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M

Matichon PCL MATI.BK · THB

Communication Services · SET · 🇹🇭 Thailand

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3.10

+2.65%

Close of 5 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 464.2m

FY2016FY2025

Net income

−THB 109.8m

FY2016FY2025

Free cash flow

−THB 112.4m

FY2016FY2025

Shareholders' equity

THB 1.39bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 464.2mTHB 590.4mTHB 702.0mTHB 682.5mTHB 673.6mTHB 664.1mTHB 793.7mTHB 846.9mTHB 918.3mTHB 931.6m
Gross profitTHB 62.1mTHB 145.6mTHB 235.7mTHB 260.5mTHB 267.4mTHB 248.5mTHB 251.0mTHB 242.6mTHB 284.3mTHB 245.5m
Operating income−THB 132.0m−THB 29.3mTHB 42.6mTHB 87.2mTHB 247.9mTHB 33.8m−THB 44.6mTHB 40.1mTHB 96.6m−THB 99.5m
Net income−THB 109.8m−THB 33.4mTHB 30.6mTHB 69.5mTHB 218.9mTHB 26.7m−THB 38.1mTHB 19.0mTHB 89.8m−THB 63.7m
Diluted earnings per share-0.59-0.180.160.371.180.14-0.210.100.48-0.34

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 1.56bnTHB 1.78bnTHB 1.89bnTHB 1.92bnTHB 1.97bnTHB 1.78bnTHB 1.78bnTHB 1.79bnTHB 1.78bnTHB 1.72bn
Cash and short-term investmentsTHB 635.2mTHB 763.5mTHB 700.7mTHB 816.7mTHB 1.01bnTHB 846.3mTHB 828.1mTHB 813.5mTHB 812.8mTHB 721.3m
Total liabilitiesTHB 173.9mTHB 318.4mTHB 348.4mTHB 350.2mTHB 420.2mTHB 415.5mTHB 420.0mTHB 323.8mTHB 311.1mTHB 328.8m
DebtTHB 11.4mTHB 16.0mTHB 20.2mTHB 6.1mTHB 12.4mTHB 12.1mTHB 3.0mTHB 8.5mTHB 12.8mTHB 8.5m
Shareholders' equityTHB 1.39bnTHB 1.46bnTHB 1.54bnTHB 1.57bnTHB 1.55bnTHB 1.36bnTHB 1.36bnTHB 1.47bnTHB 1.47bnTHB 1.39bn
Shares outstanding185m185m185m185m185m185m185m185m185m185m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−THB 100.3m−THB 28.6m−THB 2.6mTHB 74.4mTHB 78.1mTHB 84.2mTHB 38.1m−THB 14.1mTHB 23.3m−THB 74.8m
Capital spending−THB 12.2m−THB 19.3m−THB 14.8m−THB 13.2m−THB 3.5m−THB 2.2m−THB 11.6m−THB 8.1m−THB 13.2m−THB 2.8m
Free cash flow−THB 112.4m−THB 47.8m−THB 17.5mTHB 61.2mTHB 74.6mTHB 82.0mTHB 26.4m−THB 22.1mTHB 10.2m−THB 77.7m
Dividends paid−THB 18.5m−THB 46.3m−THB 46.3m−THB 83.3m−THB 37.0m−THB 19.1m−THB 17.9m−THB 27.8m−THB 1,125—

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 112.5mTHB 111.0mTHB 129.3mTHB 115.1mTHB 118.6mTHB 101.3mTHB 102.2mTHB 136.7m
Gross profitTHB 22.5mTHB 23.9mTHB 15.7mTHB 20.1mTHB 22.4mTHB 3.9m−THB 655,969THB 27.2m
Operating income−THB 14.2m−THB 11.5m−THB 38.5m−THB 16.2m−THB 15.2m−THB 33.1m−THB 41.1m−THB 17.4m
Net income−THB 11.2m−THB 11.6m−THB 44.1m−THB 16.7m−THB 16.5m−THB 32.5m−THB 41.7m−THB 14.3m
Diluted earnings per share-0.06-0.06-0.24-0.09-0.09-0.18-0.23-0.08
Cash from operations−THB 36.0mTHB 4.0m−THB 75.0m−THB 2.0m−THB 30.0m−THB 8.0m−THB 3.0mTHB 13.0m
Capital spending—−THB 2.0m−THB 3.0m−THB 6.0m−THB 2.0m—−THB 1.0m−THB 3.0m
Free cash flow—THB 2.0m−THB 78.0m−THB 8.0m−THB 32.0m—−THB 4.0mTHB 10.0m
Total assetsTHB 1.56bnTHB 1.57bnTHB 1.56bnTHB 1.70bnTHB 1.70bnTHB 1.75bnTHB 1.78bnTHB 1.85bn
Cash and short-term investments——THB 635.2mTHB 710.3mTHB 720.9mTHB 778.3mTHB 763.5mTHB 711.4m
Debt——THB 5.7mTHB 11.3mTHB 6.4mTHB 6.1mTHB 5.5mTHB 5.5m
Shareholders' equityTHB 1.27bnTHB 1.29bnTHB 1.39bnTHB 1.37bnTHB 1.38bnTHB 1.42bnTHB 1.46bnTHB 1.51bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-12.1%-6.9%-7.6%
Operating income——2.9%
Net income——0.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin19.7%28.9%32.3%30.2%
Operating margin-15.3%-1.3%6.6%1.7%
Net margin-13.6%-1.8%5.4%1.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-5.3-35.846.421.57.630.7-22.647.817.3-17.8
Price to sales1.32.02.02.22.51.21.11.11.71.2

Dividends and splits

Per share, in the currency the company pays

Paid for 8 years. Last went ex-dividend on 7 May 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year0.100.250.250.450.200.100.100.15
  • 10-for-1 split · 27 May 2005

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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