Company Summary
MATI MATICHON PUBLIC COMPANY LIMITED
Services/Media & Publishing
SET
CG Report:   
 
  Data as of 23 Sep 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
7.25 8.00 / 3.82 6.52 0.90 185.35 1,343.78 1,334.27 199.96 5.19
News
Date/Time Subject
13 Aug 2021 19:07   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2021
13 Aug 2021 19:06   Financial Performance Quarter 2 (F45) (Reviewed)
13 Aug 2021 19:05   Financial Statement Quarter 2/2021 (Reviewed)
28 Jun 2021 17:09   The Information of disposition of assets (Lands and Buildings) to Schedule 2
18 Jun 2021 17:27   The Information of disposition of assets (Lands and Buildings) (Additional)
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 2020
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 26 Mar 2021 10 Jul 2020
% /Shareholders
33.62% 716 33.63% 728
Foreign Shareholders 2.11% (As of 23/09/2021) Foreign Limit 30.00%
NVDR Shareholders  0.01% (As of 23/09/2021)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days -1.36 -0.23 -1.33
20 Days -3.97 -8.68 -6.86
60 Days 8.21 7.03 5.62
120 Days 31.82 21.00 26.41
YTD 64.03 36.89 45.75
P/E (X) 6.52 84.46 20.85
P/BV (X) 0.90 2.80 1.75
Turnover Ratio (%) N/A 1.81 2.22

Top 10 Major Shareholders(@07 May 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 6,810,000 3.67
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. WORASAK PRAYOONSOOK DIRECTOR
7. Mr. SURIWONG AUREPATIPAN DIRECTOR
8. Mr. PATTANAPHAN WONGPHAN DIRECTOR
9. Mr. SIRIWAT VONGJARUKORN DIRECTOR
10. Mr. VIRABONGSA RAMANGKURA INDEPENDENT DIRECTOR
11. POL. GEN. SUTEP DECHRUGSA INDEPENDENT DIRECTOR
12. Mr. PAITOON NETIPOH INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
13. Mr. THAI SUPANICHVORAPART INDEPENDENT DIRECTOR / AUDIT COMMITTEE
14. Mr. SOMCHART DOLAYANUKLOH INDEPENDENT DIRECTOR / AUDIT COMMITTEE
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
23 Sep 2021		 2020
30 Dec 2020		 2019
30 Dec 2019
Listed share (M.) 185.35  185.35  185.35 
Market Cap (MB.) 1,343.78  819.24  860.02 
Price (B./share) 7.25  4.42  4.64 
BVPS (B./Share) 8.05  7.19  7.73 
P/BV (X) 0.90  0.61  0.60 
P/E (X) 6.52  N/A  36.91 
Turnover Ratio (%) 1.30  0.69  1.02 
Value Trade/Day (MB.) 0.09  0.02  0.04 
Beta 0.34  0.17  0.01 
 
Rate of Return YTD  2020  2019 
Price Change (%) 64.03  -4.74  -5.31 
Dividend Yield (%) 2.76  2.26  2.16 
Payout Ratio 0.18  N/A  0.80 
Dividend Policy Not exceeding than 50% of net profit after deducting corporate income tax of the separate financial statements (with addition conditions)

