Matichon Public Company Limited Logo

Matichon Public Company Limited

MATI.BK

(2.2)
Stock Price

6,55 THB

1.63% ROA

1.96% ROE

40.92x PER

Market Cap.

1.232.570.850,00 THB

1.33% DER

3.76% Yield

4.38% NPM

Matichon Public Company Limited Stock Analysis

Matichon Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Matichon Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.87x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (1%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

4 ROE

The stock's ROE falls within an average range (3.07%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (2.5%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (241), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Matichon Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Matichon Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Matichon Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Matichon Public Company Limited Revenue
Year Revenue Growth
2006 1.671.458.185
2007 1.747.185.416 4.33%
2008 1.528.618.595 -14.3%
2009 1.537.094.388 0.55%
2010 1.410.767.486 -8.95%
2011 1.351.675.309 -4.37%
2012 1.378.506.002 1.95%
2013 1.538.445.829 10.4%
2014 1.161.549.186 -32.45%
2015 1.028.638.326 -12.92%
2016 931.646.706 -10.41%
2017 918.290.840 -1.45%
2018 846.891.107 -8.43%
2019 793.686.956 -6.7%
2020 664.134.301 -19.51%
2021 673.643.108 1.41%
2022 682.464.048 1.29%
2023 738.684.000 7.61%
2023 702.046.666 -5.22%
2024 720.444.000 2.55%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Matichon Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Matichon Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 0
2007 0 0%
2008 394.850.017 100%
2009 335.769.926 -17.6%
2010 270.255.407 -24.24%
2011 272.851.648 0.95%
2012 279.593.961 2.41%
2013 300.717.510 7.02%
2014 295.326.480 -1.83%
2015 267.472.936 -10.41%
2016 235.279.405 -13.68%
2017 210.406.885 -11.82%
2018 193.393.643 -8.8%
2019 261.911.845 26.16%
2020 181.177.771 -44.56%
2021 169.803.869 -6.7%
2022 179.373.766 5.34%
2023 189.132.000 5.16%
2023 198.155.144 4.55%
2024 187.020.000 -5.95%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Matichon Public Company Limited EBITDA
Year EBITDA Growth
2006 244.454.136
2007 379.202.590 35.53%
2008 287.180.683 -32.04%
2009 205.033.147 -40.07%
2010 200.429.025 -2.3%
2011 138.601.022 -44.61%
2012 37.318.292 -271.4%
2013 77.758.310 52.01%
2014 14.184.429 -448.19%
2015 -41.973.950 133.79%
2016 -1.052.466 -3888.15%
2017 55.606.981 101.89%
2018 36.746.200 -51.33%
2019 -13.389.624 374.44%
2020 63.522.455 121.08%
2021 275.524.312 76.94%
2022 113.188.739 -143.42%
2023 73.964.000 -53.03%
2023 25.099.540 -194.68%
2024 54.204.000 53.69%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Matichon Public Company Limited Gross Profit
Year Gross Profit Growth
2006 645.828.496
2007 744.506.911 13.25%
2008 574.650.909 -29.56%
2009 539.479.534 -6.52%
2010 553.418.631 2.52%
2011 501.262.709 -10.4%
2012 523.301.867 4.21%
2013 555.499.201 5.8%
2014 345.426.213 -60.82%
2015 263.887.928 -30.9%
2016 245.493.598 -7.49%
2017 284.348.068 13.66%
2018 242.582.429 -17.22%
2019 251.010.252 3.36%
2020 248.532.465 -1%
2021 267.357.854 7.04%
2022 260.470.220 -2.64%
2023 263.628.000 1.2%
2023 235.682.434 -11.86%
2024 257.424.000 8.45%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Matichon Public Company Limited Net Profit
Year Net Profit Growth
2006 117.327.944
2007 193.012.548 39.21%
2008 143.993.138 -34.04%
2009 128.098.219 -12.41%
2010 130.063.029 1.51%
2011 88.548.585 -46.88%
2012 104.129.477 14.96%
2013 109.212.763 4.65%
2014 -50.850.773 314.77%
2015 -103.344.134 50.79%
2016 -63.669.593 -62.31%
2017 89.782.666 170.92%
2018 19.001.593 -372.5%
2019 -38.139.014 149.82%
2020 26.714.992 242.76%
2021 218.948.283 87.8%
2022 69.492.907 -215.07%
2023 60.380.000 -15.09%
2023 30.558.125 -97.59%
