Matichon PCL

Matichon PCL maintains a strong liquidity position, with a current ratio of 9.64, indicating a high ability to meet short-term obligations. The company's liquidity is further supported by cash and equivalents of 95,559,000 THB, which is a significant portion of its total assets. The company's debt-to-equity ratio is 0.01, suggesting a conservative capital structure with minimal reliance on debt financing.

In terms of profitability, Matichon PCL's return on equity (ROE) is 0.0051, and its return on assets (ROA) is 0.0041. These figures are relatively low compared to industry benchmarks, indicating that the company may not be generating substantial returns relative to its equity and asset base. The company's operating income of 11,274,000 THB and net income of 7,835,000 THB suggest modest profitability, which is consistent with the low ROE and ROA.

Matichon PCL's revenue is concentrated in the consumer publishing segment, with no significant geographic diversification reported in the available data. The company's revenue of 171,479,000 THB is derived primarily from its core publishing activities, and there is no indication of substantial revenue from other segments or international markets.

The company's growth trajectory is not clearly defined in the available data, but its revenue of 171,479,000 THB and net income of 7,835,000 THB suggest a stable, albeit modest, performance. The company's capital expenditure of -3,954,000 THB indicates a reduction in investment in physical assets, which may reflect a focus on cost management or a shift in strategic priorities. The free cash flow of 9,596,000 THB suggests that the company has some flexibility to reinvest in its operations or return value to shareholders.

Matichon PCL's risk assessment indicates a low level of liquidity and dilution risk, with no immediate filing-based flags detected. The company's conservative capital structure, with a debt-to-equity ratio of 0.01, suggests a low probability of financial distress. The absence of dilution risk is further supported by the fact that the number of shares outstanding has not changed between basic and diluted shares.

Recent events and filings do not indicate any significant changes in the company's operations or financial position. The company's last actual EPS was 0.78 THB, and its last actual revenue was 1,528,618,600 THB, which are in line with the reported financial data. There are no notable events or disclosures that suggest a material impact on the company's future performance.

Debt-to-equity ratio of 0.01 is well below the 0.06 cohort median, reflecting a conservative capital structure.

Low dilution, liquidity, and credit risk flags suggest minimal immediate threats to shareholder value or solvency.

Cash conversion ratio of -1.49 places the company in the bottom quartile of the Consumer Publishing cohort.

Revenue THB 118.6M, −34,1% YoY; Operating income −185,1% YoY.

• ▍Revenue THB 118.6M, −34,1% YoY
• ▍Operating income −185,1% YoY
• ▍Net income −211,9% YoY
• ▍Free cash flow +62,6% YoY
• ▍Net margin -13.9%

Revenue THB 115.1M, −15,8% YoY; Operating income +7,3% YoY.

• ▍Revenue THB 115.1M, −15,8% YoY
• ▍Operating income +7,3% YoY
• ▍Net income −17,1% YoY
• ▍Free cash flow −52,7% YoY
• ▍Net margin -14.5%

Revenue THB 101.3M, −40,9% YoY; Operating income −393,6% YoY.

• ▍Revenue THB 101.3M, −40,9% YoY
• ▍Operating income −393,6% YoY
• ▍Net income −515,0% YoY
• ▍Free cash flow −380,6% YoY
• ▍Net margin -32.1%

Revenue THB 102.2M; Operating income -THB 41.1M.

• ▍Revenue THB 102.2M
• ▍Operating income -THB 41.1M
• ▍Net margin -40.8%

Revenue THB 136.7M; Operating income -THB 17.4M.

• ▍Revenue THB 136.7M
• ▍Operating income -THB 17.4M
• ▍Net margin -10.4%

Revenue THB 180.1M; Operating income THB 17.9M.

• ▍Revenue THB 180.1M
• ▍Operating income THB 17.9M
• ▍Net margin 8.2%

Revenue THB 171.5M; Operating income THB 11.3M.

• ▍Revenue THB 171.5M
• ▍Operating income THB 11.3M
• ▍Net margin 4.6%

Revenue THB 464.2M, −21,4% YoY; Operating income −221,5% YoY.

• ▍Revenue THB 464.2M, −21,4% YoY
• ▍Operating income −221,5% YoY
• ▍Net income −228,6% YoY
• ▍Free cash flow −56,7% YoY
• ▍Net margin -23.7%

Revenue THB 590.4M, −15,9% YoY; Operating income −168,8% YoY.

• ▍Revenue THB 590.4M, −15,9% YoY
• ▍Operating income −168,8% YoY
• ▍Net income −209,4% YoY
• ▍Free cash flow −836,9% YoY
• ▍Net margin -5.7%

Revenue THB 702.0M, +2,9% YoY; Operating income −51,2% YoY.

• ▍Revenue THB 702.0M, +2,9% YoY
• ▍Operating income −51,2% YoY
• ▍Net income −56,2% YoY
• ▍Free cash flow −689,9% YoY
• ▍Net margin 4.4%

Revenue THB 682.5M, +1,3% YoY; Operating income −64,8% YoY.

• ▍Revenue THB 682.5M, +1,3% YoY
• ▍Operating income −64,8% YoY
• ▍Net income −68,1% YoY
• ▍Free cash flow −99,3% YoY
• ▍Net margin 10.2%

Revenue THB 673.6M; Operating income THB 247.9M.

• ▍Revenue THB 673.6M
• ▍Operating income THB 247.9M
• ▍Net margin 32.5%