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Matichon Public Company Limited
Buy, Hold or Sell?

Let's analyse Matichon together

PenkeI guess you are interested in Matichon Public Company Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Matichon Public Company Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Matichon (30 sec.)










What can you expect buying and holding a share of Matichon? (30 sec.)

How much money do you get?

How much money do you get?
฿0.01
When do you have the money?
1 year
How often do you get paid?
92.5%

What is your share worth?

Current worth
฿8.33
Expected worth in 1 year
฿8.18
How sure are you?
55.0%

+ What do you gain per year?

Total Gains per Share
฿0.10
Return On Investment
1.3%

For what price can you sell your share?

Current Price per Share
฿7.35
Expected price per share
฿6.05 - ฿8
How sure are you?
50%

1. Valuation of Matichon (5 min.)




Live pricePrice per Share (EOD)

฿7.35

Intrinsic Value Per Share

฿-8.60 - ฿6.70

Total Value Per Share

฿-0.27 - ฿15.03

2. Growth of Matichon (5 min.)




Is Matichon growing?

Current yearPrevious yearGrowGrow %
How rich?$42.4m$42.3m$405.8k1.0%

How much money is Matichon making?

Current yearPrevious yearGrowGrow %
Making money$210k$479.5k-$269.4k-128.2%
Net Profit Margin4.0%10.2%--

How much money comes from the company's main activities?

3. Financial Health of Matichon (5 min.)




4. Comparing to competitors in the Publishing industry (5 min.)




  Industry Rankings (Publishing)  


Richest
#71 / 103

Most Revenue
#91 / 103

Most Profit
#69 / 103

What can you expect buying and holding a share of Matichon? (5 min.)

Welcome investor! Matichon's management wants to use your money to grow the business. In return you get a share of Matichon.

What can you expect buying and holding a share of Matichon?

First you should know what it really means to hold a share of Matichon. And how you can make/lose money.

Speculation

The Price per Share of Matichon is ฿7.35. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Matichon.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Matichon, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ฿8.33. Based on the TTM, the Book Value Change Per Share is ฿-0.04 per quarter. Based on the YOY, the Book Value Change Per Share is ฿0.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ฿0.06 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Matichon.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share
Usd Eps0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.010.1%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.0%0.010.1%0.000.0%0.000.0%
Usd Price Per Share0.21-0.22-0.24-0.18-0.18-
Price to Earnings Ratio-47.07-11.69-26.46--78.07--46.48-
Price-to-Total Gains Ratio77.99--115.93-77.06-18.22--24.98-
Price to Book Ratio0.92-0.95-1.05-0.84-0.85-
Price-to-Total Gains Ratio77.99--115.93-77.06-18.22--24.98-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.202125
Number of shares4947
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (4947 shares)3.3315.49
Gains per Year (4947 shares)13.3461.95
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
134-213501252
268-411610123114
3102-622915135176
4136-834220147238
5170-1035525258300
6204-1246830270362
7238-1448135281424
8272-1659440393486
9306-186107453105548
10340-206120503116610

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%11.01.00.091.7%15.05.00.075.0%21.019.00.052.5%60.020.00.075.0%
Book Value Change Per Share2.02.00.050.0%9.03.00.075.0%12.08.00.060.0%18.022.00.045.0%47.033.00.058.8%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%19.00.01.095.0%37.00.03.092.5%65.00.015.081.3%
Total Gains per Share2.02.00.050.0%10.02.00.083.3%15.05.00.075.0%22.018.00.055.0%56.024.00.070.0%

Fundamentals of Matichon

About Matichon Public Company Limited

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

Fundamental data was last updated by Penke on 2024-03-10 20:07:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Matichon Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Matichon earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Matichon to the Publishing industry mean.
  • A Net Profit Margin of -5.0% means that ฿-0.05 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Matichon Public Company Limited:

  • The MRQ is -5.0%. The company is making a loss. -1
  • The TTM is 4.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-5.0%TTM4.0%-8.9%
TTM4.0%YOY10.2%-6.3%
TTM4.0%5Y9.2%-5.3%
5Y9.2%10Y3.5%+5.7%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.0%6.4%-11.4%
TTM4.0%6.4%-2.4%
YOY10.2%6.3%+3.9%
5Y9.2%4.6%+4.6%
10Y3.5%4.7%-1.2%
1.1.2. Return on Assets

Shows how efficient Matichon is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Matichon to the Publishing industry mean.
  • -0.4% Return on Assets means that Matichon generated ฿0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Matichon Public Company Limited:

  • The MRQ is -0.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM0.4%-0.8%
TTM0.4%YOY0.9%-0.5%
TTM0.4%5Y0.8%-0.4%
5Y0.8%10Y0.3%+0.5%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%1.3%-1.7%
TTM0.4%1.6%-1.2%
YOY0.9%1.4%-0.5%
5Y0.8%1.5%-0.7%
10Y0.3%1.5%-1.2%
1.1.3. Return on Equity

Shows how efficient Matichon is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Matichon to the Publishing industry mean.
  • -0.5% Return on Equity means Matichon generated ฿0.00 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Matichon Public Company Limited:

  • The MRQ is -0.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM0.5%-1.0%
TTM0.5%YOY1.1%-0.6%
TTM0.5%5Y1.0%-0.5%
5Y1.0%10Y0.3%+0.7%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%2.0%-2.5%
TTM0.5%2.5%-2.0%
YOY1.1%2.2%-1.1%
5Y1.0%2.2%-1.2%
10Y0.3%2.3%-2.0%

1.2. Operating Efficiency of Matichon Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Matichon is operating .

  • Measures how much profit Matichon makes for each ฿1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Matichon to the Publishing industry mean.
  • An Operating Margin of 0.0% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Matichon Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM6.8%-6.8%
TTM6.8%YOY12.8%-6.0%
TTM6.8%5Y11.3%-4.6%
5Y11.3%10Y4.5%+6.8%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.2%-9.2%
TTM6.8%5.6%+1.2%
YOY12.8%6.5%+6.3%
5Y11.3%7.5%+3.8%
10Y4.5%5.8%-1.3%
1.2.2. Operating Ratio

Measures how efficient Matichon is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Publishing industry mean).
  • An Operation Ratio of 1.78 means that the operating costs are ฿1.78 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Matichon Public Company Limited:

