Matichon PCL (BKK:MATI) FCF Margin %: 2.03% (As of Mar. 2026)

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BKK:MATI Matichon PCL BKK:MATI
53 GF Score
Price ฿3.08
GF Value ฿4.50
Valuation Possible Value Trap
! 3 Warning Signs
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What is Matichon PCL FCF Margin %?

Matichon PCL BKK:MATI 53 FCF Margin % is 2.03% as of Mar. 2026. GuruFocus rates BKK:MATI with a GF Score™ of 53/100 and a GF Value™ of ฿4.50 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,006 Media - Diversified companies, Matichon PCL ranks worse than 84.89% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Matichon PCL's Free Cash Flow for the three months ended in Mar. 2026 was ฿2.3 Mil. Matichon PCL's Revenue for the three months ended in Mar. 2026 was ฿111.0 Mil. Therefore, Matichon PCL's FCF Margin % for the quarter that ended in Mar. 2026 was 2.03%.

As of today, Matichon PCL's current FCF Yield % is -22.53%.

The historical rank and industry rank for Matichon PCL's FCF Margin % or its related term are showing as below:

BKK:MATI' s FCF Margin % Range Over the Past 10 Years
Min: -30.2   Med: -0.8   Max: 12.35
Current: -27.14


During the past 13 years, the highest FCF Margin % of Matichon PCL was 12.35%. The lowest was -30.20%. And the median was -0.80%.

BKK:MATI's FCF Margin % is ranked worse than
84.89% of 1006 companies
in the Media - Diversified industry
Industry Median: 2.3 vs BKK:MATI: -27.14


Matichon PCL FCF Margin % Related Terms


Matichon PCL FCF Margin % Historical Data

* Premium members only.

The historical data trend for Matichon PCL's FCF Margin % 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.

Matichon PCL FCF Margin % Chart

Matichon PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.07 8.95 -2.49 -8.10 -30.20

Matichon PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9.20 -28.42 -8.61 -67.51 2.03

BKK:MATI vs NYT, WLY: FCF Margin % Comparison

For the Publishing subindustry, Matichon PCL's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Matichon PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Matichon PCL's FCF Margin % falls into.


BKK:MATI
53GF Score
Matichon PCL BKK:MATI
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Matichon PCL FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Matichon PCL's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-140.204/464.212
=-30.20 %

Matichon PCL's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=2.252/111.021
=2.03 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 2.03% mean?
Matichon PCL (BKK:MATI) has a FCF Margin % of 2.03% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Matichon PCL and its competitors. According to the industry distribution chart, Matichon PCL ranks #854 out of 1006 companies in the Media - Diversified industry, placing it in the top 84.9%.
Is Matichon PCL's FCF Margin % too high?
Matichon PCL's current FCF Margin % is 2.03%. The Media - Diversified industry median FCF Margin % is 2.30. Matichon PCL's value of 2.03% is 11.7% below this industry median. Based on the distribution chart, Matichon PCL ranks #854 out of 1006 companies in the Media - Diversified industry, which is in the bottom quartile 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 FCF Margin % compare to NYT and WLY?
According to the Media - Diversified industry distribution chart, Matichon PCL ranks #854 out of 1006 companies for FCF Margin %. This places Matichon PCL in the lower half of its industry. The industry median FCF Margin % is 2.30. Matichon PCL's value of 2.03% is 11.7% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Media - Diversified company?
The median FCF Margin % among Media - Diversified companies is 2.30, based on 1,006 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Matichon PCL's current FCF Margin % of 2.03% is 11.7% below 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Matichon PCL and its competitors. For the Media - Diversified industry, the median FCF Margin % is 2.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Matichon PCL's current FCF Margin % is 2.03%. 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 ฿4.50, compared to a current price of ฿3.08 — trading 31.6% below its estimated fair value. The current FCF Margin % is 2.03% and 11.7% below the Media - Diversified industry median of 2.30. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Matichon PCL (BKK:MATI), the current FCF Margin % is 2.03% 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 ฿3.08 is trading 31.6% below its estimated GF Value™ of ฿4.50. GuruFocus considers Matichon PCL to be Possible Value Trap.

Key valuation signals for BKK:MATI:

  • FCF Margin %: 2.03%
  • GF Value™: ฿4.50 vs. price of ฿3.08 (31.6% below fair value)
  • GF Score™: 53/100 with 3 warning signs
  • Industry Position: 11.7% below the Media - Diversified median (#854 of 1006)

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 Business Description

Address 12 Tethsaban-Narueman Road, Prachanivate 1, Ladyao, Chatuchuk, Bangkok, THA, 10900
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

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿3.08
Price
฿4.50
GF Value