M

Matichon PCL
SET:MATI

Watchlist Manager
Matichon PCL
SET:MATI
Watchlist
Price: 3.24 THB -0.61% Market Closed
Market Cap: ฿600.5m
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
+21%
Financing Cash Flow
+
3Y
+73%
5Y
-7%
10Y
+57%

Cash Flow Statement
Matichon PCL

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Cash Flow Statement
Currency: THB
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
112
122
141
143
163
150
123
104
103
108
113
118
108
111
100
135
117
107
164
151
193
206
196
228
144
179
131
94
172
203
227
241
179
165
176
162
135
154
151
125
141
93
83
117
159
110
68
35
(46)
(11)
(14)
(60)
(99)
(123)
(137)
(119)
(48)
(1)
16
31
97
75
74
117
40
44
61
33
(45)
(46)
(56)
(49)
27
46
206
223
219
229
95
76
70
63
48
47
31
26
30
1
(33)
(74)
(105)
(107)
Depreciation & Amortization
57
58
59
61
62
64
65
65
64
63
65
66
69
72
74
78
81
83
84
85
86
86
86
86
84
83
84
87
88
91
91
90
89
85
80
75
70
67
66
65
59
57
54
55
59
62
64
63
60
59
57
57
57
56
54
50
47
44
42
40
38
37
35
33
31
30
28
26
25
26
27
29
30
30
30
29
29
29
29
29
28
27
25
24
22
22
22
23
23
23
24
24
Other Non-Cash Items
7
5
8
1
(5)
3
(3)
(1)
3
(10)
(11)
(11)
(4)
13
19
7
(3)
(7)
(15)
(6)
(6)
(9)
(8)
(4)
(4)
4
7
7
6
(3)
(1)
(1)
0
2
6
19
16
18
15
(3)
(5)
(5)
(16)
(10)
(15)
(9)
(3)
6
15
22
10
5
8
2
20
13
(1)
(4)
0
4
(66)
(84)
(82)
(105)
(32)
(7)
(17)
8
90
86
93
94
22
22
(131)
(135)
(136)
(132)
6
4
1
(8)
10
10
8
12
5
(3)
(6)
(11)
(14)
(10)
Cash Taxes Paid
48
36
28
61
62
64
80
61
56
64
59
17
50
41
54
81
52
52
43
68
68
68
99
81
80
79
53
37
38
38
47
56
56
55
48
55
55
55
46
44
44
44
40
29
29
24
29
33
33
38
27
17
15
11
(2)
(2)
(2)
1
13
12
14
14
18
25
23
23
21
20
19
19
6
(0)
0
(0)
4
10
10
10
13
13
12
12
18
14
14
11
0
(1)
(9)
(6)
0
(1)
Cash Interest Paid
1
1
0
0
0
0
0
0
1
2
3
3
3
3
2
2
1
2
2
1
1
1
0
1
1
1
1
0
0
0
0
0
0
3
0
0
0
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
3
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
23
32
44
32
7
41
19
(41)
(115)
(91)
(79)
(15)
75
26
(0)
33
(19)
(96)
(11)
19
(17)
70
(103)
(157)
(2)
(148)
(10)
10
(49)
75
24
23
83
3
(19)
(34)
(59)
(66)
(75)
(90)
(102)
(70)
(61)
(56)
(188)
(125)
(122)
(135)
22
69
101
121
99
(35)
(18)
(17)
(73)
(73)
(93)
(97)
(46)
(58)
(57)
(97)
(53)
(27)
(63)
(6)
(33)