  • The MRQ is 1.776. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.129. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.776TTM1.129+0.647
TTM1.129YOY0.875+0.254
TTM1.1295Y0.939+0.190
5Y0.93910Y1.004-0.064
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7761.370+0.406
TTM1.1291.263-0.134
YOY0.8751.087-0.212
5Y0.9391.119-0.180
10Y1.0041.064-0.060

1.3. Liquidity of Matichon Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Matichon is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Publishing industry mean).
  • A Current Ratio of 14.55 means the company has ฿14.55 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Matichon Public Company Limited:

  • The MRQ is 14.546. The company is very able to pay all its short-term debts. +2
  • The TTM is 13.857. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ14.546TTM13.857+0.689
TTM13.857YOY14.822-0.965
TTM13.8575Y16.173-2.316
5Y16.17310Y13.426+2.747
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ14.5461.390+13.156
TTM13.8571.487+12.370
YOY14.8221.605+13.217
5Y16.1731.611+14.562
10Y13.4261.485+11.941
1.3.2. Quick Ratio

Measures if Matichon is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Matichon to the Publishing industry mean.
  • A Quick Ratio of 11.94 means the company can pay off ฿11.94 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Matichon Public Company Limited:

  • The MRQ is 11.937. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 19.516. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ11.937TTM19.516-7.579
TTM19.516YOY24.491-4.976
TTM19.5165Y24.984-5.468
5Y24.98410Y20.456+4.527
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ11.9370.687+11.250
TTM19.5160.793+18.723
YOY24.4910.903+23.588
5Y24.9840.799+24.185
10Y20.4560.849+19.607

1.4. Solvency of Matichon Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Matichon assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Matichon to Publishing industry mean.
  • A Debt to Asset Ratio of 0.18 means that Matichon assets are financed with 18.4% credit (debt) and the remaining percentage (100% - 18.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Matichon Public Company Limited:

  • The MRQ is 0.184. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.191. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.184TTM0.191-0.007
TTM0.191YOY0.209-0.018
TTM0.1915Y0.211-0.020
5Y0.21110Y0.210+0.001
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1840.408-0.224
TTM0.1910.404-0.213
YOY0.2090.407-0.198
5Y0.2110.404-0.193
10Y0.2100.430-0.220
1.4.2. Debt to Equity Ratio

Measures if Matichon is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Matichon to the Publishing industry mean.
  • A Debt to Equity ratio of 22.6% means that company has ฿0.23 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Matichon Public Company Limited:

  • The MRQ is 0.226. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.237. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.226TTM0.237-0.011
TTM0.237YOY0.265-0.028
TTM0.2375Y0.268-0.032
5Y0.26810Y0.267+0.001
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2260.677-0.451
TTM0.2370.657-0.420
YOY0.2650.677-0.412
5Y0.2680.744-0.476
10Y0.2670.873-0.606

2. Market Valuation of Matichon Public Company Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings Matichon generates.

  • Above 15 is considered overpriced but always compare Matichon to the Publishing industry mean.
  • A PE ratio of -47.07 means the investor is paying ฿-47.07 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Matichon Public Company Limited:

  • The EOD is -45.224. Based on the earnings, the company is expensive. -2
  • The MRQ is -47.070. Based on the earnings, the company is expensive. -2
  • The TTM is 11.690. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD-45.224MRQ-47.070+1.846
MRQ-47.070TTM11.690-58.760
TTM11.690YOY26.464-14.774
TTM11.6905Y-78.070+89.760
5Y-78.07010Y-46.481-31.589
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
EOD-45.2247.021-52.245
MRQ-47.0706.126-53.196
TTM11.6907.457+4.233
YOY26.4649.847+16.617
5Y-78.07011.685-89.755
10Y-46.48114.972-61.453
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Matichon Public Company Limited:

  • The EOD is -16.198. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -16.859. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 0.875. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-16.198MRQ-16.859+0.661
MRQ-16.859TTM0.875-17.735
TTM0.875YOY7.334-6.459
TTM0.8755Y10.844-9.968
5Y10.84410Y1.365+9.479
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
EOD-16.1986.073-22.271
MRQ-16.8596.412-23.271
TTM0.8755.639-4.764
YOY7.3344.662+2.672
5Y10.8443.933+6.911
10Y1.3653.852-2.487
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Matichon is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Publishing industry mean).
  • A PB ratio of 0.92 means the investor is paying ฿0.92 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Matichon Public Company Limited:

