Stock MATI MATICHON
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Financials Matichon

Equities

MATI

TH0170A10Z07

Consumer Publishing

End-of-day quote Thailand S.E.
Other stock markets
 18:00:00 2024-05-12 EDT 		5-day change 1st Jan Change
7 THB +2.19% Intraday chart for Matichon +2.19% -8.50%
05-14 Matichon Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-26 Matichon Public Company Limited Announces Changes in Committee Members and Changes to Executives Board Members, Effective from May 1, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 908.2 860 819.2 1,668 1,492 1,418
Enterprise Value (EV) 1 103.3 34.85 -45.65 578.6 599 661.8
P/E ratio 47.8 x -22.5 x 30.7 x 7.62 x 21.4 x 46.4 x
Yield 2.04% 2.16% 4.52% 5% 3.11% 3.27%
Capitalization / Revenue 1.07 x 1.08 x 1.23 x 2.48 x 2.19 x 2.02 x
EV / Revenue 0.12 x 0.04 x -0.07 x 0.86 x 0.88 x 0.94 x
EV / EBITDA -52.1 x -0.63 x -0.81 x 5.91 x 6.56 x 12.9 x
EV / FCF -9.09 x -2.6 x -0.55 x 7.23 x 8.48 x 102 x
FCF Yield -11% -38.5% -180% 13.8% 11.8% 0.98%
Price to Book 0.62 x 0.63 x 0.6 x 1.08 x 0.95 x 0.92 x
Nbr of stocks (in thousands) 185,349 185,349 185,349 185,349 185,349 185,349
Reference price 2 4.900 4.640 4.420 9.000 8.050 7.650
Announcement Date 19-02-27 20-02-28 21-02-25 22-02-25 23-02-28 24-02-29
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 846.9 793.7 664.1 673.6 682.5 702
EBITDA 1 -1.981 -55.07 56.23 97.98 91.33 51.12
EBIT 1 -30.3 -79.4 32.25 75.38 69.54 34.23
Operating Margin -3.58% -10% 4.86% 11.19% 10.19% 4.88%
Earnings before Tax (EBT) 1 40.07 -44.63 34.68 247.4 86.83 42.08
Net income 1 19 -38.14 26.71 218.9 69.75 30.56
Net margin 2.24% -4.81% 4.02% 32.5% 10.22% 4.35%
EPS 2 0.1025 -0.2058 0.1441 1.181 0.3763 0.1649
Free Cash Flow 1 -11.36 -13.4 82.3 80.02 70.68 6.482
FCF margin -1.34% -1.69% 12.39% 11.88% 10.36% 0.92%
FCF Conversion (EBITDA) - - 146.35% 81.68% 77.39% 12.68%
FCF Conversion (Net income) - - 308.06% 36.55% 101.34% 21.21%
Dividend per Share 2 0.1000 0.1000 0.2000 0.4500 0.2500 0.2500
Announcement Date 19-02-27 20-02-28 21-02-25 22-02-25 23-02-28 24-02-29
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 805 825 865 1,090 893 756
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -11.4 -13.4 82.3 80 70.7 6.48
ROE (net income / shareholders' equity) 1.29% -2.7% 1.97% 15.1% 4.47% 1.96%
ROA (Net income/ Total Assets) -1.06% -2.78% 1.13% 2.52% 2.23% 1.12%
Assets 1 -1,793 1,371 2,355 8,700 3,122 2,722
Book Value Per Share 2 7.900 7.330 7.340 8.350 8.480 8.330
Cash Flow per Share 2 1.110 1.180 0.3600 0.5500 0.3600 0.4700
Capex 1 7.76 11 1.94 3.27 10.4 12.8
Capex / Sales 0.92% 1.38% 0.29% 0.49% 1.53% 1.82%
Announcement Date 19-02-27 20-02-28 21-02-25 22-02-25 23-02-28 24-02-29
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Consumer Publishing

1st Jan change Capi.
MATICHON Stock Matichon
-8.50% 35.92M
PEARSON PLC Stock Pearson plc
-0.64% 8.15B
SCHIBSTED ASA Stock Schibsted ASA
+16.47% 7.28B
SAUDI RESEARCH AND MEDIA GROUP Stock Saudi Research and Media Group
+32.44% 4.95B
JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LIMITED Stock Jiangsu Phoenix Publishing & Media Corporation Limited
+22.81% 3.81B
LAGARDÈRE S.A. Stock Lagardère S.A.
+18.88% 3.34B
CHINA SOUTH PUBLISHING & MEDIA GROUP CO., LTD Stock China South Publishing & Media Group Co., Ltd
+22.91% 3.11B
KADOKAWA CORPORATION Stock Kadokawa Corporation
+15.12% 2.86B
SOUTHERN PUBLISHING AND MEDIA CO.,LTD. Stock Southern Publishing and Media Co.,Ltd.
+3.23% 1.64B
CHANGJIANG PUBLISHING & MEDIA CO.,LTD Stock Changjiang Publishing & Media Co.,Ltd
+2.95% 1.29B
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