Matching Maximize Solution Public Company Limited (MATCH.BK)
THB 1.14
(0.0%)
THB 1.14
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.53 Billion | 1.53 Billion | 1.61 Billion | 1.62 Billion | 1.75 Billion | 1.73 Billion |
| Total Current Assets | 171.71 Million | 146.91 Million | 176.85 Million | 127.48 Million | 216.92 Million | 193.34 Million |
| Cash And Short Term Investments | 33.44 Million | 30.59 Million | 68.08 Million | 22.4 Million | 67.01 Million | 21.2 Million |
| Cash and Cash Equivalents | 33.44 Million | 30.59 Million | 68.08 Million | 22.4 Million | 67.01 Million | 21.2 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 119.63 Million | 99.88 Million | 93.96 Million | 88.2 Million | 123.64 Million | 154.69 Million |
| Inventory | 14.39 Million | 12.84 Million | 10.98 Million | 13.3 Million | 13.84 Million | 12.59 Million |
| Other Current Assets | 393.25 Thousand | 518.39 Thousand | 446.65 Thousand | 301.06 Thousand | 777.4 Thousand | 521.97 Thousand |
| Total Non-Current Assets | 1.36 Billion | 1.39 Billion | 1.43 Billion | 1.49 Billion | 1.53 Billion | 1.54 Billion |
| Net PPE | 1.33 Billion | 1.35 Billion | 1.4 Billion | 1.45 Billion | 1.52 Billion | 1.53 Billion |
| Good Will And Intangible Assets | 4.11 Million | 3.8 Million | 1.56 Million | 2.29 Million | 3.08 Million | 3.65 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.11 Million | 3.8 Million | 1.56 Million | 2.29 Million | 3.08 Million | 3.65 Million |
| Long-Term Investments | - | - | - | - | - | 1.88 Million |
| Tax Assets | 27.01 Million | 32.36 Million | 32.18 Million | 33.99 Million | 11.76 Million | 3.82 Million |
| Other Non Current Assets | 1.38 Million | 1.31 Million | 1.32 Million | 1.44 Million | 1.11 Million | 1.61 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 263.79 Million | 280.57 Million | 290.38 Million | 282.11 Million | 247.55 Million | 190.89 Million |
| Total Current Liabilities | 108.01 Million | 105.85 Million | 95.31 Million | 89.23 Million | 113.04 Million | 81.19 Million |
| Account Payables | 9.56 Million | 9.93 Million | 14.64 Million | 5.58 Million | 10.14 Million | 8.77 Million |
| Tax Payables | 9.24 Million | 9.06 Million | 9.44 Million | 8.7 Million | 12.42 Million | 13.46 Million |
| Short Term Debt | 53.08 Million | 52.27 Million | 39.64 Million | 59.49 Million | 57.81 Million | 27.28 Million |
| Deferred Revenue | 3.32 Million | 5.75 Million | 249.79 Thousand | 3.8 Million | 148.67 Thousand | 294.3 Thousand |
| Other Current Liabilities | 42.03 Million | 37.9 Million | 40.77 Million | 20.35 Million | 44.93 Million | 44.84 Million |
| Total Non Current Liabilities | 155.77 Million | 174.71 Million | 195.06 Million | 192.87 Million | 134.51 Million | 109.7 Million |
| Long-Term Debt | 132.99 Million | 155.9 Million | 177.71 Million | 177.53 Million | 99.23 Million | 80.55 Million |
| Deferred Revenue Non Current | -1.06 Million | -1.32 Million | -1.53 Million | -1.75 Million | -1.45 Million | 148.67 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.78 Million | 18.8 Million | 17.35 Million | 15.34 Million | 35.28 Million | 26.45 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.27 Billion | 1.25 Billion | 1.32 Billion | 1.33 Billion | 1.5 Billion | 1.54 Billion |
| Stock Holders Equity | 1.27 Billion | 1.25 Billion | 1.32 Billion | 1.33 Billion | 1.5 Billion | 1.54 Billion |
| Common Stock | 781.62 Million | 781.62 Million | 781.62 Million | 781.62 Million | 781.62 Million | 781.62 Million |
| Retained Earnings | -422.7 Million | -441.65 Million | -376.39 Million | -359.92 Million | -191.99 Million | -152.02 Million |
| Accumulated other comprehensive income | 10.65 Million | 10.65 Million | 10.65 Million | 10.65 Million | 10.65 Million | 10.65 Million |
| Common Stock Equity | 1.27 Billion | 1.25 Billion | 1.32 Billion | 1.33 Billion | 1.5 Billion | 1.54 Billion |
| Capital Lease Obligation | 10.08 Million | 13.38 Million | 11.51 Million | 14.91 Million | 4.43 Million | 6.69 Million |
| Total Investments | - | - | - | - | - | 1.88 Million |
| Total Debt | 186.08 Million | 208.17 Million | 217.35 Million | 237.03 Million | 157.04 Million | 107.83 Million |
