Is a complete BKK/MATI research report available?

No complete published report is available for bkk/MATI (BKK/MATI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bkk/MATI stock profile: metrics, valuation and analysis

Market cap	570.9M
Revenue (ttm)	467.8M
Net income (ttm)	-83.6M
EPS (ttm)	-THB 0.45
Shares out	185.3M
Dividend	THB 0.10 (3.45%)
Volume	603
Beta	0.14

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Market & fundamental data

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198

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Currency

THB

Showing 198 of 198 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Thailand
Country code	TH
Enterprise value	THB -230.8M
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Publishing
Isin	TH0170A10Z07
Last refreshed	2026-09-11
Market cap	THB 570.9M
Price	THB 3.08
Price currency	THB
Sector	Communication Services
Sector PE	22.61
Sector PE Fwd	18.24
Sic	2700
Symbol	bkk/MATI
Website	https://www.matichon.co.th

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-14.65%
FCF yield	-22.5%
P/B ratio	0.45x
P/S ratio	1.22x
PE Ratio10 Y	110.81x
PE Ratio5 Y	165.62x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-15.69%
EBITDA Margin	-12%
Gross margin	17.59%
Gross Profit	THB 82.3M
Gross Profit Growth	85.79%
Gross Profit Growth Q	0.75%
Gross Profit Growth3 Y	-31.23%
Gross Profit Growth5 Y	-20.78%
Net Income	THB -83.6M
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	-14.67%
Profit Margin	-17.87%
ROA	-2.82
Roa5y	0.22
ROCE	-4.94
ROE	-6.31
Roe5y	2.31
ROIC	-13.22
Roic5y	1.31

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-3.53%
Cagr15y	-2.49%
Cagr1y	-18.4%
Cagr20y	-3.25%
Cagr3y	-25.36%
Cagr5y	-13.05%
Div CAGR10	-8.76%
Div CAGR3	-26.32%
Div CAGR5	-12.94%
EPS Growth Quarters	2
EPS Growth Years	0
Revenue Growth	1.99x
Revenue Growth Q	-5.17x
Revenue Growth Qo Q	1.31x
Revenue Growth Years	0x
Revenue Growth3 Y	-12.93x
Revenue Growth5 Y	-7.3x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	THB 0.29
Assets	THB 1.6B
Cash	THB 724.3M
Current Assets	THB 872.4M
Current Liabilities	THB 70.2M
Debt	THB 8.7M
Debt Equity	THB 0.01
Debt FCF	THB -0.07
Equity	THB 1.3B
Interest Coverage	-253.9
Liabilities	THB 285.1M
Long Term Assets	THB 683.2M
Long Term Liabilities	THB 214.9M
Net Cash	THB 801.6M
Net Cash By Market Cap	THB 140
Net Cash Growth	4.72%
Net Debt Equity	THB -0.63
Tangible Book Value	THB 1.3B
Tangible Book Value Per Share	THB 6.83
WACC	4.97

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	12.43
Inventory Turnover	9.73
Net Working Capital	THB 82.6M
Quick ratio	11.75
Working Capital	THB 802.2M
Working Capital Turnover	THB 0.58

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.38%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	THB 0.1
Dividend Years	9
Dividend Yield	3.45%
Ex Div Date	2026-05-06
Last Dividend	THB 0.1
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-30.19%
1Y total return	-18.39%
200-day SMA	3.53
3Y total return	-58.42%
50-day SMA	2.97
50-day SMA vs 200-day SMA	50under200
5Y total return	-50.3%
All Time High	29.6
All Time High Change	-89.59%
All Time High Date	1993-10-29
All Time Low	2.6
All Time Low Change	18.46%
All Time Low Date	1997-12-19
ATR	0.12
Beta	0.14
Beta1y	-0.01
Beta2y	0.19
Ch YTD	-2.53
High	3.08
High52	4.56
High52 Date	2025-10-02
High52ch	-32.46%
Low	3.06
Low52	2.76
Low52 Date	2026-09-01
Low52ch	11.59%
Ma50ch	3.7%
Price vs 200-day SMA	-12.8%
RSI	54.55
RSI Monthly	33.13
RSI Weekly	43.12
Sharpe ratio	-0.52x
Sharpe Ratio3y	-0.4x
Sharpe Ratio5y	0.1x
Sortino ratio	-0.66
Sortino Ratio3y	-0.45
Sortino Ratio5y	0.24
Total Return	3.83%
Tr YTD	0.72
Tr15y	-31.48%
Tr1w	6.21%
Tr3m	8.45%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	36,351,337%
Net Borrowing	-5,671,400
Shares Insiders	69.38%
Shares Out	185,349,200
Shares Qo Q	0.55%
Shares Yo Y	-0.38%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	6,898.8x
Bv Per Share	6.85
CAPEX	THB -10.4M
Ch10y	-46.43
Ch15y	-55.36
Ch1w	6.21
Ch1y	-21.03
Ch20y	-73.22
Ch3m	8.45
Ch3y	-61.98
Ch5y	-58.1
Ch6m	-2.53
Change	0.65%
Change From Open	0
Close	3.06
Days Gap	0.65
Depreciation Amortization	17,240,825
Dollar Volume	1,857.2
Earnings Date	2026-08-28
EBIT	THB -73.4M
EBITDA	THB -56.2M
EPS	THB -0.45
F Score	3
FCF	THB -128.5M
FCF EV Yield	55.67x
FCF Per Share	THB -0.69
Financing CF	-24,140,531
Fiscal Year End	December
Founded	1,978
Income Tax	THB 15M
Investing CF	162,380,283
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2026-06-30
Last Split Date	2005-05-27
Last Split Type	Forward
Ma150	3.32
Ma150ch	-7.28%
Ma20	3.01
Ma20ch	2.26%
Net CF	20,149,391
Open	3.08
Payment Date	2026-05-27
Position In Range	100
Ppne	294,432,000
Price Date	2026-09-10
Ptbv Ratio	0.45
Relative Volume	0.09x
Revenue	467,826,628x
Tax By Revenue	3.2x
Tr20y	-48.34%
Tr6m	0.72%
Volume	603
Z Score	2.6

BKK/MATI (BKK/MATI)

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