Overview
MATI
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Khanchai Boonpan
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Newspaper, Periodical, Book, and Directory Publishers
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Publishing Industries
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Information
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Newspapers, publishing and printing
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Magazines: publishing and printing
All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Modelled
$17.11 million
Actual
-15.9%
$1,782
DEC
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Thailand:MATI
Contacts
Get in Touch with 11 Principals*
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Khanchai BoonpanChairperson
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$17.11 million
USD
Actual
1 USD = 34.5089 THB
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | -$1 | -$0 | $2 |
Net Investing Cash | $1 | $2 | -$1 |
Net Financing Cash | -$2 | -$2 | -$3 |
Net Change in Cash | -$1 | $1 | -$1 |
Cash at Beginning of Period | $3 | $2 | $3 |
Cash at End of Period | $2 | $3 | $2 |
Capital Expenditure | -$1 | -$0 | -$0 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $2 | $3 | $2 |
Accounts Receivable | $3 | $4 | $3 |
Inventories | $1 | $1 | $1 |
Other Current Assets | $21 | $19 | $23 |
Asset Summary | |||
Total Current Assets | $27 | $26 | $29 |
Tangible Fixed Assets | $9 | $9 | $9 |
Intangible Assets | $0 | $0 | $0 |
Total Assets | $1,782 | $1,893 | $1,918 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $0 | $0 | $0 |
Short-Term Debt | $ | $ | $ |
Other Current Liabilities | $2 | $3 | $2 |
Liability Summary | |||
Total Current Liabilities | $2 | $3 | $2 |
Long-Term Debt | $ | $ | $ |
Other Long-Term Liabilities | $0 | $0 | $0 |
Total Liabilities | $9 | $10 | $10 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
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Equity | |||
Common Stock | $5 | $5 | $5 |
Retained Earnings | $20 | $22 | $23 |
Equity Summary | |||
Total Equity | $42 | $45 | $45 |
Shares Outstanding | 185,349,200 | 185,349,200 | 185,349,200 |