| Net Debt | 152.64 Million | 177.57 Million | 149.26 Million | 214.62 Million | 90.03 Million | 86.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.57 Billion | 1.57 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.54 Billion |
| Total Current Assets | 210.8 Million | 202.76 Million | 171.71 Million | 171.71 Million | 161.98 Million | 149.52 Million |
| Cash And Short Term Investments | 59.54 Million | 36.01 Million | 33.44 Million | 33.44 Million | 21.46 Million | 25.56 Million |
| Cash and Cash Equivalents | 59.54 Million | 36.01 Million | 33.44 Million | 33.44 Million | 21.46 Million | 25.56 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 90.96 Million | 111.04 Million | 119.63 Million | 119.63 Million | 125.76 Million | 111.23 Million |
| Inventory | 11.74 Million | 12.4 Million | 14.39 Million | 14.39 Million | 14.03 Million | 11.91 Million |
| Other Current Assets | 48.54 Million | 43.29 Million | 393.25 Thousand | 393.25 Thousand | 716 Thousand | 812 Thousand |
| Total Non-Current Assets | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.37 Billion | 1.39 Billion |
| Net PPE | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.34 Billion | 1.35 Billion |
| Good Will And Intangible Assets | 4.25 Million | 4.09 Million | 4.11 Million | 4.11 Million | 4.17 Million | 4.25 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.25 Million | 4.09 Million | 4.11 Million | 4.11 Million | 4.17 Million | 4.25 Million |
| Long-Term Investments | 1 Million | 1 Million | - | - | - | - |
| Tax Assets | 18.14 Million | 23.57 Million | 27.01 Million | 27.01 Million | 22.47 Million | 29.51 Million |
| Other Non Current Assets | 3.54 Million | 2.62 Million | 1.38 Million | 1.38 Million | 1.31 Million | 1.36 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 253.32 Million | 277.4 Million | 263.79 Million | 263.79 Million | 265.52 Million | 280.9 Million |
| Total Current Liabilities | 116.95 Million | 131.63 Million | 108.01 Million | 108.01 Million | 122.21 Million | 127.18 Million |
| Account Payables | 20.41 Million | 17 Million | 9.56 Million | 9.56 Million | 19.12 Million | 21.52 Million |
| Tax Payables | - | - | 9.24 Million | 9.24 Million | - | - |
| Short Term Debt | 46.27 Million | 46.49 Million | 53.08 Million | 53.08 Million | 49.29 Million | 44.03 Million |
| Deferred Revenue | 6.53 Million | 11.39 Million | 3.32 Million | 3.32 Million | 44.48 Million | 54.79 Million |
| Other Current Liabilities | 43.73 Million | 56.73 Million | 42.03 Million | 42.03 Million | 9.3 Million | 6.83 Million |
| Total Non Current Liabilities | 136.36 Million | 145.77 Million | 155.77 Million | 155.77 Million | 143.3 Million | 153.72 Million |
| Long-Term Debt | 104.13 Million | 115.11 Million | 132.99 Million | 132.99 Million | 122.66 Million | 133.75 Million |
| Deferred Revenue Non Current | - | - | -1.06 Million | -1.06 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.23 Million | 30.66 Million | 22.78 Million | 22.78 Million | 20.63 Million | 19.96 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.31 Billion | 1.29 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.26 Billion |
| Stock Holders Equity | 1.31 Billion | 1.29 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.26 Billion |
| Common Stock | 781.62 Million | 781.62 Million | 781.62 Million | 781.62 Million | 781.62 Million | 781.62 Million |
| Retained Earnings | -380.27 Million | -404.31 Million | -422.7 Million | -422.7 Million | -426.42 Million | -436.15 Million |
| Accumulated other comprehensive income | 10.65 Million | 10.65 Million | 10.65 Million | 10.65 Million | 10.65 Million | 10.65 Million |
| Common Stock Equity | 1.31 Billion | 1.29 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.26 Billion |
| Capital Lease Obligation | 7.66 Million | 6.99 Million | 10.08 Million | 10.08 Million | 10.85 Million | 11.64 Million |
| Total Investments | 1 Million | 1 Million | - | - | - | - |
| Total Debt | 158.08 Million | 168.6 Million | 186.08 Million | 186.08 Million | 171.96 Million | 177.78 Million |
| Net Debt | 98.53 Million | 132.58 Million | 152.64 Million | 152.64 Million | 150.49 Million | 152.22 Million |
CARBORUNIV
SEGMN
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002369
ODAS
CMB