Matichon Public Company Limited (MATI) — Financial Flexibility Index
Matichon Public Company Limited (MATI) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of ฿4.06 Million (operating CF ฿-2.93 Million minus capex ฿6.98 Million) represents 0% of total liabilities (฿326.22 Million). Also explore net asset growth rate of Matichon Public Company Limited to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Matichon Public Company Limited Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Matichon Public Company Limited across 25 annual periods. Check Matichon Public Company Limited (MATI) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Matichon Public Company Limited (2000–2024)
Year-by-year free cash flow to debt coverage for Matichon Public Company Limited. For the full company profile including market capitalisation, see market value of Matichon Public Company Limited.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.03x | ฿-9.34 Million | ฿-28.59 Million | ฿318.45 Million | ▼ -183.9% |
| 2023 | 0.03x | ฿12.18 Million | ฿-2.64 Million | ฿348.35 Million | ▼ -86.0% |
| 2022 | 0.25x | ฿87.56 Million | ฿74.36 Million | ฿350.15 Million | ▲ +28.7% |
| 2021 | 0.19x | ฿81.61 Million | ฿78.09 Million | ฿420.16 Million | ▼ -6.6% |
| 2020 | 0.21x | ฿86.37 Million | ฿84.20 Million | ฿415.47 Million | ▲ +75.6% |
| 2019 | 0.12x | ฿49.72 Million | ฿38.07 Million | ฿419.98 Million | ▲ +738.4% |
| 2018 | -0.02x | ฿-6.00 Million | ฿-14.07 Million | ฿323.83 Million | ▼ -115.8% |
| 2017 | 0.12x | ฿36.51 Million | ฿23.33 Million | ฿311.12 Million | ▲ +153.6% |
| 2016 | -0.22x | ฿-71.99 Million | ฿-74.84 Million | ฿328.81 Million | ▼ -219.2% |
| 2015 | 0.18x | ฿73.86 Million | ฿64.83 Million | ฿402.14 Million | ▲ +41.7% |
| 2014 | 0.13x | ฿59.67 Million | ฿50.85 Million | ฿460.35 Million | ▼ -42.5% |
| 2013 | 0.23x | ฿116.25 Million | ฿15.82 Million | ฿515.57 Million | ▼ -27.8% |
| 2012 | 0.31x | ฿139.03 Million | ฿93.34 Million | ฿445.45 Million | ▼ -36.5% |
| 2011 | 0.49x | ฿216.54 Million | ฿161.85 Million | ฿440.87 Million | ▼ -79.0% |
| 2010 | 2.34x | ฿491.61 Million | ฿351.68 Million | ฿209.75 Million | ▲ +54.3% |
| 2009 | 1.52x | ฿250.44 Million | ฿217.90 Million | ฿164.89 Million | ▲ +4.8% |
| 2008 | 1.45x | ฿278.36 Million | ฿222.20 Million | ฿192.10 Million | ▼ -5.0% |
| 2007 | 1.53x | ฿290.93 Million | ฿255.68 Million | ฿190.72 Million | ▲ +5.8% |
| 2006 | 1.44x | ฿298.27 Million | ฿170.49 Million | ฿206.96 Million | ▼ -38.8% |
| 2005 | 2.36x | ฿494.97 Million | ฿246.75 Million | ฿210.06 Million | ▲ +421.9% |
| 2004 | 0.45x | ฿97.00 Million | ฿55.20 Million | ฿214.84 Million | ▼ -66.8% |
| 2003 | 1.36x | ฿274.69 Million | ฿228.14 Million | ฿201.81 Million | ▲ +1.4% |
| 2002 | 1.34x | ฿223.78 Million | ฿199.33 Million | ฿166.63 Million | ▼ -20.8% |
| 2001 | 1.70x | ฿273.31 Million | ฿212.50 Million | ฿161.23 Million | ▲ +277.2% |
| 2000 | 0.45x | ฿92.51 Million | ฿79.19 Million | ฿205.84 Million | — |