2024 58.896.000 48.12%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Matichon Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 1
2007 1 100%
2008 1 0%
2009 1 0%
2010 1 0%
2011 0 0%
2012 0 0%
2013 1 0%
2014 0 0%
2015 -1 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 100%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Matichon Public Company Limited Free Cashflow
Year Free Cashflow Growth
2006 42.719.961
2007 220.427.426 80.62%
2008 166.047.043 -32.75%
2009 185.353.718 10.42%
2010 211.760.893 12.47%
2011 107.156.211 -97.62%
2012 47.642.798 -124.92%
2013 -84.616.669 156.3%
2014 42.030.387 301.32%
2015 55.804.966 24.68%
2016 -77.683.777 171.84%
2017 10.153.656 865.08%
2018 -22.136.635 145.87%
2019 26.427.572 183.76%
2020 82.042.623 67.79%
2021 74.561.729 -10.03%
2022 61.160.891 -21.91%
2023 13.402.000 -356.36%
2023 3.883.258 -245.12%
2024 -31.325.000 112.4%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Matichon Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2006 170.492.697
2007 255.680.342 33.32%
2008 222.202.993 -15.07%
2009 217.897.030 -1.98%
2010 351.683.859 38.04%
2011 161.847.563 -117.29%
2012 93.336.095 -73.4%
2013 15.816.063 -490.13%
2014 50.851.928 68.9%
2015 64.832.487 21.56%
2016 -74.836.572 186.63%
2017 23.333.424 420.73%
2018 -14.070.637 265.83%
2019 38.071.878 136.96%
2020 84.203.834 54.79%
2021 78.087.092 -7.83%
2022 74.362.215 -5.01%
2023 18.583.000 -300.16%
2023 18.703.469 0.64%
2024 -21.274.000 187.92%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Matichon Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2006 127.772.736
2007 35.252.915 -262.45%
2008 56.155.949 37.22%
2009 32.543.311 -72.56%
2010 139.922.965 76.74%
2011 54.691.352 -155.84%
2012 45.693.297 -19.69%
2013 100.432.732 54.5%
2014 8.821.541 -1038.49%
2015 9.027.520 2.28%
2016 2.847.205 -217.07%
2017 13.179.768 78.4%
2018 8.065.998 -63.4%
2019 11.644.305 30.73%
2020 2.161.211 -438.79%
2021 3.525.362 38.7%
2022 13.201.324 73.3%
2023 5.181.000 -154.8%
2023 14.820.211 65.04%
2024 10.051.000 -47.45%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Matichon Public Company Limited Equity
Year Equity Growth
2006 1.587.478.630
2007 1.701.066.432 6.68%
2008 1.747.336.504 2.65%
2009 1.788.810.746 2.32%
2010 1.775.431.880 -0.75%
2011 1.547.571.316 -14.72%
2012 1.605.363.494 3.6%
2013 1.733.693.161 7.4%
2014 1.584.699.290 -9.4%
2015 1.433.473.050 -10.55%
2016 1.394.808.784 -2.77%
2017 1.473.842.139 5.36%
2018 1.465.041.352 -0.6%
2019 1.358.129.915 -7.87%
2020 1.360.063.957 0.14%
2021 1.548.360.199 12.16%
2022 1.572.384.206 1.53%
2023 1.544.261.687 -1.82%
2023 1.553.570.000 0.6%
2024 1.511.400.000 -2.79%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Matichon Public Company Limited Assets
Year Assets Growth
2006 1.794.438.883
2007 1.891.790.739 5.15%
2008 1.939.435.739 2.46%
2009 1.953.704.732 0.73%
2010 1.985.177.481 1.59%
2011 1.988.436.606 0.16%
2012 2.050.808.913 3.04%
2013 2.249.258.580 8.82%
2014 2.045.051.819 -9.99%
2015 1.835.615.604 -11.41%
2016 1.723.621.102 -6.5%
2017 1.784.966.728 3.44%
2018 1.788.875.727 0.22%
2019 1.778.111.846 -0.61%
2020 1.775.537.578 -0.14%
2021 1.968.516.139 9.8%
2022 1.922.534.402 -2.39%
2023 1.898.029.773 -1.29%
2023 1.922.721.000 1.28%
2024 1.847.879.000 -4.05%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Matichon Public Company Limited Liabilities
Year Liabilities Growth
2006 206.960.252
2007 190.724.306 -8.51%
2008 192.099.235 0.72%
2009 164.893.985 -16.5%
2010 209.745.601 21.38%
2011 440.865.289 52.42%
2012 445.445.419 1.03%
2013 515.565.419 13.6%
2014 460.352.528 -11.99%
2015 402.142.553 -14.47%
2016 328.812.318 -22.3%
2017 311.124.589 -5.69%
2018 323.834.374 3.92%
2019 419.981.931 22.89%
2020 415.473.621 -1.09%
2021 420.155.939 1.11%
2022 350.150.195 -19.99%
2023 353.768.086 1.02%
2023 369.151.000 4.17%
2024 336.479.000 -9.71%

