YOLFTbeta
Matichon Public Company Limited

Matichon Public Company Limited

MATI · BK · Communication Services / Publishing

3.38THB+0.28 (+9.03%)

Price History

Full chart

Market Stats

Previous Close3.10
Open3.12
Day Range3.12 – 3.38
52-Week Range2.76 – 3.99
Volume600
Market Cap589.41M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.45
Dividend Yield3.14%
Beta0.14
50-Day Avg3.08
200-Day Avg3.10

About

Matichon Public Company Limited, together with its subsidiaries, publishes newspapers, pocketbooks, and journals in Thailand. It also provides advertising services, and training services and seminars, as well as prepares various advertising media, including engagement of advertising material and organizers for exhibitions and various activities. The company was founded in 1978 and is based in Bangkok, Thailand.

Company Details

  • SectorCommunication Services
  • IndustryPublishing
  • CEOMs. Parnbua Boonparn
  • Employees0
  • Headquarters12 Tethsaban-Narueman Road, Bangkok, Thailand, 10900, Thailand
  • Websitehttps://www.matichon.co.th

Leadership

  • Ms. Parnbua BoonparnPresident of Board & Executive Director · b. 1972
  • Mr. Kittichai InnurakSenior Deputy Managing Director & Director · b. 1960
  • Mr. Suriwong AurepatipanSenior Deputy MD, Editor of Khaosod Newspaper & Director · b. 1961
  • Mr. Pattanaphan WongphanAdvisor & Executive Editor of Prachachat Business · b. 1961
  • Mr. Prap BoonpanMD & Executive Director · b. 1982
  • Mr. Worasak PrayoonsookSenior Deputy MD, Editor of Prachachart Business & Director · b. 1959
  • Ms. Visatree BoonparnDeputy Managing Director of Accounting & Finance · b. 1963
  • Mr. Sompratana KraywichianDeputy Managing Director of Technology and Digital Media · b. 1966
  • Ms. Sudarat WanpenDeputy Managing Director of Marketing & Advertising and Director · b. 1965
  • Ms. Sriwan SangsukHuman Resource Manager

