Matichon Public Co. Ltd.(TH:MATI)
฿3.100.00 (0.00%)
TH:MATI
Matichon Public Co. Ltd. financials statements
฿3.10
At close:0.00 (0.00%)
Matichon Public Co. Ltd. (MATI) Financial Statements
Matichon Public Co. Ltd. Financial Overview
Matichon Public Co. Ltd.'s market cap is currently ฿574.58M. The company's EPS TTM is ฿-0.45; its P/E ratio is -6.85; and it has a dividend yield of 3.23%. Matichon 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 | ฿ 464.21M | ฿ 590.42M | ฿ 702.05M | ฿ 682.46M | ฿ 673.64M |
| Gross Profit | ฿ 62.11M | ฿ 145.61M | ฿ 235.68M | ฿ 260.47M | ฿ 267.36M |
| Operating Income | ฿ -132.03M | ฿ -29.31M | ฿ 42.58M | ฿ 87.17M | ฿ 247.93M |
| EBITDA | ฿ -108.25M | ฿ -6.12M | ฿ 65.05M | ฿ 115.03M | ฿ 277.07M |
| Net Income | ฿ -109.80M | ฿ -33.42M | ฿ 30.56M | ฿ 69.49M | ฿ 218.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 635.23M | ฿ 763.54M | ฿ 700.69M | ฿ 816.70M | ฿ 1.01B |
| Total Assets | ฿ 1.56B | ฿ 1.78B | ฿ 1.89B | ฿ 1.92B | ฿ 1.97B |
| Total Debt | ฿ 11.41M | ฿ 16.02M | ฿ 20.17M | ฿ 6.13M | ฿ 12.37M |
| Net Debt | ฿ -69.12M | ฿ -38.06M | ฿ -65.60M | ฿ -60.40M | ฿ -90.26M |
| Total Liabilities | ฿ 173.93M | ฿ 318.45M | ฿ 348.35M | ฿ 350.15M | ฿ 420.16M |
| Stockholders' Equity | ฿ 1.39B | ฿ 1.46B | ฿ 1.54B | ฿ 1.57B | ฿ 1.55B |
| Cash Flow | |||||
| Free Cash Flow | ฿ -112.44M | ฿ -47.85M | ฿ -17.46M | ฿ 61.16M | ฿ 74.56M |
| Operating Cash Flow | ฿ -100.25M | ฿ -28.59M | ฿ -2.64M | ฿ 74.36M | ฿ 78.09M |
| Investing Cash Flow | ฿ 151.09M | ฿ 48.12M | ฿ 74.95M | ฿ -20.59M | ฿ 1.63M |
| Financing Cash Flow | ฿ -24.38M | ฿ -52.21M | ฿ -52.08M | ฿ -89.87M | ฿ -43.43M |
Currency in THB