(30)
32
6
5
(24)
(37)
(42)
(34)
(18)
(34)
(32)
(24)
(39)
(42)
(47)
(63)
(93)
(108)
(65)
(13)
36
65
48
Cash from Operating Activities
199
N/A
217
+9%
252
+16%
236
-6%
228
-4%
257
+13%
203
-21%
126
-38%
55
-56%
71
+28%
89
+25%
159
+79%
247
+56%
222
-10%
193
-13%
253
+31%
176
-30%
88
-50%
222
+153%
249
+12%
256
+3%
354
+38%
171
-52%
153
-11%
222
+45%
118
-47%
212
+80%
197
-7%
218
+10%
366
+68%
341
-7%
352
+3%
352
0%
255
-27%
244
-5%
222
-9%
162
-27%
173
+7%
157
-9%
97
-38%
93
-4%
76
-19%
60
-21%
106
+78%
16
-85%
37
+135%
7
-81%
(30)
N/A
51
N/A
138
+172%
153
+11%
124
-19%
65
-48%
(100)
N/A
(82)
+18%
(72)
+12%
(75)
-4%
(34)
+55%
(35)
-5%
(22)
+39%
23
N/A
(30)
N/A
(30)
+2%
(53)
-78%
(14)
+73%
40
N/A
8
-81%
61
+688%
38
-37%
36
-6%
96
+170%
81
-16%
84
+4%
74
-12%
69
-8%
76
+11%
78
+3%
108
+38%
96
-12%
77
-20%
74
-3%
43
-43%
41
-4%
33
-19%
(3)
N/A
(33)
-1 145%
(51)
-54%
(44)
+13%
(29)
+35%
(26)
+9%
(30)
-16%
(46)
-54%
Investing Cash Flow
Capital Expenditures
(25)
(28)
(39)
(46)
(47)
(44)
(38)
(39)
(42)
(82)
(91)
(121)
(248)
(238)
(266)
(254)
(128)
(91)
(58)
(45)
(35)
(41)
(34)
(25)
(56)
(55)
(75)
(66)
(33)
(126)
(106)
(108)
(140)
(61)
(69)
(77)
(47)
(43)
(41)
(49)
(45)
(59)
(83)
(103)
(100)
(81)
(50)
(14)
(9)
(7)
(9)
(9)
(9)
(8)
(4)
(4)
(3)
(4)
(6)
(9)
(13)
(14)
(12)
(9)
(8)
(11)
(13)
(14)
(12)
(8)
(4)
(3)
(2)
(3)
(2)
(2)
(4)
(6)
(8)
(9)
(13)
(15)
(17)
(19)
(15)
(14)
(19)
(20)
(19)
(16)
(8)
(12)
Other Items
4
4
9
7
11
(103)
(107)
(161)
(161)
(55)
(60)
(48)
32
135
124
188
106
9
21
(9)
(2)
(45)
(21)
(9)
(80)
(49)
51
(134)
(19)
(38)
(93)
31
(196)
(291)
(422)
(342)
(175)
21
230
16
91
(299)
(279)
(43)
(5)
226
121
65
174
44
123
73
(19)
101
(36)
32
34
23
23
50
(79)
(67)
(46)
(3)
176
143
142
65
5
47
(123)
(180)
(210)
(231)
295
339
5
(62)
(280)
(342)
(7)
58
0
48
90
114
81
108
67
76
40
89
Cash from Investing Activities
(20)
N/A
(24)
-18%
(30)
-24%
(39)
-32%
(36)
+8%
(147)
-308%
(145)
+1%
(201)
-39%
(203)
-1%
(137)
+33%
(151)
-10%
(170)
-13%
(217)
-28%
(103)
+53%
(142)
-38%
(66)
+54%
(22)
+67%
(82)
-276%
(37)
+55%
(54)
-47%
(37)
+31%
(85)
-130%
(55)
+36%
(33)
+39%
(136)
-307%
(103)
+24%
(25)
+76%
(200)
-712%
(52)
+74%
(164)
-217%
(200)
-22%
(76)
+62%
(335)
-340%
(352)
-5%
(492)
-40%
(419)
+15%
(222)
+47%
(22)