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.38B1.46B1.36B1.48B1.55B1.54B1.67B1.75B1.53B1.54B1.41B1.35B1.38B1.54B1.16B1.03B931.65M918.29M846.89M793.69M664.13M673.64M682.46M702.05M590.42M464.21M
Growth (%)-+5.36%-6.70%+8.99%+4.77%-0.37%+8.23%+4.53%-12.51%+0.55%-8.22%-4.19%+1.98%+11.60%-24.50%-11.44%-9.43%-1.43%-7.78%-6.28%-16.32%+1.43%+1.31%+2.87%-15.90%-21.38%
Cost of Revenue729.23M893.24M782.49M875.93M940.82M942.47M1.03B1.00B953.97M997.61M857.35M850.41M855.20M982.95M816.12M764.75M686.15M633.94M604.31M542.68M415.60M406.29M421.99M466.36M444.81M402.10M
Gross Profit------645.83M744.51M574.65M539.48M553.42M501.26M523.30M555.50M345.43M263.89M245.49M284.35M242.58M251.01M248.53M267.36M260.47M235.68M145.61M62.11M
Gross Margin------38.64%42.61%37.59%35.10%39.23%37.08%37.96%36.11%29.74%25.65%26.35%30.96%28.64%31.63%37.42%39.69%38.17%33.57%24.66%13.38%
Operating Expense------483.84M451.95M472.95M422.75M441.74M432.49M463.25M466.58M391.06M362.86M345.02M305.94M272.89M289.81M215.23M19.43M173.30M193.11M174.92M194.14M
Operating Income189.57M112.92M108.07M162.80M114.64M78.41M161.99M292.56M101.70M116.72M111.67M68.77M60.06M88.92M-45.64M-98.97M-99.52M-21.59M-30.30M-38.80M33.30M247.93M87.17M42.58M-29.31M-132.03M
Operating Margin13.73%7.76%7.96%11.00%7.40%5.08%9.69%16.74%6.65%7.59%7.92%5.09%4.36%5.78%-3.93%-9.62%-10.68%-2.35%-3.58%-4.89%5.01%36.80%12.77%6.06%-4.96%-28.44%
EBITDA------244.45M379.11M287.18M261.26M268.65M204.70M202.13M218.65M14.18M-41.97M-1.05M134.61M71.13M-19.22M65.42M277.07M115.03M65.05M-6.12M-108.25M
EBITDA Margin------14.63%21.70%18.79%17.00%19.04%15.14%14.66%14.21%1.22%-4.08%-0.11%14.66%8.40%-2.42%9.85%41.13%16.85%9.27%-1.04%-23.32%
Net Income158.43M117.79M111.72M163.33M103.03M107.53M117.33M193.01M143.99M128.10M130.06M88.55M104.13M109.21M-50.85M-103.34M-63.67M89.78M19.00M-38.14M26.71M218.95M69.49M30.56M-33.42M-109.80M
Net Income Margin11.47%8.10%8.23%11.04%6.65%6.96%7.02%11.05%9.42%8.33%9.22%6.55%7.55%7.10%-4.38%-10.05%-6.83%9.78%2.24%-4.81%4.02%32.50%10.18%4.35%-5.66%-23.65%
Interest Expense0000001.36M935.64K2.23M770.36K519.62K179.92K75.08K122.74K180.42K93.14K85.14K61.08K46.92K348518.60K492.57K337.90K501.45K507.52K367.07K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.08%0.05%0.15%0.05%0.04%0.01%0.01%0.01%0.02%0.01%0.01%0.01%0.01%0.00%0.08%0.07%0.05%0.07%0.09%0.08%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.72B1.69B1.73B1.86B1.88B1.99B1.79B1.89B1.94B1.95B1.99B1.99B2.05B2.25B2.05B1.84B1.72B1.78B1.79B1.78B1.78B1.97B1.92B1.89B1.78B1.56B
Total Liabilities205.84M161.23M166.63M201.81M214.84M210.06M206.96M190.72M192.10M164.89M209.75M440.87M445.45M515.57M460.35M402.14M328.81M311.12M323.83M419.98M415.47M420.16M350.15M348.35M318.45M173.93M
Total Equity1.51B1.53B1.57B1.66B1.67B1.78B1.59B1.70B1.75B1.79B1.78B1.55B1.61B1.73B1.58B1.43B1.39B1.47B1.47B1.36B1.36B1.55B1.57B1.54B1.46B1.39B
Cash52.57M190.40M319.03M446.44M360.83M295.61M149.29M279.78M277.22M369.08M409.68M277.75M370.25M80.39M81.07M206.70M171.29M93.79M205.30M219.18M66.34M102.63M66.53M86.76M54.08M80.53M
Total Debt----------19.98M--19.68M7.82M7.72M8.46M12.85M8.53M2.97M12.07M12.37M6.13M20.17M16.02M11.41M
Net Debt-------149.29M-279.78M-277.22M-369.08M-389.70M-277.75M-370.25M-60.71M-73.24M-198.98M-162.83M-80.95M-196.77M-216.21M-54.27M-90.26M-60.40M-65.60M-38.06M-69.12M

