M
Matichon PCL
SET:MATI
Matichon PCL
SET:MATI
Price:
3.34
THB
4.37%
Market Closed
Market Cap:
฿619.1m
Balance Sheet
Balance Sheet Decomposition
Matichon PCL
Matichon PCL
Balance Sheet Decomposition is not available for
Matichon PCL
Matichon PCL
Balance Sheet
Matichon PCL
Matichon PCL
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
|
|
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