Matichon Public Company Limited (MATI.BK)
THB 5.6
(0.0%)
THB 5.6
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.89 Billion | 1.92 Billion | 1.96 Billion | 1.77 Billion | 1.77 Billion | 1.78 Billion |
| Total Current Assets | 911.32 Million | 1 Billion | 1.21 Billion | 1.05 Billion | 1.08 Billion | 1.1 Billion |
| Cash And Short Term Investments | 700.68 Million | 816.69 Million | 1.01 Billion | 846.32 Million | 828.13 Million | 813.45 Million |
| Cash and Cash Equivalents | 86.76 Million | 66.53 Million | 102.63 Million | 66.34 Million | 219.17 Million | 205.3 Million |
| Short Term Investments | 613.92 Million | 750.16 Million | 912.07 Million | 779.98 Million | 608.95 Million | 608.15 Million |
| Net Receivables | 141.47 Million | 123.65 Million | 131.76 Million | 128.25 Million | 168.04 Million | 188.04 Million |
| Inventory | 34.83 Million | 41.08 Million | 39.26 Million | 31.25 Million | 37.37 Million | 57.6 Million |
| Other Current Assets | 34.31 Million | 24.81 Million | 30.37 Million | 43.11 Million | 50.11 Million | 43.11 Million |
| Total Non-Current Assets | 986.7 Million | 914.21 Million | 749.65 Million | 723.69 Million | 691.33 Million | 682.04 Million |
| Net PPE | 316.75 Million | 310.54 Million | 348.77 Million | 569.72 Million | 580.24 Million | 592.01 Million |
| Good Will And Intangible Assets | 2.83 Million | 3.26 Million | 1.24 Million | 1.68 Million | 2.33 Million | 4.33 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.83 Million | 3.26 Million | 1.24 Million | 1.68 Million | 2.33 Million | 4.33 Million |
| Long-Term Investments | 598.94 Million | 476.82 Million | 294.57 Million | 41.98 Million | 1 Million | 1 Million |
| Tax Assets | 67.5 Million | 66.29 Million | 77.46 Million | 81.42 Million | 78.99 Million | 56.05 Million |
| Other Non Current Assets | 667.77 Thousand | 57.29 Million | 27.59 Million | 28.87 Million | 28.75 Million | 28.64 Million |
| Other Assets | -0.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 353.76 Million | 350.15 Million | 420.15 Million | 415.47 Million | 419.98 Million | 323.83 Million |
| Total Current Liabilities | 62.65 Million | 60.77 Million | 69.16 Million | 58.1 Million | 71.43 Million | 89.26 Million |
| Account Payables | 6.26 Million | 7.16 Million | 4.55 Million | 8.21 Million | 9.32 Million | 13.41 Million |
| Tax Payables | - | 3.16 Million | 6.91 Million | 3.75 Million | 1.41 Million | 8.88 Million |
| Short Term Debt | 5.19 Million | 2.5 Million | 6.42 Million | 5.41 Million | 2.96 Million | 8.52 Million |
| Deferred Revenue | - | - | 47.65 Million | 35.99 Million | 50.79 Million | 8.88 Million |
| Other Current Liabilities | 51.18 Million | 51.1 Million | 10.52 Million | 8.48 Million | 8.33 Million | 58.43 Million |
| Total Non Current Liabilities | 291.11 Million | 289.37 Million | 350.99 Million | 357.36 Million | 348.55 Million | 234.56 Million |
| Long-Term Debt | 15.96 Million | 3.62 Million | 5.94 Million | 6.65 Million | - | - |
| Deferred Revenue Non Current | 1.00 | -2.75 Million | -3.87 Million | -4.12 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 269.73 Million | 285.75 Million | 345.04 Million | 350.71 Million | 346.51 Million | 232.83 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.54 Billion | 1.57 Billion | 1.54 Billion | 1.36 Billion | 1.35 Billion | 1.46 Billion |
| Stock Holders Equity | 1.54 Billion | 1.57 Billion | 1.54 Billion | 1.36 Billion | 1.35 Billion | 1.46 Billion |
| Common Stock | 185.34 Million | 185.34 Million | 185.34 Million | 185.34 Million | 185.34 Million | 185.34 Million |
| Retained Earnings | 761.57 Million | 782.06 Million | 734.15 Million | 551.67 Million | 543.78 Million | 650.69 Million |
| Accumulated other comprehensive income | 12.34 Million | 44 Million | 44 Million | 44 Million | 44 Million | 44 Million |
| Common Stock Equity | 1.54 Billion | 1.57 Billion | 1.54 Billion | 1.36 Billion | 1.35 Billion | 1.46 Billion |
| Capital Lease Obligation | 15.96 Million | 6.12 Million | 12.37 Million | 12.06 Million | - | - |
| Total Investments | 1.21 Billion | 1.22 Billion | 1.2 Billion | 821.96 Million | 609.95 Million | 609.15 Million |
| Total Debt | 21.15 Million | 6.12 Million | 12.37 Million | 12.06 Million | 2.96 Million | 8.52 Million |