Matichon Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.71
Net Income per Share
0.16
Price to Earning Ratio
40.92x
Price To Sales Ratio
1.79x
POCF Ratio
-42.05
PFCF Ratio
-25.3
Price to Book Ratio
0.82
EV to Sales
1.7
EV Over EBITDA
41.44
EV to Operating CashFlow
-40
EV to FreeCashFlow
-24.06
Earnings Yield
0.02
FreeCashFlow Yield
-0.04
Market Cap
1,23 Bil.
Enterprise Value
1,17 Bil.
Graham Number
5.46
Graham NetNet
2.74

Income Statement Metrics

Net Income per Share
0.16
Income Quality
-0.97
ROE
0.02
Return On Assets
0.02
Return On Capital Employed
0.01
Net Income per EBT
0.74
EBT Per Ebit
3.4
Ebit per Revenue
0.02
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0.27
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
-0.01
Gross Profit Margin
0.33
Operating Profit Margin
0.02
Pretax Profit Margin
0.06
Net Profit Margin
0.04

Dividends

Dividend Yield
0.04
Dividend Yield %
3.76
Payout Ratio
1.54
Dividend Per Share
0.25

Operating Metrics

Operating Cashflow per Share
-0.16
Free CashFlow per Share
-0.26
Capex to Operating CashFlow
-0.66
Capex to Revenue
0.03
Capex to Depreciation
0.87
Return on Invested Capital
0.01
Return on Tangible Assets
0.02
Days Sales Outstanding
115.06
Days Payables Outstanding
2.45
Days of Inventory on Hand
23.82
Receivables Turnover
3.17
Payables Turnover
148.74
Inventory Turnover
15.32
Capex per Share
0.1

Balance Sheet

Cash per Share
3,60
Book Value per Share
8,15
Tangible Book Value per Share
8.14
Shareholders Equity per Share
8.15
Interest Debt per Share
0.11
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
-2.13
Current Ratio
10.65
Tangible Asset Value
1,51 Bil.
Net Current Asset Value
0,58 Bil.
Invested Capital
1157557000
Working Capital
0,83 Bil.
Intangibles to Total Assets
0
Average Receivables
0,20 Bil.
Average Payables
0,00 Bil.
Average Inventory
32685000
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Matichon Public Company Limited Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 4 100%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Matichon Public Company Limited Profile

About Matichon Public Company Limited

Matichon Public Company Limited, together with its subsidiaries, publishes newspapers, pocketbooks, and journals in Thailand. The company also provides advertisement services; preparation of various advertising media including engagement of advertising materials; and organizes exhibitions and various activities; training services, and seminars. Matichon Public Company Limited was founded in 1978 and is based in Bangkok, Thailand.

CEO
Ms. Parnbua Boonparn
Employee
1.587
Address
12 Tethsaban-Narueman Road
Bangkok, 10900

Matichon Public Company Limited Executives & BODs

Matichon Public Company Limited Executives & BODs
# Name Age
1 Mr. Prap Boonpan
MD & Executive Director
70
2 Mr. Worasak Prayoonsook
Deputy MD of Online Media System & Editor Prachachat Business and Director
70
3 Ms. Sudarat Wanpen
Deputy Managing Director of Marketing & Advertising
70
4 Ms. Visatree Boonparn
Deputy Managing Director of Accounting & Finance
70
5 Ms. Parnbua Boonparn
President of Board & Executive Director
70
6 Mr. Pattanaphan Wongphan
Executive Editor of Prachachat Business & Director
70
7 Mr. Kittichai Innurak
Deputy MD of Production & Supports and Director
70
8 Ms. Sriwan Sangsuk
Human Resource Manager
70
9 Mr. Chalit Kitiyanasap
Managing Director of Ngandee Co.,Ltd.
70
10 Mr. Sommai Paritchart
Vice President & Executive Director
70

Matichon Public Company Limited Competitors