Company Summary
MATI MATICHON PUBLIC COMPANY LIMITED
Services/Media & Publishing
SET
CG Report:   
 
  Data as of 12 Apr 2021  
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
33.63% 728 33.61% 752
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
Accumulated: Turnover Ratio, Value Trade/Day
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
Financial Data
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
Annualized: ROE, ROA
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

Information only PP, PO, XR and XD
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

Annualized
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
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Only Preferred Share and Warrants
Other Securities
Securities Name -

Remark - Calculated from adjusted price
  - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
  - The information is quarterly updated within 7 business days after the new financial statement is submitted.
  -
 		 Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
The Information is provided for informative and educational purposes only.