| Net Debt | -65.6 Million | -60.4 Million | -90.26 Million | -54.27 Million | -216.21 Million | -196.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.84 Billion | 1.89 Billion | 1.89 Billion | 1.89 Billion | 1.92 Billion | 1.9 Billion |
| Total Current Assets | 919.4 Million | 952.28 Million | 911.32 Million | 911.32 Million | 947.21 Million | 941.88 Million |
| Cash And Short Term Investments | 666.82 Million | 728.85 Million | 700.68 Million | 700.68 Million | 732.66 Million | 733.41 Million |
| Cash and Cash Equivalents | 80.36 Million | 95.55 Million | 86.76 Million | 86.76 Million | 94.58 Million | 121.32 Million |
| Short Term Investments | 586.45 Million | 633.29 Million | 613.92 Million | 613.92 Million | 638.08 Million | 612.09 Million |
| Net Receivables | 216.97 Million | 178.9 Million | 141.47 Million | 141.47 Million | 148.94 Million | 140.72 Million |
| Inventory | 30.17 Million | 35.19 Million | 34.83 Million | 34.83 Million | 35.34 Million | 39.07 Million |
| Other Current Assets | 5.42 Million | 9.32 Million | 34.31 Million | 34.31 Million | 25.08 Million | 24.97 Million |
| Total Non-Current Assets | 928.47 Million | 941.4 Million | 986.7 Million | 986.7 Million | 975.5 Million | 963.15 Million |
| Net PPE | 321.41 Million | 315.02 Million | 316.75 Million | 316.75 Million | 316.28 Million | 319.07 Million |
| Good Will And Intangible Assets | 3.02 Million | 2.8 Million | 2.83 Million | 2.83 Million | 4.37 Million | 4.56 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.02 Million | 2.8 Million | 2.83 Million | 2.83 Million | 4.37 Million | 4.56 Million |
| Long-Term Investments | 530.59 Million | 547.11 Million | 598.94 Million | 598.94 Million | 529.5 Million | 513.61 Million |
| Tax Assets | 61.93 Million | 65 Million | 67.5 Million | 67.5 Million | 67.84 Million | 68.53 Million |
| Other Non Current Assets | 11.49 Million | 11.45 Million | 667.77 Thousand | 667.77 Thousand | 57.48 Million | 57.35 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 336.47 Million | 351.05 Million | 353.76 Million | 353.76 Million | 369.15 Million | 372.88 Million |
| Total Current Liabilities | 86.28 Million | 98.75 Million | 62.65 Million | 62.65 Million | 66.67 Million | 74.29 Million |
| Account Payables | 3.1 Million | 3.62 Million | 6.26 Million | 6.26 Million | 6.22 Million | 7.21 Million |
| Tax Payables | 1 Million | 2.2 Million | - | - | 2.5 Million | 2.42 Million |
| Short Term Debt | 6.83 Million | 6.36 Million | 5.19 Million | 5.19 Million | 4.29 Million | 4.53 Million |
| Deferred Revenue | 1 Million | 2.2 Million | - | - | 49.04 Million | 56.79 Million |
| Other Current Liabilities | 75.34 Million | 86.55 Million | 51.18 Million | 51.18 Million | 7.11 Million | 5.74 Million |
| Total Non Current Liabilities | 250.19 Million | 252.3 Million | 291.11 Million | 291.11 Million | 302.47 Million | 298.58 Million |
| Long-Term Debt | 13.2 Million | 13.53 Million | 15.96 Million | 15.96 Million | 16.5 Million | 17.52 Million |
| Deferred Revenue Non Current | - | - | 1.00 | 1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 236.98 Million | 238.76 Million | 269.73 Million | 269.73 Million | 285.96 Million | 281.06 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 1.51 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.55 Billion | 1.53 Billion |
| Stock Holders Equity | 1.51 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.55 Billion | 1.53 Billion |
| Common Stock | 185.34 Million | 185.34 Million | 185.34 Million | 185.34 Million | 185.34 Million | 185.34 Million |
| Retained Earnings | 737.79 Million | 769.4 Million | 761.57 Million | 761.57 Million | 769.1 Million | 754 Million |
| Accumulated other comprehensive income | 3.25 Million | 2.87 Million | 12.34 Million | 12.34 Million | 44 Million | 44 Million |
| Common Stock Equity | 1.51 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.55 Billion | 1.53 Billion |
| Capital Lease Obligation | 13.2 Million | 13.53 Million | 15.96 Million | 15.96 Million | 20.8 Million | 22.06 Million |
| Total Investments | 1.11 Billion | 1.18 Billion | 1.21 Billion | 1.21 Billion | 1.16 Billion | 1.12 Billion |
| Total Debt | 20.04 Million | 19.9 Million | 21.15 Million | 21.15 Million | 20.8 Million | 22.06 Million |
| Net Debt | -60.32 Million | -75.65 Million | -65.6 Million | -65.6 Million | -73.77 Million | -99.25 Million |
IFNNF
MONARCH
028100
GENE
QIAN
QUICKHEAL