Services/Media & Publishing |
SET |
CG Report:   |
|
|
|
|
Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
6.15 |
8.00 / 3.80 |
42.67 |
0.84 |
185.35 |
1,139.90 |
1,489.03 | 64.54 |
23.07 |
|
News |
Date/Time |
Subject |
02 Apr 2021 17:18 | Publication of Notice of AGM 1/2021 on the Company's website |
12 Mar 2021 17:17 | Resolution Board of Directors on Dividend Payment, Appointment of new director and Schedule of AGM No.1/2021 |
25 Feb 2021 18:47 | Financial Performance Yearly (F45) (Audited) |
25 Feb 2021 18:47 | Management Discussion and Analysis Yearly Ending 31 Dec 2020 |
25 Feb 2021 18:46 | Financial Statement Yearly 2020 (Audited) |
more
|
Company Profile |
Address |
12 TESABANNARUMAN ROAD, LATYAO, CHATU CHAK Bangkok 10900 |
Telephone |
0-2589-0020 |
Fax |
0-2589-7049 |
URL |
www.matichon.co.th |
|
Annual Report 2019 |
Establish Date |
18/1/1978 |
Listed Date |
15/12/1989 |
IPO Price (Baht) |
65.00 |
@Par10.00 Baht |
IPO Financial Advisory |
N/A |
Par |
1.00 Baht |
Last Par Change |
Old 10.00 : New 1.00 @ 27/05/2005 |
Market/Industry/Sector Change |
Effective Date |
03/01/2006 |
Previous Market/Industry/Sector |
SET / Services / Printing and Publishing |
Current Market/Industry/Sector |
SET / Services / Media & Publishing |
Business |
The Company publishes newspapers and other printings with key products of daily and weekly newspapers and magazines 1) Daily namely Matichon Daily, Khao-sod Daily, 2) 3-days namely Prachachat Business, 3) Weekly namely Matichon Weekly, 4) Bi-weekly namely Technology Chao Ban 5) Monthly namely Art and Culture 6) Other products include pocket books and special publications, New media Business Matichon TV , Matichon online Matichon Academy Business Event Service Business Publication Business |
Free Float |
10 Jul 2020 |
13 Mar 2019 |
% /Shareholders |
|
Foreign Shareholders |
2.12% (As of 12/04/2021) |
Foreign Limit |
30.00% |
NVDR Shareholders |
0.01% (As of 12/04/2021) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
-12.77 |
-4.61 |
-9.64 |
20 Days |
20.59 |
25.87 |
22.71 |
60 Days |
34.28 |
33.65 |
34.17 |
120 Days |
53.75 |
34.93 |
27.04 |
YTD |
39.14 |
29.32 |
30.85 |
P/E (X) |
42.67 |
N/A |
40.26 |
P/BV (X) |
0.84 |
2.56 |
1.75 |
Turnover Ratio (%) |
0.01 |
0.56 |
1.47 |
|
Top 10 Major Shareholders(@26 Mar 2021) |
Share |
% |
1. |
นาย ขรรค์ชัย บุนปาน |
64,777,760 |
34.95 |
2. |
นาง สมพร จึงรุ่งเรืองกิจ |
35,756,000 |
19.29 |
3. |
บริษัท ไซเบอร์ เวนเจอร์ จำกัด |
10,200,000 |
5.50 |
4. |
นาง มยุรี วงแก้วเจริญ |
6,793,000 |
3.66 |
5. |
นาย VICHARAT CHAVANAUMPORN |
6,522,999 |
3.52 |
6. |
น.ส. ปานบัว บุนปาน |
6,389,650 |
3.45 |
7. |
นาย ศิริชัย จรุงสถิตพงศ์ |
5,190,000 |
2.80 |
8. |