  • The EOD is 0.882. Based on the equity, the company is cheap. +2
  • The MRQ is 0.918. Based on the equity, the company is cheap. +2
  • The TTM is 0.949. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.882MRQ0.918-0.036
MRQ0.918TTM0.949-0.031
TTM0.949YOY1.048-0.099
TTM0.9495Y0.839+0.110
5Y0.83910Y0.846-0.007
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
EOD0.8821.261-0.379
MRQ0.9181.084-0.166
TTM0.9491.116-0.167
YOY1.0481.216-0.168
5Y0.8391.323-0.484
10Y0.8461.761-0.915
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Matichon Public Company Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.098-0.038+139%0.032+203%0.021+359%-0.026+126%
Book Value Per Share--8.3328.3420%8.299+0%7.900+5%7.912+5%
Current Ratio--14.54613.857+5%14.822-2%16.173-10%13.426+8%
Debt To Asset Ratio--0.1840.191-4%0.209-12%0.211-13%0.210-12%
Debt To Equity Ratio--0.2260.237-5%0.265-15%0.268-16%0.267-16%
Dividend Per Share--0.0000.062-100%0.225-100%0.092-100%0.080-100%
Eps---0.0410.039-205%0.094-143%0.083-149%0.027-253%
Free Cash Flow Per Share---0.113-0.009-92%0.082-238%0.064-277%0.033-443%
Free Cash Flow To Equity Per Share---0.122-0.079-35%-0.039-68%0.003-4772%-0.020-83%
Gross Profit Margin--1.0000.480+108%0.342+192%5.138-81%3.770-73%
Intrinsic Value_10Y_max--6.702--------
Intrinsic Value_10Y_min---8.603--------
Intrinsic Value_1Y_max--0.296--------
Intrinsic Value_1Y_min---0.037--------
Intrinsic Value_3Y_max--1.175--------
Intrinsic Value_3Y_min---0.826--------
Intrinsic Value_5Y_max--2.400--------
Intrinsic Value_5Y_min---2.393--------
Market Cap1362315091.200-4%1417921380.0001473293044.350-4%1610219437.500-12%1242718743.870+14%1246448874.435+14%
Net Profit Margin---0.0500.040-225%0.102-148%0.092-154%0.035-241%
Operating Margin---0.068-100%0.128-100%0.113-100%0.045-100%
Operating Ratio--1.7761.129+57%0.875+103%0.939+89%1.004+77%
Pb Ratio0.882-4%0.9180.949-3%1.048-12%0.839+9%0.846+9%
Pe Ratio-45.224+4%-47.07011.690-503%26.464-278%-78.070+66%-46.481-1%
Price Per Share7.350-4%7.6507.913-3%8.688-12%6.698+14%6.721+14%
Price To Free Cash Flow Ratio-16.198+4%-16.8590.875-2026%7.334-330%10.844-255%1.365-1335%
Price To Total Gains Ratio74.932-4%77.990-115.926+249%77.063+1%18.222+328%-24.980+132%
Quick Ratio--11.93719.516-39%24.491-51%24.984-52%20.456-42%
Return On Assets---0.0040.004-201%0.009-144%0.008-150%0.003-248%
Return On Equity---0.0050.005-200%0.011-143%0.010-148%0.003-251%
Total Gains Per Share--0.0980.025+300%0.257-62%0.114-14%0.055+79%
Usd Book Value--42467196.41542706514.729-1%42300693.923+0%40302319.705+5%40345792.152+5%
Usd Book Value Change Per Share--0.003-0.001+139%0.001+203%0.001+359%-0.001+126%
Usd Book Value Per Share--0.2290.2290%0.228+0%0.217+5%0.218+5%
Usd Dividend Per Share--0.0000.002-100%0.006-100%0.003-100%0.002-100%
Usd Eps---0.0010.001-205%0.003-143%0.002-149%0.001-253%
Usd Free Cash Flow---578203.019-45956.380-92%420481.126-238%326573.848-277%168902.836-442%
Usd Free Cash Flow Per Share---0.0030.000-92%0.002-238%0.002-277%0.001-443%
Usd Free Cash Flow To Equity Per Share---0.003-0.002-35%-0.001-68%0.000-4772%-0.001-83%
Usd Market Cap37463665.008-4%38992837.95040515558.720-4%44281034.531-12%34174765.456+14%34277344.047+14%
Usd Price Per Share0.202-4%0.2100.218-3%0.239-12%0.184+14%0.185+14%
Usd Profit---207099.055210087.111-199%479518.428-143%423266.968-149%136642.194-252%
Usd Revenue--4181915.8214826570.830-13%4691940.330-11%4834465.736-13%5777056.484-28%
Usd Total Gains Per Share--0.0030.001+300%0.007-62%0.003-14%0.002+79%
 EOD+2 -6MRQTTM+13 -23YOY+13 -235Y+12 -2410Y+16 -20

3.2. Fundamental Score

Let's check the fundamental score of Matichon Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-45.224
Price to Book Ratio (EOD)Between0-10.882
Net Profit Margin (MRQ)Greater than0-0.050
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than111.937
Current Ratio (MRQ)Greater than114.546
Debt to Asset Ratio (MRQ)Less than10.184
Debt to Equity Ratio (MRQ)Less than10.226
Return on Equity (MRQ)Greater than0.15-0.005
Return on Assets (MRQ)Greater than0.05-0.004
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Matichon Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.641
Ma 20Greater thanMa 507.418
Ma 50Greater thanMa 1007.665
Ma 100Greater thanMa 2007.685
OpenGreater thanClose7.450
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Income before Tax  10,9984,55615,554-80614,7484,06518,813-25,853-7,040
Net Income  8,7093,52312,232-1,47010,7624,33315,095-22,626-7,531
Operating Income  11,0604,59515,655-76914,8864,05918,945-25,855-6,910
Net Income from Continuing Operations  8,7093,52312,232-1,47010,7624,33315,095-22,626-7,531



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in THB. All numbers in thousands.

Summary
Total Assets1,892,615
Total Liabilities348,353
Total Stockholder Equity1,544,262
 As reported
Total Liabilities 348,353
Total Stockholder Equity+ 1,544,262
Total Assets = 1,892,615

Assets

Total Assets1,892,615
Total Current Assets911,323
Long-term Assets981,292
Total Current Assets
Cash And Cash Equivalents 86,760
Short-term Investments 613,928
Net Receivables 133,915
Inventory 34,839
Other Current Assets 30,344
Total Current Assets  (as reported)911,323
Total Current Assets  (calculated)899,786
+/- 11,537
Long-term Assets
Property Plant Equipment 316,753
Long Term Investments 537,287
Intangible Assets 2,830
Long-term Assets Other 39,427
Long-term Assets  (as reported)981,292
Long-term Assets  (calculated)896,297
+/- 84,995

Liabilities & Shareholders' Equity

Total Current Liabilities62,651
Long-term Liabilities285,703
Total Stockholder Equity1,544,262
Total Current Liabilities
Accounts payable 6,267
Other Current Liabilities 8,671
Total Current Liabilities  (as reported)62,651
Total Current Liabilities  (calculated)14,938
+/- 47,712
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt20,171
Long-term Liabilities Other 1,253
Long-term Liabilities  (as reported)285,703
Long-term Liabilities  (calculated)21,423
+/- 264,280
Total Stockholder Equity
Retained Earnings 761,572
Total Stockholder Equity (as reported)1,544,262
Total Stockholder Equity (calculated)761,572
+/- 782,689
Other
Capital Stock185,349
Common Stock Shares Outstanding 185,349
Net Invested Capital 1,544,262
Net Working Capital 848,672
Property Plant and Equipment Gross 1,070,905