+90%
189
N/A
(33)
N/A
46
N/A
(358)
N/A
(362)
-1%
(146)
+60%
(106)
+28%
145
N/A
71
-51%
51
-28%
165
+222%
37
-78%
114
+211%
64
-44%
(28)
N/A
92
N/A
(40)
N/A
29
N/A
31
+8%
20
-37%
18
-10%
41
+130%
(92)
N/A
(81)
+12%
(58)
+28%
(12)
+80%
168
N/A
132
-21%
129
-2%
51
-61%
(6)
N/A
40
N/A
(128)
N/A
(183)
-43%
(213)
-16%
(233)
-10%
292
N/A
337
+15%
2
-100%
(68)
N/A
(288)
-325%
(351)
-22%
(21)
+94%
43
N/A
(17)
N/A
29
N/A
75
+159%
100
+34%
62
-38%
88
+43%
48
-45%
61
+26%
31
-48%
77
+146%
Financing Cash Flow
Net Issuance of Debt
(0)
(19)
(1)
(9)
0
0
9
31
63
80
3
4
(38)
(79)
41
(23)
1
17
(52)
(12)
(26)
(6)
50
0
0
11
(50)
0
0
(23)
4
0
20
0
2
0
(20)
9
14
0
0
0
0
0
20
0
0
9
0
0
0
0
0
0
0
0
8
0
0
0
(8)
0
0
0
0
0
0
0
0
0
0
0
(5)
(7)
(8)
(10)
(6)
(7)
(7)
(7)
(7)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
Cash Paid for Dividends
(72)
0
(62)
(62)
(62)
0
(92)
(92)
(92)
0
(62)
(62)
(62)
0
(3)
(3)
(65)
0
(65)
(65)
(65)
0
(83)
(83)
(83)
0
(74)
(74)
(74)
0
(46)
(46)
(46)
0
(56)
(56)
(56)
0
(45)
(46)
(46)
0
(65)
(63)
(63)
0
(74)
(74)
0
(76)
(48)
(48)
(46)
(46)
(0)
0
0
0
0
0
(0)
0
(28)
0
(28)
0
10
(18)
(18)
0
(19)
(19)
(19)
0
(37)
(37)
(37)
0
(83)
(83)
(83)
(83)
(46)
(46)
(46)
(46)
(46)
(46)
(46)
0
(19)
(18)
Other
1
0
(2)
(3)
(3)
0
0
0
1
0
1
2
4
(274)
(274)
(276)
(221)
(6)
(7)
(9)
3
(1)
(1)
2
(4)
(4)
(1)
0
(0)
3
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(0)
0
0
0
(0)
0
0
(0)
0
0
0
0
(0)
(1)
(3)
(4)
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(71)
N/A
(90)
-27%
(64)
+29%
(73)
-13%
(64)
+12%
(64)
0%
(84)
-30%
(61)
+27%
(29)
+53%
(12)
+59%
(57)
-385%
(56)
+3%
(95)
-71%
(353)
-271%
(237)
+33%
(302)
-28%
(286)
+5%
(54)
+81%
(124)
-130%
(86)
+31%
(88)
-2%
(72)
+18%
(34)
+53%
(82)
-141%
(88)
-7%
(76)
+13%
(125)
-64%
(74)
+41%
(74)
0%
(94)
-26%
(43)
+54%
(46)
-8%
(26)
+43%
(47)
-76%
(54)
-17%
(56)
-3%
(76)
-35%
(46)
+39%
(31)
+34%
(46)
-51%
(46)
N/A
(56)
-20%
(84)
-50%
(63)
+25%
(44)
+31%
(63)
-45%
(74)
-17%
(65)
+12%
(95)
-47%
(76)
+21%
(48)
+37%
(57)
-19%
(46)
+19%
(46)
0%
(0)
+100%
0
N/A
8
N/A
0
N/A
0
N/A
0
N/A
(8)
N/A
0
N/A
(28)
N/A
(28)
0%
(28)
+1%
(28)
N/A
(18)
+36%
(18)
+0%
(18)
-1%
(19)
-5%
(22)
-14%
(23)
-6%
(24)
-6%
(25)
-2%
(43)
-72%
(43)
-1%
(43)
-1%
(44)
-1%
(90)
-106%
(90)
0%
