Matichon PCL (BKK:MATI) ROCE % : 2.49% (As of Mar. 2024)

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What is Matichon PCL ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Matichon PCL's annualized ROCE % for the quarter that ended in Mar. 2024 was 2.49%.

Matichon PCL ROCE % Historical Data

The historical data trend for Matichon PCL's ROCE % 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.

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Matichon PCL ROCE % Chart

Matichon PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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-2.62

2.06

13.71

4.63

2.31

Matichon PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
ROCE %	Get a 7-Day Free Trial															3.34	3.20	4.11	-1.50	2.49

Matichon PCL ROCE % Calculation

Matichon PCL's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	42.577	/	( ( (1917.821 - 60.773)	+	(1892.615 - 62.651) )	/ 2 )
	=	42.577	/	( (1857.048	+	1829.964)	/ 2 )
	=	42.577	/	1843.506
	=	2.31 %

Matichon PCL's ROCE % of for the quarter that ended in Mar. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2024 )		(Q: Dec. 2023 )		(Q: Mar. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2024 )		(Q: Dec. 2023 )		(Q: Mar. 2024 )
	=	45.096	/	( ( (1892.615 - 62.651)	+	(1893.684 - 98.754) )	/ 2 )
	=	45.096	/	( ( 1829.964	+	1794.93 )	/ 2 )
	=	45.096	/	1812.447
	=	2.49 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2024) EBIT data.

Matichon PCL (BKK:MATI) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Matichon PCL ROCE % Related Terms

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Matichon PCL (BKK:MATI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Matichon PCL (BKK:MATI) » Definitions » ROCE %

Traded in Other Exchanges

N/A

Address

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

Website

https://www.matichon.co.th

Matichon PCL is a Thailand-based media company. Its main business activities are publishing newspapers, pocketbooks and journals, advertisement service and preparation of advertising media including engagement of advertising material, engagement of organizer for exhibition and various activities, and also providing training service and various seminars. Its operating segments comprise printed media sales and advertising sales which is the key revenue driver; vocational training; and event organization.

Matichon PCL (BKK:MATI) Headlines

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