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-30
> Total Assets 
1,707,607
1,694,485
1,681,689
1,734,065
1,778,562
1,863,316
1,895,901
1,830,766
1,879,033
1,881,494
1,985,143
1,856,112
1,981,586
1,986,024
1,797,784
1,774,598
1,783,392
1,794,439
1,811,707
1,821,021
1,869,171
1,891,791
1,957,847
1,887,267
1,889,444
1,939,436
1,947,005
1,826,401
1,865,906
1,953,705
1,919,335
1,872,402
1,897,623
1,985,177
1,971,072
1,965,794
1,965,373
1,988,437
2,029,445
2,045,218
2,023,452
2,050,809
2,139,503
2,088,122
2,122,077
2,249,259
2,179,578
2,057,416
2,081,614
2,045,052
2,039,375
1,967,463
1,926,012
1,835,616
1,821,191
1,782,746
1,770,857
1,723,621
1,735,366
1,713,146
1,738,956
1,784,967
1,761,404
1,719,335
1,748,205
1,788,876
1,770,021
1,727,195
1,730,444
1,778,112
1,761,794
1,737,157
1,758,783
1,775,538
1,795,536
1,915,642
1,959,341
1,968,516
1,993,901
1,932,011
1,931,763
1,922,534
1,962,058
1,905,042
1,922,721
1,892,615
1,892,6151,922,7211,905,0421,962,0581,922,5341,931,7631,932,0111,993,9011,968,5161,959,3411,915,6421,795,5361,775,5381,758,7831,737,1571,761,7941,778,1121,730,4441,727,1951,770,0211,788,8761,748,2051,719,3351,761,4041,784,9671,738,9561,713,1461,735,3661,723,6211,770,8571,782,7461,821,1911,835,6161,926,0121,967,4632,039,3752,045,0522,081,6142,057,4162,179,5782,249,2592,122,0772,088,1222,139,5032,050,8092,023,4522,045,2182,029,4451,988,4371,965,3731,965,7941,971,0721,985,1771,897,6231,872,4021,919,3351,953,7051,865,9061,826,4011,947,0051,939,4361,889,4441,887,2671,957,8471,891,7911,869,1711,821,0211,811,7071,794,4391,783,3921,774,5981,797,7841,986,0241,981,5861,856,1121,985,1431,881,4941,879,0331,830,7661,895,9011,863,3161,778,5621,734,0651,681,6891,694,4851,707,607
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,096,789
1,080,675
1,053,790
1,099,432
1,178,169
1,130,785
1,139,941
1,137,659
1,195,768
1,214,396
1,245,215
1,214,266
1,247,958
1,273,671
1,185,401
1,191,682
1,286,270
1,271,797
1,162,716
1,198,491
1,188,162
1,172,489
1,130,914
1,096,251
1,030,345
1,036,398
1,009,618
1,016,163
995,977
1,007,623
994,210
1,028,480
1,078,000
1,067,829
1,032,945
1,067,722
1,106,832
1,084,125
1,050,740
1,057,067
1,086,777
1,022,665
1,003,000
1,034,038
1,051,838
1,073,659
1,405,383
1,374,528
1,218,860
1,111,126
1,040,037
1,025,744
1,008,317
1,018,526
941,889
947,217
911,323
911,323947,217941,8891,018,5261,008,3171,025,7441,040,0371,111,1261,218,8601,374,5281,405,3831,073,6591,051,8381,034,0381,003,0001,022,6651,086,7771,057,0671,050,7401,084,1251,106,8321,067,7221,032,9451,067,8291,078,0001,028,480994,2101,007,623995,9771,016,1631,009,6181,036,3981,030,3451,096,2511,130,9141,172,4891,188,1621,198,4911,162,7161,271,7971,286,2701,191,6821,185,4011,273,6711,247,9581,214,2661,245,2151,214,3961,195,7681,137,6591,139,9411,130,7851,178,1691,099,4321,053,7901,080,6751,096,78900000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
369,083
355,458
400,333
478,025
409,677
259,030
145,021
220,629
277,749
367,325
463,999
242,316
370,250
186,252
77,354
138,984
80,392
148,580
81,771
95,086
81,065
127,772
51,754
82,345
206,703
209,797
195,368
197,461
171,287
195,548
177,673
216,355
93,794
84,572
48,156
110,030
205,302
215,074
167,322
203,853
219,179
271,464
114,261
78,890
66,342
87,466
432,358
448,728
102,633
84,103
149,852
84,610
66,532
80,371
121,321
94,580
86,760
86,76094,580121,32180,37166,53284,610149,85284,103102,633448,728432,35887,46666,34278,890114,261271,464219,179203,853167,322215,074205,302110,03048,15684,57293,794216,355177,673195,548171,287197,461195,368209,797206,70382,34551,754127,77281,06595,08681,771148,58080,392138,98477,354186,252370,250242,316463,999367,325277,749220,629145,021259,030409,677478,025400,333355,458369,08300000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
212,578
281,430
219,684
227,907
368,522
502,845
583,618
553,727
551,959
503,814
383,234
584,437
483,249
716,549
715,722
659,644
625,462
662,037
606,726
622,512
652,494
745,806
760,201
725,260
559,012
559,202
559,440
559,945
549,965
550,118
550,358
520,113
718,991
735,946
718,362
666,822
608,157
628,399
610,176
612,766
608,959
539,272
689,312
749,480
779,983
780,070
770,081
715,296
912,078
838,609
683,113
736,771
750,167
745,022
612,097
638,082
613,928
613,928638,082612,097745,022750,167736,771683,113838,609912,078715,296770,081780,070779,983749,480689,312539,272608,959612,766610,176628,399608,157666,822718,362735,946718,991520,113550,358550,118549,965559,945559,440559,202559,012725,260760,201745,806652,494622,512606,726662,037625,462659,644715,722716,549483,249584,437383,234503,814551,959553,727583,618502,845368,522227,907219,684281,430212,57800000000000000000000000000000
       Net Receivables 
279,783
250,493
248,625
234,230
269,557
250,894
255,915
267,045
253,457
256,645
260,389
262,175
257,497
259,381
289,137
305,697
307,863
292,918
263,336
288,694
289,197
317,134
284,284
289,020
295,381
289,058
260,642
262,013
254,674
348,910
291,010
253,425
230,527
235,733
219,403
242,664
222,993
218,180
215,483
247,646
227,133
254,589
229,082
248,376
247,810
432,855
332,537
351,229
359,726
323,826
187,091
194,529
165,592
166,418
163,049
167,588
162,484
161,004
156,327
165,428
195,187
175,202
158,680
169,505
192,077
188,047
140,273
175,145
144,668
168,046
118,739
117,412
128,264
128,253
120,297
133,433
135,630
131,760
116,917
134,217
129,412
123,652
127,010
140,723
148,949
133,915
133,915148,949140,723127,010123,652129,412134,217116,917131,760135,630133,433120,297128,253128,264117,412118,739168,046144,668175,145140,273188,047192,077169,505158,680175,202195,187165,428156,327161,004162,484167,588163,049166,418165,592194,529187,091323,826359,726351,229332,537432,855247,810248,376229,082254,589227,133247,646215,483218,180222,993242,664219,403235,733230,527253,425291,010348,910254,674262,013260,642289,058295,381289,020284,284317,134289,197288,694263,336292,918307,863305,697289,137259,381257,497262,175260,389256,645253,457267,045255,915250,894269,557234,230248,625250,493279,783
       Other Current Assets 
29,170
28,664
21,902
33,517
30,018
38,492
40,526
38,838
30,419
28,090
33,273
29,457
23,430
29,326
6,695
8,509
10,903
9,994
9,334
8,452
6,430
6,253
8,721
9,203
6,204
9,611
9,917
16,721
21,513
9,209
10,601
8,780
18,209
9,387
17,749
10,279
10,657
11,179
11,068
10,504
15,648
9,935
9,652
5,490
6,734
4,357
7,727
13,038
10,706
15,812
20,647
24,264
26,969
30,193
30,357
22,377
25,483
28,549
30,966
32,838
32,540
35,090
37,043
38,257
39,572
43,112
44,521
46,941
48,403
50,110
51,194
42,769
41,649
43,113
44,841
30,435
30,328
30,373
30,468
21,551
21,572
24,817
25,029
24,978
25,086
30,344
30,34425,08624,97825,02924,81721,57221,55130,46830,37330,32830,43544,84143,11341,64942,76951,19450,11048,40346,94144,52143,11239,57238,25737,04335,09032,54032,83830,96628,54925,48322,37730,35730,19326,96924,26420,64715,81210,70613,0387,7274,3576,7345,4909,6529,93515,64810,50411,06811,17910,65710,27917,7499,38718,2098,78010,6019,20921,51316,7219,9179,6116,2049,2038,7216,2536,4308,4529,3349,99410,9038,5096,69529,32623,43029,45733,27328,09030,41938,83840,52638,49230,01833,51721,90228,66429,170
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
856,916
838,660
818,612
798,191
807,008
840,287
825,853
827,714
792,669
815,049
800,003
809,186
802,851
865,832
902,721
930,395
962,989
907,781
894,700
883,123
856,890
866,886
836,549
829,761
805,271
784,793
773,128
754,694
727,644
727,743
718,936
710,476
706,967
693,575
686,390
680,483
682,044
685,896
676,455
673,377
691,335
739,129
734,157
724,745
723,700
721,877
510,259
584,813
749,656
882,775
891,974
906,019
914,217
943,532
963,153
975,504
981,292
981,292975,504963,153943,532914,217906,019891,974882,775749,656584,813510,259721,877723,700724,745734,157739,129691,335673,377676,455685,896682,044680,483686,390693,575706,967710,476718,936727,743727,644754,694773,128784,793805,271829,761836,549866,886856,890883,123894,700907,781962,989930,395902,721865,832802,851809,186800,003815,049792,669827,714825,853840,287807,008798,191818,612838,660856,91600000000000000000000000000000
       Property Plant Equipment 
567,033
752,566
743,544
734,962
738,557
730,109
729,402
724,117
724,270
723,681
776,410
777,991
881,307
999,060
1,017,369
1,033,934
1,038,059
1,024,660
1,004,173
989,274
983,161
957,785
942,223
920,676
906,368
915,008
899,229
898,668
872,915
847,606
828,952
809,781
789,607
800,535
803,698
794,927
784,879
778,526
773,666
760,651
756,933
748,915
777,263
809,842
818,282
804,989
794,362
774,466
761,930
749,382
737,128
729,889
715,049
702,749
691,401
681,093
670,691
661,121
653,555
646,581
642,425
612,271
606,455
600,108
594,285
592,014
590,795
588,858
584,736
580,244
590,438
583,287
576,846
569,728
564,932
362,190
352,763
348,774
345,161
321,606
316,072
310,542
320,325
319,077
316,289
316,753
316,753316,289319,077320,325310,542316,072321,606345,161348,774352,763362,190564,932569,728576,846583,287590,438580,244584,736588,858590,795592,014594,285600,108606,455612,271642,425646,581653,555661,121670,691681,093691,401702,749715,049729,889737,128749,382761,930774,466794,362804,989818,282809,842777,263748,915756,933760,651773,666778,526784,879794,927803,698800,535789,607809,781828,952847,606872,915898,668899,229915,008906,368920,676942,223957,785983,161989,2741,004,1731,024,6601,038,0591,033,9341,017,369999,060881,307777,991776,410723,681724,270724,117729,402730,109738,557734,962743,544752,566567,033
       Goodwill 
98,368
87,828
0
66,749
56,210
45,671
40,401
35,131
29,862
24,592
19,322
14,053
8,783
3,513
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000000000000000000000000000000003,5138,78314,05319,32224,59229,86235,13140,40145,67156,21066,749087,82898,368
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000
1,000
1,000
1,000
1,000
1,000
1,000
34,720
37,640
32,335
41,981
51,095
37,435
125,283
294,576
409,332
442,640
459,812
476,825
493,385
513,617
529,509
537,287
537,287529,509513,617493,385476,825459,812442,640409,332294,576125,28337,43551,09541,98132,33537,64034,7201,0001,0001,0001,0001,0001,0001,000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
98,368
87,828
77,288
66,749
56,210
45,671
40,401
35,131
29,862
24,592
19,322
14,053
8,783
3,513
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,122
7,590
7,325
7,147
7,133
6,819
6,409
6,181
8,801
8,364
11,126
10,232
17,805
16,357
15,084
14,161
13,238
13,072
12,068
10,836
10,111
9,083
8,028
7,268
6,916
7,178
7,328
6,343
5,669
4,865
4,330
2,567
2,067
2,307
2,338
0
0
0
1,687
0
0
0
1,250
0
0
893
3,266
3,251
4,565
0
2,830
2,83004,5653,2513,266893001,2500001,6870002,3382,3072,0672,5674,3304,8655,6696,3437,3287,1786,9167,2688,0289,08310,11110,83612,06813,07213,23814,16115,08416,35717,80510,23211,1268,3648,8016,1816,4096,8197,1337,1477,3257,5904,1220000000000000000000003,5138,78314,05319,32224,59229,86235,13140,40145,67156,21066,74977,28887,82898,368
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,310
7,708
6,831
6,584
6,474
6,589
6,804
5,245
6,817
34,236
5,827
25,434
27,527
8,668
7,409
7,197
5,938
7,012
5,598
5,484
5,627
5,544
5,526
5,320
7,229
7,444
7,687
7,276
7,078
7,603
6,160
6,244
6,479
6,141
28,749
28,726
28,646
28,657
28,623
28,253
28,754
28,704
28,788
29,129
28,875
28,669
28,568
24,453
27,591
47,610
48,630
48,833
57,295
58,436
57,355
57,482
39,427
39,42757,48257,35558,43657,29548,83348,63047,61027,59124,45328,56828,66928,87529,12928,78828,70428,75428,25328,62328,65728,64628,72628,7496,1416,4796,2446,1607,6037,0787,2767,6877,4447,2295,3205,5265,5445,6275,4845,5987,0125,9387,1977,4098,66827,52725,4345,82734,2366,8175,2456,8046,5896,4746,5846,8317,7087,31000000000000000000000000000000
> Total Liabilities 
210,850
161,234
166,917
166,629
190,064
201,813
307,463
217,338
258,760
212,163
355,624
198,918
235,301
210,063
280,955
246,598
211,800
206,960
273,259
211,949
225,752
190,724
310,828
207,931
164,575
192,099
196,482
140,502
158,315
164,894
195,544
166,188
156,564
209,746
438,472
455,232
436,834
440,865
448,085
473,900
445,188
445,445
464,584
446,569
449,019
515,565
519,386
475,634
493,920
460,353
466,774
451,642
439,185
402,143
429,233
413,830
427,207
328,812
325,707
308,565
347,415
311,125
312,707
308,649
300,664
323,834
333,045
300,172
298,608
419,982
425,958
417,616
425,368
415,474
422,269
422,848
430,490
420,156
430,671
427,445
419,115
350,150
380,194
372,881
369,151
348,353
348,353369,151372,881380,194350,150419,115427,445430,671420,156430,490422,848422,269415,474425,368417,616425,958419,982298,608300,172333,045323,834300,664308,649312,707311,125347,415308,565325,707328,812427,207413,830429,233402,143439,185451,642466,774460,353493,920475,634519,386515,565449,019446,569464,584445,445445,188473,900448,085440,865436,834455,232438,472209,746156,564166,188195,544164,894158,315140,502196,482192,099164,575207,931310,828190,724225,752211,949273,259206,960211,800246,598280,955210,063235,301198,918355,624212,163258,760217,338307,463201,813190,064166,629166,917161,234210,850
   > Total Current Liabilities 
206,177
156,811
162,298
161,508
187,621
199,592
305,112
217,338
256,053
212,163
352,371
195,279
230,548
203,064
272,915
238,284
203,493
204,205
270,210
208,903
225,752
184,316
307,953
205,090
161,726
189,074
196,482
137,272
155,047
161,645
192,165
162,727
153,169
206,401
170,260
182,564
162,663
166,999
170,060
191,776
158,844
153,258
167,056
144,255
140,368
204,433
173,682
126,385
137,523
127,190
128,055
131,262
111,657
100,001
118,252
108,063
151,864
86,422
79,748
69,590
133,363
80,768
78,492
74,879
62,752
89,270
68,491
69,199
63,442
71,431
61,985
55,121
60,017
58,105
66,414
65,076
67,252
69,164
76,314
80,309
67,536
60,773
72,761
74,292
66,676
62,651
62,65166,67674,29272,76160,77367,53680,30976,31469,16467,25265,07666,41458,10560,01755,12161,98571,43163,44269,19968,49189,27062,75274,87978,49280,768133,36369,59079,74886,422151,864108,063118,252100,001111,657131,262128,055127,190137,523126,385173,682204,433140,368144,255167,056153,258158,844191,776170,060166,999162,663182,564170,260206,401153,169162,727192,165161,645155,047137,272196,482189,074161,726205,090307,953184,316225,752208,903270,210204,205203,493238,284272,915203,064230,548195,279352,371212,163256,053217,338305,112199,592187,621161,508162,298156,811206,177
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,981
0
5,024
0
0
9,367
18,916
0
0
0
0
0
19,684
0
135
9,326
0
0
0
0
0
0
0
0
8,457
7,172
11,289
9,837
12,847
5,122
3,842
5,021
8,530
3,622
3,159
3,604
2,968
5,543
5,373
5,443
5,414
5,531
6,003
6,550
6,428
5,828
4,791
3,527
2,507
4,767
4,534
4,299
0
04,2994,5344,7672,5073,5274,7915,8286,4286,5506,0035,5315,4145,4435,3735,5432,9683,6043,1593,6228,5305,0213,8425,12212,8479,83711,2897,1728,457000000009,326135019,6840000018,9169,367005,024019,981000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,496
7,172
11,289
9,837
12,847
5,122
3,842
0
0
3,622
3,159
3,604
2,968
6,357
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000006,3572,9683,6043,1593,622003,8425,12212,8479,83711,2897,17216,496000000000000000000000000000000000000000000000000000000000
       Accounts payable 
106,648
74,364
87,918
81,201
83,333
80,458
145,907
147,034
194,100
106,935
162,711
136,415
154,933
126,708
64,367
80,892
72,649
65,127
49,108
76,158
84,915
51,948
58,538
49,046
51,408
80,327
65,011
52,611
44,537
47,218
57,197
58,485
41,755
72,944
41,646
58,494
47,293
63,303
33,315
55,852
48,934
147,509
161,177
127,014
118,246
151,235
146,602
110,313
114,006
110,761
16,060
28,860
24,489
84,810
28,661
19,526
19,309
68,105
69,819
57,252
15,382
14,566
17,976
19,195
13,557
13,413
12,291
11,028
9,332
9,327
8,646
7,734
7,144
8,217
9,333
4,202
8,686
4,554
6,564
18,600
4,389
7,166
5,778
7,211
6,222
6,267
6,2676,2227,2115,7787,1664,38918,6006,5644,5548,6864,2029,3338,2177,1447,7348,6469,3279,33211,02812,29113,41313,55719,19517,97614,56615,38257,25269,81968,10519,30919,52628,66184,81024,48928,86016,060110,761114,006110,313146,602151,235118,246127,014161,177147,50948,93455,85233,31563,30347,29358,49441,64672,94441,75558,48557,19747,21844,53752,61165,01180,32751,40849,04658,53851,94884,91576,15849,10865,12772,64980,89264,367126,708154,933136,415162,711106,935194,100147,034145,90780,45883,33381,20187,91874,364106,648
       Other Current Liabilities 
98,090
68,385
73,645
62,849
104,288
118,741
159,205
51,936
30,664
41,863
110,217
47,289
40,507
51,053
208,548
105,310
118,708
113,307
203,456
132,745
140,837
132,368
238,159
105,974
110,318
108,746
108,866
84,661
110,510
114,428
134,968
104,242
111,414
25,485
128,614
28,716
115,370
103,695
22,552
48,187
109,910
5,749
5,879
17,241
22,122
18,878
27,080
15,937
14,191
16,429
111,995
102,402
87,168
15,191
89,591
88,537
132,555
9,861
9,929
12,338
117,981
66,202
7,708
6,403
8,849
8,682
6,708
9,438
8,516
8,337
7,775
5,413
6,991
8,481
6,843
8,931
8,213
10,525
63,922
56,918
59,620
51,100
62,216
5,749
7,110
8,671
8,6717,1105,74962,21651,10059,62056,91863,92210,5258,2138,9316,8438,4816,9915,4137,7758,3378,5169,4386,7088,6828,8496,4037,70866,202117,98112,3389,9299,861132,55588,53789,59115,19187,168102,402111,99516,42914,19115,93727,08018,87822,12217,2415,8795,749109,91048,18722,552103,695115,37028,716128,61425,485111,414104,242134,968114,428110,51084,661108,866108,746110,318105,974238,159132,368140,837132,745203,456113,307118,708105,310208,54851,05340,50747,289110,21741,86330,66451,936159,205118,741104,28862,84973,64568,38598,090
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,249
3,379
3,461
3,395
3,345
268,212
272,668
274,171
273,867
278,025
282,124
286,344
292,187
297,528
302,314
308,651
311,132
345,704
349,249
356,397
333,163
338,719
320,380
327,528
302,142
310,981
305,767
275,343
242,390
245,959
238,975
214,052
230,357
234,215
233,770
237,912
234,565
264,554
230,973
235,166
348,551
363,973
362,495
365,351
357,368
355,855
357,772
363,238
350,992
354,357
347,136
351,579
289,377
307,433
298,589
302,475
285,703
285,703302,475298,589307,433289,377351,579347,136354,357350,992363,238357,772355,855357,368365,351362,495363,973348,551235,166230,973264,554234,565237,912233,770234,215230,357214,052238,975245,959242,390275,343305,767310,981302,142327,528320,380338,719333,163356,397349,249345,704311,132308,651302,314297,528292,187286,344282,124278,025273,867274,171272,668268,2123,3453,3953,4613,3793,24900000000000000000000000000000
       Other Liabilities 
0
4,423
0
5,121
0
2,221
2,351
0
2,707
0
3,253
3,639
4,753
6,999
8,040
8,314
8,307
2,755
3,049
3,046
0
6,408
2,875
2,841
2,849
3,025
0
3,230
3,268
3,249
3,379
3,461
3,395
3,345
268,212
272,668
274,171
273,867
278,025
282,124
286,344
292,187
297,528
302,314
308,651
311,132
345,704
349,249
356,397
333,163
338,719
320,380
327,528
302,142
310,981
305,767
275,343
242,390
245,959
238,975
214,052
230,357
234,215
233,770
237,912
234,565
264,554
230,973
235,166
348,551
353,452
353,214
357,403
350,714
349,378
350,622
355,836
345,049
349,411
342,767
347,514
285,754
0
281,061
0
0
00281,0610285,754347,514342,767349,411345,049355,836350,622349,378350,714357,403353,214353,452348,551235,166230,973264,554234,565237,912233,770234,215230,357214,052238,975245,959242,390275,343305,767310,981302,142327,528320,380338,719333,163356,397349,249345,704311,132308,651302,314297,528292,187286,344282,124278,025273,867274,171272,668268,2123,3453,3953,4613,3793,2493,2683,23003,0252,8492,8412,8756,40803,0463,0492,7558,3078,3148,0406,9994,7533,6393,25302,70702,3512,22105,12104,4230
> Total Stockholder Equity
1,496,584
1,533,029
1,514,549
1,567,213
1,588,243
1,661,257
1,588,214
1,610,847
1,620,096
1,666,453
1,629,321
1,656,980
1,746,107
1,775,806
1,516,723
1,527,886
1,571,432
1,587,307
1,538,448
1,609,058
1,643,419
1,701,017
1,646,982
1,679,293
1,724,869
1,747,337
1,750,523
1,685,899
1,707,591
1,788,811
1,723,791
1,706,214
1,741,059
1,775,432
1,532,600
1,510,562
1,528,539
1,547,571
1,581,360
1,571,318
1,578,264
1,605,363
1,674,919
1,641,553
1,673,058
1,733,693
1,660,192
1,581,782
1,587,694
1,584,699
1,572,601
1,515,821
1,486,827
1,433,473
1,391,958
1,368,916
1,343,650
1,394,809
1,409,659
1,404,581
1,391,541
1,473,842
1,448,697
1,410,686
1,447,541
1,465,041
1,436,976
1,427,023
1,431,836
1,358,130
1,335,836
1,319,541
1,333,415
1,360,064
1,373,267
1,492,794
1,528,851
1,548,360
1,563,230
1,504,566
1,512,648
1,572,384
1,581,864
1,532,161
1,553,570
1,544,262
1,544,2621,553,5701,532,1611,581,8641,572,3841,512,6481,504,5661,563,2301,548,3601,528,8511,492,7941,373,2671,360,0641,333,4151,319,5411,335,8361,358,1301,431,8361,427,0231,436,9761,465,0411,447,5411,410,6861,448,6971,473,8421,391,5411,404,5811,409,6591,394,8091,343,6501,368,9161,391,9581,433,4731,486,8271,515,8211,572,6011,584,6991,587,6941,581,7821,660,1921,733,6931,673,0581,641,5531,674,9191,605,3631,578,2641,571,3181,581,3601,547,5711,528,5391,510,5621,532,6001,775,4321,741,0591,706,2141,723,7911,788,8111,707,5911,685,8991,750,5231,747,3371,724,8691,679,2931,646,9821,701,0171,643,4191,609,0581,538,4481,587,3071,571,4321,527,8861,516,7231,775,8061,746,1071,656,9801,629,3211,666,4531,620,0961,610,8471,588,2141,661,2571,588,2431,567,2131,514,5491,533,0291,496,584
   Common Stock
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
205,000
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
185,349
0
0185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349185,349205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000
   Retained Earnings 
526,707
566,044
549,678
605,233
629,155
707,061
635,415
659,445
670,091
717,844
682,109
711,165
726,894
763,869
772,643
790,523
840,785
860,308
815,097
889,356
927,359
988,571
938,139
974,053
1,023,232
1,049,157
858,237
796,803
821,564
905,625
953,442
935,865
970,710
1,005,083
762,251
740,213
758,190
777,222
811,011
800,969
807,915
835,014
904,570
871,204
902,709
963,344
889,843
767,433
817,345
814,350
802,252
745,472
716,478
663,124
621,609
598,567
573,301
580,460
595,310
590,232
621,192
659,493
634,348
596,337
633,192
650,692
622,627
612,674
617,487
543,781
533,257
514,626
532,744
551,676
560,880
684,379
719,051
734,152
753,218
695,908
711,826
782,065
794,297
754,009
769,104
761,572
761,572769,104754,009794,297782,065711,826695,908753,218734,152719,051684,379560,880551,676532,744514,626533,257543,781617,487612,674622,627650,692633,192596,337634,348659,493621,192590,232595,310580,460573,301598,567621,609663,124716,478745,472802,252814,350817,345767,433889,843963,344902,709871,204904,570835,014807,915800,969811,011777,222758,190740,213762,2511,005,083970,710935,865953,442905,625821,564796,803858,2371,049,1571,023,232974,053938,139988,571927,359889,356815,097860,308840,785790,523772,643763,869726,894711,165682,109717,844670,091659,445635,415707,061629,155605,233549,678566,044526,707
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000-217,141-217,141-217,141-217,141-217,141-217,141-217,141-217,141-217,141-217,141-217,141-217,14100000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
697,837
585,000
585,000
585,000
585,000
585,000
585,000
585,000
585,000
585,000
585,000
585,000
541,000
541,000
541,000
541,000
541,000
541,000
585,000
541,000
541,000
541,000
541,000
541,000
541,000
541,000
541,000
541,000
585,000
585,000
585,000
541,000
585,000
585,000
585,000
585,000
585,000
585,000
585,000
585,000
585,000
573,230
575,566
571,322
579,039
583,038
579,066
580,451
584,859
580,663
579,309
571,473
560,970
558,218
548,803
555,117
0
0555,117548,803558,218560,970571,473579,309580,663584,859580,451579,066583,038579,039571,322575,566573,230585,000585,000585,000585,000585,000585,000585,000585,000585,000541,000585,000585,000585,000541,000541,000541,000541,000541,000541,000541,000541,000541,000585,000541,000541,000541,000541,000541,000541,000585,000585,000585,000585,000585,000585,000585,000585,000585,000585,000585,000697,83700000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.




