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) Ratios
Matichon Public Co. Ltd. Ratios
TH:MATI's free cash flow for Q2 2026 was ฿-36.65M. For the 2026 fiscal year, TH:MATI's free cash flow was decreased by ฿-276.00K and operating cash flow was ฿-36.37M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.81 | 11.14 | 14.55 | 16.59 | 17.62 |
| Quick Ratio | 10.26 | 10.77 | 13.99 | 15.92 | 17.06 |
| Cash Ratio | 1.12 | 0.65 | 1.38 | 1.09 | 1.48 |
| Solvency Ratio | -0.49 | -0.03 | 0.15 | 0.28 | 0.59 |
| Operating Cash Flow Ratio | -1.40 | -0.34 | -0.04 | 1.22 | 1.13 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 600.21M | ฿ 614.59M | ฿ 562.97M | ฿ 658.17M | ฿ 798.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.13 | 1.22 | 1.23 | 1.22 | 1.27 |
| Debt Service Coverage Ratio | -336.31 | -19.16 | 106.75 | 289.86 | 504.65 |
| Interest Coverage Ratio | -359.68 | -57.75 | 84.91 | 257.98 | 503.34 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.06 | 0.09 | 0.11 | 0.03 | 0.07 |
| Net Debt to EBITDA | 0.64 | 6.22 | -1.02 | -0.53 | -0.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.38% | 24.66% | 33.57% | 38.17% | 39.69% |
| EBIT Margin | -28.44% | -4.96% | 6.06% | 12.74% | 36.80% |
| EBITDA Margin | -23.32% | -1.04% | 9.27% | 16.85% | 41.13% |
| Operating Profit Margin | -28.44% | -4.96% | 6.06% | 12.77% | 36.80% |
| Pretax Profit Margin | -20.38% | -5.05% | 5.99% | 12.72% | 36.73% |
| Net Profit Margin | -23.65% | -5.66% | 4.35% | 10.18% | 32.50% |
| Continuous Operations Profit Margin | -23.65% | -5.66% | 4.35% | 10.18% | 32.50% |
| Net Income Per EBT | 116.07% | 112.08% | 72.63% | 80.03% | 88.49% |
| EBT Per EBIT | 71.65% | 101.73% | 98.82% | 99.61% | 99.80% |
| Return on Assets (ROA) | -7.02% | -1.87% | 1.61% | 3.61% | 11.12% |
| Return on Equity (ROE) | -7.90% | -2.28% | 1.98% | 4.42% | 14.14% |
| Return on Capital Employed (ROCE) | -8.85% | -1.73% | 2.33% | 4.68% | 13.05% |
| Return on Invested Capital (ROIC) | -8.82% | -1.72% | 1.69% | 3.76% | 11.51% |
| Return on Tangible Assets | -7.04% | -1.88% | 1.62% | 3.62% | 11.13% |
| Earnings Yield | -18.75% | -2.80% | 2.16% | 4.66% | 13.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.85 | 4.40 | 4.96 | 5.52 | 5.11 |
| Payables Turnover | 68.80 | 87.62 | 74.41 | 58.89 | 89.22 |
| Inventory Turnover | 10.19 | 14.35 | 13.39 | 10.27 | 10.35 |
| Fixed Asset Turnover | 1.53 | 1.88 | 2.22 | 2.20 | 1.93 |
| Asset Turnover | 0.30 | 0.33 | 0.37 | 0.35 | 0.34 |
| Working Capital Turnover Ratio | 0.60 | 0.70 | 0.78 | 0.65 | 0.63 |
| Cash Conversion Cycle | 105.72 | 104.30 | 95.92 | 95.47 | 102.57 |
| Days of Sales Outstanding | 75.20 | 83.04 | 73.56 | 66.13 | 71.39 |
| Days of Inventory Outstanding | 35.83 | 25.43 | 27.27 | 35.53 | 35.27 |
| Days of Payables Outstanding | 5.31 | 4.17 | 4.90 | 6.20 | 4.09 |
| Operating Cycle | 111.03 | 108.46 | 100.82 | 101.67 | 106.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.54 | -0.15 | -0.01 | 0.40 | 0.42 |
| Free Cash Flow Per Share | -0.61 | -0.26 | -0.09 | 0.33 | 0.40 |
| Dividend Paid and CapEx Coverage Ratio | -3.27 | -0.44 | -0.04 | 0.77 | 1.93 |
| Capital Expenditure Coverage Ratio | -8.22 | -1.49 | -0.18 | 5.63 | 22.15 |
| Operating Cash Flow Coverage Ratio | -8.79 | -1.78 | -0.13 | 12.13 | 6.31 |
| Operating Cash Flow to Sales Ratio | -0.22 | -0.05 | -0.00 | 0.11 | 0.12 |
| Free Cash Flow Yield | -19.20% | -4.00% | -1.23% | 4.10% | 4.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.36 | -35.83 | 47.81 | 21.18 | 7.63 |
| Price-to-Sales (P/S) Ratio | 1.26 | 2.02 | 2.02 | 2.19 | 2.48 |
| Price-to-Book (P/B) Ratio | 0.42 | 0.82 | 0.92 | 0.95 | 1.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.21 | -24.99 | -81.19 | 24.40 | 22.37 |
| Price-to-Operating Cash Flow Ratio | -5.84 | -41.81 | -536.21 | 20.06 | 21.36 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.17 | -0.83 | -0.31 | 0.01 |
| Enterprise Value Multiple | -4.77 | -189.06 | 20.77 | 12.45 | 5.69 |
| Enterprise Value | 516.58M | 1.16B | 1.35B | 1.43B | 1.58B |
| EV to EBITDA | -4.77 | -189.06 | 20.77 | 12.45 | 5.69 |
| EV to Sales | 1.11 | 1.96 | 1.92 | 2.10 | 2.34 |
| EV to Free Cash Flow | -4.59 | -24.19 | -77.38 | 23.41 | 21.16 |
| EV to Operating Cash Flow | -5.15 | -40.48 | -511.03 | 19.25 | 20.21 |
| Tangible Book Value Per Share | 7.48 | 7.88 | 8.32 | 8.47 | 8.35 |
| Shareholders’ Equity Per Share | 7.50 | 7.90 | 8.33 | 8.48 | 8.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.16 | -0.12 | 0.27 | 0.20 | 0.12 |
| Revenue Per Share | 2.50 | 3.19 | 3.79 | 3.68 | 3.63 |
| Net Income Per Share | -0.59 | -0.18 | 0.16 | 0.37 | 1.18 |
| Tax Burden | 1.16 | 1.12 | 0.73 | 0.80 | 0.88 |
| Interest Burden | 0.72 | 1.02 | 0.99 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.42 | 0.36 | 0.33 | 0.32 | 0.31 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -0.25 |
| Income Quality | 0.91 | 0.86 | -0.09 | 1.07 | 0.36 |
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