29 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.05 | 4.36 | 3.15 | -0.19 | -6.44 |
Currency in THB