Dividend
Operation Period Dividend/Share Unit Payment Date Type
- 0.20 Baht 25 May 2021 Cash
- 0.10 Baht 15 May 2020 Cash
- 0.10 Baht 24 May 2019 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.) 6M/2021 
(01/01/21 
-30/06/21) 		 6M/2020 
(01/01/20 
-30/06/20) 		 2020 
(01/01/20 
-31/12/20) 		 2019 
(01/01/19 
-31/12/19) 		 2018 
(01/01/18 
-31/12/18) 
Cash And Cash Equivalents 432.36 114.26 66.34 219.18 205.30
A/R Net 135.26 119.29 131.14 171.16 192.65
Inventories 37.24 37.37 31.26 37.37 57.61
Current Assets 1,405.38 1,016.88 1,063.04 1,086.78 1,106.83
PP&E Net 350.00 569.40 558.53 580.24 592.01
Non-Current Assets 510.26 720.27 712.50 691.34 682.04
Total Assets 1,915.64 1,737.16 1,775.54 1,778.11 1,788.88
OD - - - - -
A/P Net 42.59 40.10 40.46 61.68 71.70
Current portion of LT - - - - -
Current Liabilities 65.08 55.12 58.10 71.43 89.27
Non-Current Liabilities 357.77 362.50 357.37 348.55 234.56
Total Liabilities 422.85 417.62 415.47 419.98 323.83
Authorized Capital 225.35 225.35 225.35 225.35 225.35
Paid-Up Capital 185.35 185.35 185.35 185.35 185.35
Premium (Discount) on Share Capital 585.00 585.00 585.00 585.00 585.00
Retained Earnings (Deficit) 728.38 558.63 595.68 587.78 694.69
Treasury Stock - - - - -
Shares Of The Company Held By Subsidiaries - - - - -
Other Components Of Equity -5.93 -9.43 -5.96 - -
 - Surplus (Deficits) - - - - -
Shareholders' Equity 1,492.79 1,319.54 1,360.06 1,358.13 1,465.04
Minority Interest - - - - -
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Statement of Comprehensive Income (MB.) 6M/2021 
(01/01/21 
-30/06/21) 		 6M/2020 
(01/01/20 
-30/06/20) 		 2020 
(01/01/20 
-31/12/20) 		 2019 
(01/01/19 
-31/12/19) 		 2018 
(01/01/18 
-31/12/18) 
Revenue From Operations 322.66 303.35 664.13 793.69 846.89
Other Income 169.36 12.46 19.16 40.60 36.04
Total Revenues 493.19 315.81 683.30 836.16 882.93
Costs 203.39 207.09 415.60 542.68 604.31
Selling And Administrative Expenses 104.63 115.98 232.50 330.41 272.89
Total Cost And Expenses 308.01 323.06 648.10 873.08 877.20
EBITDA 199.96 7.59 64.54 -19.22 71.13
Depre. & Amor. 14.78 14.84 29.35 25.41 31.01
EBIT 185.18 -7.26 35.19 -44.63 40.12
Net Profit : Owners Of The Parent 169.18 -10.34 26.71 -38.14 19.00
EPS (B.) 0.91 -0.06 0.14 -0.21 0.10
more
Statement of Cash Flow (MB.) 6M/2021 
(01/01/21 
-30/06/21) 		 6M/2020 
(01/01/20 
-30/06/20) 		 2020 
(01/01/20 
-31/12/20) 		 2019 
(01/01/19 
-31/12/19) 		 2018 
(01/01/18 
-31/12/18) 
Operating Cash Flow 25.63 41.31 84.20 38.07 -14.07
Investing Cash Flow 380.39 -124.68 -212.62 -6.29 167.52
Financing Cash Flow -40.00 -21.55 -24.43 -17.90 -27.80
Net Cash Flow 366.02 -104.92 -152.84 13.88 125.65
more
Annualized: ROE, ROA
Ratios 6M/2021  6M/2020  2020  2019 
Current Ratio (X) 21.60 18.45 18.30 15.21
ROE (%) 14.67 -3.60 1.97 -2.70
ROA (%) 12.46 -3.40 1.98 -2.50
D/E (X) 0.28 0.32 0.31 0.31
Total Asset Turnover (X) 0.47 0.43 0.38 0.47
Gross Profit Margin (%) 36.97 31.73 37.42 31.63
EBIT Margin (%) 37.55 -2.30 5.15 -5.34
Net Profit Margin (%) 34.30 -3.27 3.91 -4.56

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 (%) 6M/2021  6M/2020  2020  2019 
Sales Growth 6.37 -23.31 -16.32 -6.28
COGs Growth -1.79 -26.19 -23.42 -10.20
Total Revenue Growth 56.17 -23.31 -18.28 -5.30
Total Expense Growth -4.66 -20.20 -25.77 -0.47
Net Profit Growth N/A N/A N/A N/A

Annualized
Cash Cycle 6M/2021  6M/2020  2020  2019 
A/R Turnover (Times) 5.37 4.67 4.39 4.36
Avg. Collection Period (Days) 67.97 78.12 83.07 83.65
Inventory Turnover (Times) 11.04 11.35 12.11 11.43
Avg. Inventory Period (Days) 33.06 32.16 30.14 31.94
A/P Turnover (Times) 9.96 9.46 8.14 8.14
Avg. Payment Period (Days) 36.64 38.59 44.85 44.85
Cash Cycle (Days) 64.39 71.69 68.36 70.74


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Market Alert (Latest)
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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.
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