(90)
+0%
(90)
+0%
(52)
+42%
(52)
+1%
(52)
0%
(52)
+0%
(52)
0%
(52)
0%
(52)
+0%
(52)
0%
(25)
+53%
(24)
+0%
Change in Cash
Net Change in Cash
108
N/A
103
-5%
158
+54%
125
-21%
128
+3%
46
-64%
(25)
N/A
(135)
-441%
(177)
-31%
(78)
+56%
(119)
-53%
(67)
+44%
(65)
+2%
(234)
-258%
(185)
+21%
(115)
+38%
(131)
-14%
(49)
+63%
61
N/A
109
+79%
131
+20%
197
+51%
83
-58%
38
-54%
(2)
N/A
(62)
-3 756%
63
N/A
(77)
N/A
92
N/A
108
+18%
98
-9%
230
+133%
(10)
N/A
(143)
-1 317%
(302)
-111%
(253)
+16%
(136)
+46%
104
N/A
315
+202%
18
-94%
93
+426%
(338)
N/A
(387)
-14%
(103)
+73%
(133)
-29%
119
N/A
4
-96%
(44)
N/A
121
N/A
99
-18%
220
+122%
131
-41%
(10)
N/A
(54)
-446%
(122)
-127%
(44)
+64%
(35)
+19%
(14)
+60%
(18)
-25%
19
N/A
(77)
N/A
(111)
-43%
(116)
-4%
(92)
+20%
126
N/A
145
+15%
119
-18%
94
-21%
14
-85%
56
+306%
(53)
N/A
(125)
-136%
(153)
-22%
(184)
-20%
318
N/A
370
+16%
36
-90%
(3)
N/A
(283)
-8 299%
(364)
-29%
(36)
+90%
(4)
+90%
(29)
-665%
10
N/A
20
+103%
15
-25%
(41)
N/A
(8)
+80%
(33)
-304%
(17)
+47%
(23)
-31%
7
N/A
Free Cash Flow
Free Cash Flow
175
N/A
189
+8%
213
+13%
190
-11%
182
-5%
213
+17%
166
-22%
87
-48%
13
-85%
(12)
N/A
(2)
+82%
38
N/A
(2)
N/A
(16)
-947%
(73)
-363%
(1)
+98%
49
N/A
(4)
N/A
164
N/A
204
+25%
220
+8%
313
+42%
137
-56%
128
-6%
166
+30%
63
-62%
137
+117%
132
-4%
185
+41%
240
+29%
234
-2%
245
+4%
212
-13%
195
-8%
174
-10%
145
-17%
114
-21%
130
+13%
116
-11%
48
-59%
48
+0%
17
-65%
(24)
N/A
3
N/A
(85)
N/A
(44)
+48%
(43)
+2%
(44)
-4%
42
N/A
131
+211%
145
+11%
115
-21%
56
-51%
(108)
N/A
(86)
+21%
(76)
+12%
(78)
-2%
(37)
+52%
(41)
-10%
(31)
+25%
10
N/A
(44)
N/A
(42)
+6%
(61)
-48%
(22)
+64%
30
N/A
(5)
N/A
47
N/A
26
-43%
28
+5%
92
+230%
78
-15%
82
+6%
72
-13%
66
-8%
74
+12%
75
+0%
102
+37%
88
-14%
68
-23%
61
-10%
27
-55%
24
-14%
14
-39%
(17)
N/A
(47)
-166%
(70)
-51%
(64)
+9%
(48)
+25%
(42)
+13%
(38)
+8%
(58)
-51%

See Also

Summary
MATI intrinsic value, competitors valuation, and company profile.
DCF Valuation
MATI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MATI stock valuation using valuation multiples.
Wall Street Estimates
MATI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MATI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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