นาย ปราปต์ บุนปาน |
5,183,000 |
2.80 |
9. |
นาย เอกชัย พวงเรืองศรี |
4,885,000 |
2.64 |
10. |
MR. PERAWAT TANMARPIMONTA |
3,549,200 |
1.91 |
Management |
Position |
1. |
Mr. KHANCHAI BOONPAN |
PRESIDENT / PRESIDENT OF EXECUTIVE DIRECTORS |
2. |
Mr. SOMMAI PARITCHART |
VICE PRESIDENT |
3. |
Miss PARNBUA BOONPARN |
MANAGING DIRECTOR / DIRECTOR |
4. |
Mr. KITTICHAI INNURAK |
DIRECTOR |
5. |
Mr. PRAP BOONPAN |
DIRECTOR |
6. |
Mr. SIRIWAT VONGJARUKORN |
DIRECTOR |
7. |
Mr. WORASAK PRAYOONSOOK |
DIRECTOR |
8. |
Mr. SURIWONG AUREPATIPAN |
DIRECTOR |
9. |
Mr. PAITOON NETIPOH |
INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE |
10. |
Mr. THAI SUPANICHVORAPART |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
11. |
Mr. SOMCHART DOLAYANUKLOH |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
12. |
Mr. VIRABONGSA RAMANGKURA |
INDEPENDENT DIRECTOR |
13. |
POL. GEN. SUTEP DECHRUGSA |
INDEPENDENT DIRECTOR |
|
Statistics |
YTD 12 Apr 2021 |
2020 30 Dec 2020 |
2019 30 Dec 2019 |
Listed share (M.) |
185.35 |
185.35 |
185.35 |
Market Cap (MB.) |
1,139.90 |
819.24 |
860.02 |
Price (B./share) |
6.15 |
4.42 |
4.64 |
BVPS (B./Share) |
7.34 |
7.19 |
7.73 |
P/BV (X) |
0.84 |
0.61 |
0.60 |
P/E (X) |
42.67 |
N/A |
36.91 |
Turnover Ratio (%) |
0.54 |
0.69 |
1.02 |
Value Trade/Day (MB.) |
0.10 |
0.02 |
0.04 |
Beta |
0.19 |
0.17 |
0.01 |
|
Rate of Return |
YTD |
2020 |
2019 |
Price Change (%) |
39.14 |
-4.74 |
-5.31 |
Dividend Yield (%) |
3.25 |
2.26 |
2.16 |
Payout Ratio |
0.69 |
N/A |
0.80 |
Dividend Policy |
Minimum of 50% of net profit annually |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
- |
0.10 |
Baht |
15 May 2020 |
Cash |
- |
0.10 |
Baht |
24 May 2019 |
Cash |
- |
0.15 |
Baht |
24 May 2018 |
Cash |
|
|
Auditor (Effective Until 31/12/2021) |
MR. AMPOL CHAMNONGWAT/SAMNAK-NGAN A.M.C. CO., LTD. |
MR. NARIS SAOWALAGSAKUL/SAMNAK-NGAN A.M.C. CO., LTD. |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
|
|
Statement of Financial Position (MB.) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Cash And Cash Equivalents |
66.34 |
219.18 |
205.30 |
93.80 |
A/R Net |
- |
171.16 |
- |
- |
Inventories |
31.26 |
37.37 |
57.61 |
50.60 |
Current Assets |
1,063.04 |
1,086.78 |
1,106.83 |
1,078.00 |
PP&E Net |
558.53 |
580.24 |
592.01 |
612.27 |
Non-Current Assets |
712.50 |
691.34 |
682.04 |
706.97 |
Total Assets |
1,775.54 |
1,778.11 |
1,788.88 |
1,784.97 |
OD |
- |
- |
- |
- |
A/P Net |
- |
61.68 |
- |
- |
Current portion of LT |
- |
- |
- |
- |
Current Liabilities |
58.10 |
71.43 |
89.27 |
80.77 |
Non-Current Liabilities |
357.37 |
348.55 |
234.56 |
230.36 |
Total Liabilities |
415.47 |
419.98 |
323.83 |
311.12 |
Authorized Capital |
225.35 |
225.35 |
