MDX PCL (BKK:MDX)
Thailand
· Delayed Price · Currency is THB 2.380
+0.020 (0.85%)
Mar 10, 2026, 10:27 AM ICT
MDX PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,259 | 2,439 | 2,619 | 2,097 | 910.12 | Upgrade
|
| Short-Term Investments | 108.83 | 684.09 | 159.28 | 476.67 | 1,170 | Upgrade
|
| Cash & Short-Term Investments | 3,367 | 3,123 | 2,779 | 2,574 | 2,080 | Upgrade
|
| Cash Growth | 7.83% | 12.38% | 7.96% | 23.75% | 13.74% | Upgrade
|
| Accounts Receivable | 61.19 | 16.76 | 15.98 | 16.86 | 18.15 | Upgrade
|
| Other Receivables | 1.92 | 29.34 | 45.28 | 28.41 | 321.32 | Upgrade
|
| Receivables | 63.11 | 46.1 | 61.26 | 45.26 | 339.47 | Upgrade
|
| Inventory | 499.9 | 553.57 | 409.11 | 413.41 | 427.69 | Upgrade
|
| Prepaid Expenses | - | 6.93 | 4.31 | 3.93 | 4.28 | Upgrade
|
| Other Current Assets | - | 0.1 | 0.39 | 0.56 | 0.14 | Upgrade
|
| Total Current Assets | 3,930 | 3,730 | 3,254 | 3,037 | 2,851 | Upgrade
|
| Property, Plant & Equipment | 278.63 | 290.19 | 150.87 | 172.33 | 176.27 | Upgrade
|
| Long-Term Investments | 2,481 | 2,768 | 2,815 | 3,170 | 3,020 | Upgrade
|
| Other Intangible Assets | 0.5 | 0.48 | 0.54 | 0.57 | 0.65 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 20.9 | 8.94 | 9.44 | 9.16 | Upgrade
|
| Other Long-Term Assets | 1,130 | 831.03 | 968.81 | 633.92 | 646 | Upgrade
|
| Total Assets | 7,821 | 7,640 | 7,198 | 7,023 | 6,704 | Upgrade
|
| Accrued Expenses | - | 98.66 | 73.52 | 59.89 | 54.17 | Upgrade
|
| Short-Term Debt | - | 1.23 | 4.76 | 8.24 | - | Upgrade
|
| Current Portion of Long-Term Debt | 106.26 | 106.26 | 106.26 | 106.26 | 188.97 | Upgrade
|
| Current Portion of Leases | 22.85 | 21.27 | 2.31 | 6.72 | 6.37 | Upgrade
|
| Current Income Taxes Payable | 8.27 | 5.85 | - | 2.84 | 26.12 | Upgrade
|
| Current Unearned Revenue | - | 64.5 | 32.73 | - | - | Upgrade
|
| Other Current Liabilities | 217.6 | 20.61 | 14.07 | 26.98 | 43.73 | Upgrade
|
| Total Current Liabilities | 354.98 | 318.39 | 233.65 | 210.94 | 319.35 | Upgrade
|
| Long-Term Debt | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | Upgrade
|
| Long-Term Leases | 7.92 | 30.77 | - | 2.31 | 9.03 | Upgrade
|
| Pension & Post-Retirement Benefits | 88.27 | 88.36 | 85.95 | 92.19 | 104.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 47.26 | 47.68 | 53.76 | 6.81 | Upgrade
|
| Other Long-Term Liabilities | 93.27 | 66.07 | 65.35 | 64.66 | 64.63 | Upgrade
|
| Total Liabilities | 546.19 | 552.59 | 434.38 | 425.6 | 506.48 | Upgrade
|
| Common Stock | 4,756 | 4,756 | 4,756 | 4,756 | 4,756 | Upgrade
|
| Retained Earnings | 45.31 | -295.98 | -526.53 | -676.24 | -746.96 | Upgrade
|
| Treasury Stock | -645.88 | -645.88 | -645.88 | -645.88 | -645.88 | Upgrade
|
| Comprehensive Income & Other | -5.31 | 188.01 | 202.33 | 241.36 | 50.69 | Upgrade
|
| Total Common Equity | 4,150 | 4,002 | 3,786 | 3,675 | 3,414 | Upgrade
|
| Minority Interest | 3,124 | 3,086 | 2,977 | 2,922 | 2,784 | Upgrade
|
| Shareholders' Equity | 7,274 | 7,088 | 6,763 | 6,597 | 6,197 | Upgrade
|
| Total Liabilities & Equity | 7,821 | 7,640 | 7,198 | 7,023 | 6,704 | Upgrade
|
| Total Debt | 138.78 | 161.28 | 115.09 | 125.29 | 206.13 | Upgrade
|
| Net Cash (Debt) | 3,229 | 2,962 | 2,664 | 2,616 | 2,042 | Upgrade
|
| Net Cash Growth | 9.01% | 11.19% | 1.84% | 28.11% | 16.44% | Upgrade
|
| Net Cash Per Share | 7.86 | 7.21 | 6.48 | 6.36 | 4.97 | Upgrade
|
| Filing Date Shares Outstanding | 410.09 | 411 | 411 | 411 | 411 | Upgrade
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| Total Common Shares Outstanding | 410.09 | 411 | 411 | 411 | 411 | Upgrade
|
| Working Capital | 3,575 | 3,411 | 3,020 | 2,826 | 2,532 | Upgrade
|
| Book Value Per Share | 10.12 | 9.74 | 9.21 | 8.94 | 8.31 | Upgrade
|
| Tangible Book Value | 4,150 | 4,002 | 3,785 | 3,675 | 3,413 | Upgrade
|
| Tangible Book Value Per Share | 10.12 | 9.74 | 9.21 | 8.94 | 8.30 | Upgrade
|
| Land | - | 67.86 | 0.18 | 0.18 | 0.18 | Upgrade
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| Buildings | - | 174.75 | 173.57 | 167.66 | 164.88 | Upgrade
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| Machinery | - | 181.92 | 172.17 | 164.58 | 175.62 | Upgrade
|
| Construction In Progress | - | 21.92 | 1.79 | 15.74 | 5.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.