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow79.19M212.50M199.33M228.14M55.20M246.75M170.49M255.68M222.20M217.90M351.68M161.85M93.34M15.82M50.85M64.83M-74.84M23.33M-14.07M38.07M84.20M78.09M74.36M-2.64M-28.59M-100.25M
Investing Cash Flow-------29.68M-37.21M-135.96M-51.73M-335.45M-222.21M45.58M-105.55M45.07M-28.33M30.96M-92.36M167.52M-6.29M-212.62M1.63M-20.59M74.95M48.12M151.09M
Financing Cash Flow-------287.14M-87.97M-87.78M-74.30M-26.42M-75.59M-46.41M-43.48M-95.25M-46.30M8.46M-8.46M-27.80M-17.90M-24.43M-43.43M-89.87M-52.08M-52.21M-24.38M
Capital Expenditure13.32M60.81M24.45M46.56M41.80M248.22M127.77M35.25M56.16M32.54M139.92M54.69M45.69M100.43M8.82M9.03M2.85M13.18M8.07M11.64M2.16M3.53M13.20M14.82M19.25M12.19M
Free Cash Flow65.87M151.69M174.88M181.58M13.40M-1.47M42.72M220.43M166.05M185.35M211.76M107.16M47.64M-84.62M42.03M55.80M-77.68M10.15M-22.14M26.43M82.04M74.56M61.16M-17.46M-47.85M-112.44M
Dividends Paid82.00M92.25M71.75M61.50M92.25M61.50M64.87M64.87M83.41M74.14M46.34M55.60M46.34M63.16M75.57M46.28M01.13K27.80M17.90M19.08M37.00M83.29M46.29M46.27M18.48M
FCF to OCF83.18%71.38%87.73%79.59%24.28%-0.60%25.06%86.21%74.73%85.06%60.21%66.21%51.04%-535.00%82.65%86.08%103.80%43.52%157.33%69.41%97.43%95.49%82.25%660.45%167.33%112.16%
Dividend Paid to FCF124.49%60.82%41.03%33.87%688.18%-4183.67%151.85%29.43%50.23%40.00%21.88%51.89%97.26%-74.64%179.79%82.93%0.00%0.01%-125.59%67.75%23.25%49.63%136.18%-265.07%-96.70%-16.43%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Jun 30, 2026
EPS Estimate---------------------------------------------------------
EPS Actual0.040.070.130.45-0.090.180.170.33-0.27-0.020.03-0.02-0.07-0.06-0.16-0.28-0.21-0.12-0.140.120.08-0.04-0.070.52-0.14-0.060.200.09-0.040.050.03-0.24-0.06-0.000.100.100.050.860.190.080.100.140.090.050.070.060.08-0.040.040.08-0.08-0.23-0.18-0.09-0.09-0.24-0.06
Surprise---------------------------------------------------------
Timing---------------------------------------------------------

Key Statistics & Ratios

Market Cap589.41M
Enterprise Value-130.74M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.26
Price / Book0.46
EPS-0.45
Book Value6.85
Revenue (TTM)467.83M
Gross Profit (TTM)82.27M
EBITDA-56.16M
Profit Margin-17.87%
Operating Margin-12.63%
Return on Equity-6.31%
Return on Assets-2.82%
Shares Outstanding185.35M
Shares Float36.43M
Beta0.14
Dividend Yield3.14%
Dividend Rate0.10
Payout Ratio156.25%

Dividends

20261×
0.10May 6, 2026
20251×
0.10May 7, 2025
20241×
0.25May 7, 2024
20231×
0.25May 8, 2023
20221×
0.45May 6, 2022
20211×
0.20May 6, 2021
20201×
0.10Apr 29, 2020
20191×
0.10May 7, 2019
20181×
0.15May 4, 2018
20151×
0.25May 7, 2015
20141×
0.40May 2, 2014
20131×
0.35May 2, 2013
20121×
0.25May 4, 2012
20111×
0.30Mar 30, 2011
20101×
0.25May 7, 2010
20091×
0.40May 6, 2009
20081×
0.45May 2, 2008
20071×
0.35Apr 3, 2007
20061×
0.35Apr 27, 2006
20051×
0.30Apr 5, 2005
20041×
0.45Apr 1, 2004
20031×
0.30Apr 2, 2003
20021×
0.35Apr 2, 2002
20011×
0.45Apr 23, 2001

Stock Splits

  • May 27, 200510:1