225.35 |
225.35 |
Paid-Up Capital |
185.35 |
185.35 |
185.35 |
185.35 |
Premium (Discount) on Share Capital |
585.00 |
585.00 |
585.00 |
585.00 |
Retained Earnings (Deficit) |
595.68 |
587.78 |
694.69 |
703.49 |
Treasury Stock |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
Other Components Of Equity |
-5.96 |
- |
- |
- |
- Surplus (Deficits) |
- |
- |
- |
- |
Shareholders' Equity |
1,360.06 |
1,358.13 |
1,465.04 |
1,473.84 |
Minority Interest |
- |
- |
- |
- |
more |
|
Statement of Comprehensive Income (MB.) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Revenue From Operations |
664.13 |
793.69 |
846.89 |
918.29 |
Other Income |
19.16 |
40.60 |
36.04 |
118.23 |
Total Revenues |
683.30 |
836.16 |
882.93 |
1,036.52 |
Costs |
415.60 |
542.68 |
604.31 |
633.94 |
Selling And Administrative Expenses |
232.50 |
330.41 |
272.89 |
305.94 |
Total Cost And Expenses |
648.10 |
873.08 |
877.20 |
939.88 |
EBITDA |
64.54 |
-19.22 |
71.13 |
131.22 |
Depre. & Amor. |
29.35 |
25.41 |
31.01 |
34.58 |
EBIT |
35.19 |
-44.63 |
40.12 |
96.64 |
Net Profit : Owners Of The Parent |
26.72 |
-38.14 |
19.00 |
89.78 |
EPS (B.) |
0.14 |
-0.21 |
0.10 |
0.48 |
more |
|
Statement of Cash Flow (MB.) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Operating Cash Flow |
84.20 |
38.07 |
-14.07 |
23.33 |
Investing Cash Flow |
-212.62 |
-6.29 |
167.52 |
-92.36 |
Financing Cash Flow |
-24.42 |
-17.90 |
-27.80 |
-8.46 |
Net Cash Flow |
-152.84 |
13.88 |
125.65 |
-77.49 |
more |
|
Ratios |
2020 |
2019 |
2018 |
Current Ratio (X) |
18.30 |
15.21 |
12.40 |
ROE (%) |
1.97 |
-2.70 |
1.29 |
ROA (%) |
1.98 |
-2.50 |
2.25 |
D/E (X) |
0.31 |
0.31 |
0.22 |
Total Asset Turnover (X) |
0.38 |
0.47 |
0.49 |
Gross Profit Margin (%) |
37.42 |
31.63 |
28.64 |
EBIT Margin (%) |
5.15 |
-5.34 |
4.54 |
Net Profit Margin (%) |
3.91 |
-4.56 |
2.15 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
|
Growth Rate (%) |
2020 |
2019 |
2018 |
Sales Growth |
-16.32 |
-6.28 |
-7.78 |
COGs Growth |
-23.42 |
-10.20 |
-4.67 |
Total Revenue Growth |
-18.28 |
-5.30 |
-14.82 |
Total Expense Growth |
-25.77 |
-0.47 |
-6.67 |
Net Profit Growth |
N/A |
N/A |
-78.84 |
Cash Cycle |
2020 |
2019 |
2018 |
A/R Turnover (Times) |
4.39 |
4.36 |
4.55 |
Avg. Collection Period (Days) |
83.07 |
83.65 |
80.20 |
Inventory Turnover (Times) |
12.11 |
11.43 |
11.17 |
Avg. Inventory Period (Days) |
30.14 |
31.94 |
32.68 |
A/P Turnover (Times) |
8.14 |
8.14 |
8.80 |
Avg. Payment Period (Days) |
44.85 |
44.85 |
41.47 |
Cash Cycle (Days) |
68.36 |
70.74 |
71.41 |
|
Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
|
|
Other Securities |
Securities Name |
- |
|
|
 |
Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |