Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Matichon PCLBKK:MATI +1.33%53 Equity-to-Asset is 0.82 as of Mar. 2026, which is 1% above its 10-year median of 0.81. GuruFocus rates BKK:MATI with a GF Score™ of 53/100 and a GF Value™ of ฿4.47 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,023 Media - Diversified companies, Matichon PCL ranks better than 88.17% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Matichon PCL's Total Stockholders Equity for the quarter that ended in Mar. 2026 was ฿1,287.9 Mil. Matichon PCL's Total Assets for the quarter that ended in Mar. 2026 was ฿1,574.9 Mil.
Therefore, Matichon PCL's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.82.
The historical rank and industry rank for Matichon PCL's Equity-to-Asset or its related term are showing as below:
BKK:MATI'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.76 Med: 0.81 Max: 0.89
Current: 0.82
During the past 13 years, the highest Equity to Asset Ratio of Matichon PCL was 0.89. The lowest was 0.76. And the median was 0.81.
BKK:MATI's Equity-to-Asset is ranked better than 88.17% of 1023
companies
in the Media - Diversified industry
Industry Median: 0.51
vs BKK:MATI: 0.82
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Matichon PCL Equity-to-Asset Related Terms
Matichon PCL Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Matichon PCL's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Publishing subindustry, Matichon PCL's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Matichon PCL Equity-to-Asset vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Matichon PCL's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Matichon PCL's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Matichon PCL's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Matichon PCL (BKK:MATI) has a Equity-to-Asset of 0.82 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Matichon PCL and its competitors. This is near median its historical median of 0.81. Over the past decade, Matichon PCL's Equity-to-Asset has ranged from 0.76 to 0.89. According to the industry distribution chart, Matichon PCL ranks #121 out of 1023 companies in the Media - Diversified industry, placing it in the top 11.8%.
Is Matichon PCL's Equity-to-Asset too high?
Matichon PCL's current Equity-to-Asset of 0.82 is near median its 10-year median of 0.81. Over the past 10 years, this metric has ranged from a low of 0.76 to a high of 0.89. The Media - Diversified industry median Equity-to-Asset is 0.51. Matichon PCL's value of 0.82 is 60.8% above this industry median. Based on the distribution chart, Matichon PCL ranks #121 out of 1023 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, Matichon PCL has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Matichon PCL's Equity-to-Asset compare to NYT and WLY?
According to the Media - Diversified industry distribution chart, Matichon PCL ranks #121 out of 1023 companies for Equity-to-Asset. This places Matichon PCL in the top 12% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.51. Matichon PCL's value of 0.82 is 60.8% above this benchmark. Historically, Matichon PCL's own Equity-to-Asset has ranged from 0.76 to 0.89 over the past decade. While the company's 10-year median is 0.81 vs. the industry median of 0.51, Matichon PCL has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Media - Diversified company?
The median Equity-to-Asset among Media - Diversified companies is 0.51, based on 1,023 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Matichon PCL's current Equity-to-Asset of 0.82 is 60.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Matichon PCL and its competitors. For the Media - Diversified industry, the median Equity-to-Asset is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Matichon PCL's current Equity-to-Asset is 0.82, which is near median its own 10-year median of 0.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Matichon PCL stock overvalued right now?
Based on GuruFocus' analysis, Matichon PCL (BKK:MATI) is currently considered Possible Value Trap. The stock's GF Value™ is ฿4.47, compared to a current price of ฿3.04 — trading 32% below its estimated fair value. The current Equity-to-Asset is 0.82, which is near median its 10-year median of 0.81 and 60.8% above the Media - Diversified industry median of 0.51. Matichon PCL's overall GF Score™ is 53/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Matichon PCL (BKK:MATI), the current Equity-to-Asset is 0.82 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Matichon PCL (BKK:MATI) Overvalued in 2026?
Based on GuruFocus' analysis, Matichon PCL stock appears to be undervalued.
The current stock price of ฿3.04 is trading 32% below its estimated GF Value™ of ฿4.47.
GuruFocus considers Matichon PCL to be Possible Value Trap.
Key valuation signals for BKK:MATI:
Equity-to-Asset: 0.82 (near median its 10-year median of 0.81)
GF Value™: ฿4.47 vs. price of ฿3.04 (32% below fair value)
Industry Position: 60.8% above the Media - Diversified median (#121 of 1023)
No single metric tells the full story. See the BKK:MATI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Matichon PCL is a media company. Its main business activities are publishing newspapers, pocket books, and journals, advertisement service, and preparation of all types of advertising media including engagement of all types of advertising material, engagement of organizers for exhibitions and various activities, and also providing training services and various seminars. The company segment includes Business sector printed media sales and adverstising sales, Business sector vocational trainings, Business sector event organizations, and Eliminate, with the majority of revenue from printed media sales and adverstising sales.
53GF Score
Get the complete analysis for BKK:MATI
Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BKK:MATI has been successfully added to your 
