Matichon Public Company Limited (MATI) - Total Liabilities

Latest as of September 2025: ฿326.22 Million THB ≈ $10.17 Million USD

Based on the latest financial reports, Matichon Public Company Limited (MATI) has total liabilities worth ฿326.22 Million THB (≈ $10.17 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of Matichon Public Company Limited to track the company's year-over-year net asset growth rate.

Matichon Public Company Limited - Total Liabilities Trend (2000–2024)

This chart illustrates how Matichon Public Company Limited's total liabilities have evolved over time, based on quarterly financial data.

Matichon Public Company Limited Competitors by Total Liabilities

The table below lists competitors of Matichon Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
ZOONO Group Ltd
AU:ZNO
Australia AU$2.53 Million
Alphawave IP Group PLC
LSE:AWE
UK GBX657.59 Million
Drillcon AB
ST:DRIL
Sweden Skr247.30 Million
Serina Therapeutics Inc
NYSE MKT:SER
USA $10.82 Million
Exicure Inc
NASDAQ:XCUR
USA $10.12 Million
Sycal Ventures Bhd
KLSE:9717
Malaysia RM184.79 Million
The Navakij Insurance Public Company Limited
BK:NKI
Thailand ฿3.54 Billion
SYZYGY AG
XETRA:SYZ
Germany €29.33 Million

Liability Composition Analysis (2000–2024)

This chart breaks down Matichon Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Matichon Public Company Limited.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 10.47 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.24 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.19 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Matichon Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Matichon Public Company Limited (2000–2024)

The table below shows the annual total liabilities of Matichon Public Company Limited from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 ฿318.45 Million
≈ $9.93 Million
-8.59%
2023-12-31 ฿348.35 Million
≈ $10.86 Million
-0.51%
2022-12-31 ฿350.15 Million
≈ $10.91 Million
-16.66%
2021-12-31 ฿420.16 Million
≈ $13.10 Million
+1.13%
2020-12-31 ฿415.47 Million
≈ $12.95 Million
-1.07%
2019-12-31 ฿419.98 Million
≈ $13.09 Million
+29.69%
2018-12-31 ฿323.83 Million
≈ $10.09 Million
+4.09%
2017-12-31 ฿311.12 Million
≈ $9.70 Million
-5.38%
2016-12-31 ฿328.81 Million
≈ $10.25 Million
-18.23%
2015-12-31 ฿402.14 Million
≈ $12.53 Million
-12.64%
2014-12-31 ฿460.35 Million
≈ $14.35 Million
-10.71%
2013-12-31 ฿515.57 Million
≈ $16.07 Million
+15.74%
2012-12-31 ฿445.45 Million
≈ $13.88 Million
+1.04%
2011-12-31 ฿440.87 Million
≈ $13.74 Million
+110.19%
2010-12-31 ฿209.75 Million
≈ $6.54 Million
+27.20%
2009-12-31 ฿164.89 Million
≈ $5.14 Million
-14.16%
2008-12-31 ฿192.10 Million
≈ $5.99 Million
+0.72%
2007-12-31 ฿190.72 Million
≈ $5.94 Million
-7.84%
2006-12-31 ฿206.96 Million
≈ $6.45 Million
-1.48%
2005-12-31 ฿210.06 Million
≈ $6.55 Million
-2.22%
2004-12-31 ฿214.84 Million
≈ $6.70 Million
+6.46%
2003-12-31 ฿201.81 Million
≈ $6.29 Million
+21.12%
2002-12-31 ฿166.63 Million
≈ $5.19 Million
+3.35%
2001-12-31 ฿161.23 Million
≈ $5.03 Million
-21.67%
2000-12-31 ฿205.84 Million
≈ $6.42 Million
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About Matichon Public Company Limited

BK:MATI Thailand Publishing
Market Cap
$17.79 Million
฿570.88 Million THB
Market Cap Rank
#25515 Global
#509 in Thailand
Share Price
฿3.08
Change (1 day)
+6.94%
52-Week Range
฿2.88 - ฿4.42
All Time High
฿8.80
About

Matichon Public Company Limited, together with its subsidiaries, publishes newspapers, pocketbooks, and journals in Thailand. It provides advertisement services; training services and seminars; and prepares various advertising media, including engagement of advertising material and organizer for exhibitions and various activities. The company was founded in 1978 and is based in Bangkok, Thailand.