Income Statement

Currency in THB. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue702,047
Cost of Revenue-466,364
Gross Profit235,682235,682
 
Operating Income (+$)
Gross Profit235,682
Operating Expense-661,635
Operating Income40,411-425,953
 
Operating Expense (+$)
Research Development0
Selling General Administrative233,052
Selling And Marketing Expenses0
Operating Expense661,635233,052
 
Net Interest Income (+$)
Interest Income0
Interest Expense-501
Other Finance Cost-0
Net Interest Income-501
 
Pretax Income (+$)
Operating Income40,411
Net Interest Income-501
Other Non-Operating Income Expenses0
Income Before Tax (EBT)42,07538,246
EBIT - interestExpense = -501
30,558
31,060
Interest Expense501
Earnings Before Interest and Taxes (EBIT)042,577
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax42,075
Tax Provision-11,517
Net Income From Continuing Ops30,55830,558
Net Income30,558
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net2,165501
 

Technical Analysis of Matichon
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Matichon. The general trend of Matichon is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Matichon's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Matichon Public Company Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 7.45 < 7.7 < 8.

The bearish price targets are: 7 > 7 > 6.05.

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Matichon Public Company Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Matichon Public Company Limited. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Matichon Public Company Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Matichon Public Company Limited. The current macd is -0.12129396.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Matichon price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Matichon. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Matichon price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Matichon Public Company Limited Daily Moving Average Convergence/Divergence (MACD) ChartMatichon Public Company Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Matichon Public Company Limited. The current adx is 25.89.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Matichon shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Matichon Public Company Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Matichon Public Company Limited. The current sar is 7.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Matichon Public Company Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Matichon Public Company Limited. The current rsi is 46.64. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Matichon Public Company Limited Daily Relative Strength Index (RSI) ChartMatichon Public Company Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Matichon Public Company Limited. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Matichon price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Matichon Public Company Limited Daily Stochastic Oscillator ChartMatichon Public Company Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Matichon Public Company Limited. The current cci is -9.94152047.

Matichon Public Company Limited Daily Commodity Channel Index (CCI) ChartMatichon Public Company Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Matichon Public Company Limited. The current cmo is -3.09366067.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Matichon Public Company Limited Daily Chande Momentum Oscillator (CMO) ChartMatichon Public Company Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Matichon Public Company Limited. The current willr is -46.15384615.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Matichon is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Matichon Public Company Limited Daily Williams %R ChartMatichon Public Company Limited Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Matichon Public Company Limited.

Matichon Public Company Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Matichon Public Company Limited. The current atr is 0.15634527.

Matichon Public Company Limited Daily Average True Range (ATR) ChartMatichon Public Company Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Matichon Public Company Limited. The current obv is -859,607.

Matichon Public Company Limited Daily On-Balance Volume (OBV) ChartMatichon Public Company Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Matichon Public Company Limited. The current mfi is 36.99.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Matichon Public Company Limited Daily Money Flow Index (MFI) ChartMatichon Public Company Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Matichon Public Company Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-02RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-10WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-13RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-07MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

Matichon Public Company Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Matichon Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.641
Ma 20Greater thanMa 507.418
Ma 50Greater thanMa 1007.665
Ma 100Greater thanMa 2007.685
OpenGreater thanClose7.450
Total1/5 (20.0%)
Penke

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