M

Matichon PCL
SET:MATI

Watchlist Manager
Matichon PCL
SET:MATI
Watchlist
Price: 3.32 THB 0.61% Market Closed
Market Cap: 615.4m THB

Balance Sheet

Balance Sheet Decomposition
Matichon PCL

Current Assets 859.4m
Cash & Short-Term Investments 710.3m
Receivables 110.2m
Other Current Assets 38.9m
Non-Current Assets 838.7m
Long-Term Investments 448.4m
PP&E 306.5m
Intangibles 3.9m
Other Non-Current Assets 79.8m
Current Liabilities 82.1m
Accounts Payable 60.3m
Accrued Liabilities 16.6m
Other Current Liabilities 5.2m
Non-Current Liabilities 244.1m
Long-Term Debt 6.7m
Other Non-Current Liabilities 237.4m

Balance Sheet
Matichon PCL

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Balance Sheet
Currency: THB
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
190
410
538
361
296
164
280
277
369
410
278
370
80
216
207
171
94
205
219
66
103
67
87
54
Cash
0
0
0
0
0
0
0
0
0
0
185
175
69
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
190
410
538
361
296
164
280
277
369
410
93
195
11
216
207
171
94
205
219
66
103
67
87
54
Short-Term Investments
111
0
10
10
150
50
90
184
213
369
552
483
626
517
559
550
719
608
609
780
912
750
614
709
Total Receivables
271
254
282
278
281
293
317
289
349
236
220
245
431
324
166
161
180
193
171
131
135
126
165
138
Accounts Receivables
251
234
251
257
259
276
317
240
275
236
219
240
413
324
166
161
180
193
171
131
135
126
146
129
Other Receivables
20
20
31
22
22
17
0
49
74
0
1
4
17
0
0
0
0
0
0
0
0
0
19
9
Inventory
203
192
201
268
223
227
226
250
157
155
137
140
143
115
68
85
51
58
37
31
39
36
35
31
Other Current Assets
8
14
7
157
7
10
6
10
9
9
9
10
7
16
30
29
35
43
50
43
30
25
1
1
Total Current Assets
784
869
1 038
1 074
957
745
919
1 010
1 097
1 178
1 196
1 248
1 286
1 188
1 030
996
1 078
1 107
1 087
1 052
1 219
1 004
902
933
PP&E Net
753
735
730
724
999
1 025
958
915
848
801
776
749
805
749
703
661
612
592
580
570
349
311
317
314
PP&E Gross
753
735
730
724
999
1 025
958
915
848
801
776
749
805
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
848
858
882
913
822
845
859
931
1 020
1 089
1 145
1 160
1 191
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
7
6
11
15
12
8
7
4
2
2
1
3
3
3
Goodwill
88
67
46
25
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
7
5
2
1
0
0
0
0
0
0
1
4
1
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
10
10
2
12
12
12
2
2
2
0
3
20
69
0
10
0
23
24
24
69
322
533
599
462
Other Long-Term Assets
54
49
46
47
14
13
13
12
7
7
6
24
77
82
80
58
64
62
85
83
78
67
72
70
Other Assets
88
67
46
25
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
1 695
N/A
1 734
+2%
1 863
+7%
1 882
+1%
1 986
+6%
1 794
-10%
1 892
+5%
1 939
+3%
1 954
+1%
1 985
+2%
1 988
+0%
2 051
+3%
2 249
+10%
2 045
-9%
1 836
-10%
1 724
-6%
1 785
+4%
1 789
+0%
1 778
-1%
1 776
0%
1 969
+11%
1 918
-3%
1 893
-1%
1 782
-6%
Liabilities
Accounts Payable
46
81
81
39
54
65
52
80
47
73
63
29
13
111
85
68
66
72
62
40
45
46
58
50
Accrued Liabilities
51
42
68
68
73
73
62
62
63
19
69
81
102
0
0
0
0
0
0
0
0
0
32
28
Short-Term Debt
29
0
0
63
25
26
0
0
0
20
0
12
39
0
0
8
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
6
3
4
6
Other Current Liabilities
31
38
51
42
51
41
71
47
52
95
35
30
51
16
15
10
15
18
10
12
17
13
0
0
Total Current Liabilities
157
162
200
212
203
204
184
189
162
206
167
153
204
127
100
86
81
89
71
58
69
61
94
84
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
6
4
16
11
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
4
5
2
3
7
3
6
3
3
3
274
292
311
333
302
242
230
235
349
351
345
286
238
224
Total Liabilities
162
N/A
167
+3%
202
+21%
215
+6%
210
-2%
207
-1%
191
-8%
192
+1%
165
-14%
210
+27%
441
+110%
445
+1%
516
+16%
460
-11%
402
-13%
329
-18%
311
-5%
324
+4%
420
+30%
415
-1%
420
+1%
350
-17%
348
-1%
318
-9%
Equity
Common Stock
205
205
205
205
205
205
205
205
185
185
185
185
185
185
185
185
185
185
185
185
185
185
185
185
Retained Earnings
609
649
751
762
808
860
989
1 049
906
1 005
777
835
963
814
663
624
703
695
588
596
778
821
806
726
Additional Paid In Capital
719
713
705
700
763
739
725
710
698
585
585
585
585
585
585
585
585
585
585
585
585
585
585
585
Treasury Stock
0
0
0
0
0
217
217
217
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
0
24
32
32
Total Equity
1 533
N/A
1 567
+2%
1 661
+6%
1 667
+0%
1 776
+7%
1 587
-11%
1 701
+7%
1 747
+3%
1 789
+2%
1 775
-1%
1 548
-13%
1 605
+4%
1 734
+8%
1 585
-9%
1 433
-10%
1 395
-3%
1 474
+6%
1 465
-1%
1 358
-7%
1 360
+0%
1 548
+14%
1 568
+1%
1 544
-1%
1 464
-5%
Total Liabilities & Equity
1 695
N/A
1 734
+2%
1 863
+7%
1 882
+1%
1 986
+6%
1 794
-10%
1 892
+5%
1 939
+3%
1 954
+1%
1 985
+2%
1 988
+0%
2 051
+3%
2 249
+10%
2 045
-9%
1 836
-10%
1 724
-6%
1 785
+4%
1 789
+0%
1 778
-1%
1 776
0%
1 969
+11%
1 918
-3%
1 893
-1%
1 782
-6%
Shares Outstanding
Common Shares Outstanding
205
205
205
205
205
185
185
185
185
185
185
185
185
185
185
185
185
185
185
185
185
185
185
185