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 Cash Flow Statement
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 |
| Net Income | 344.23 | 230.07 | 149.48 | 65.73 | 403.89 | Upgrade
|
| Depreciation & Amortization | 79.98 | 75.99 | 69.89 | 64.56 | 25.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.16 | 1.79 | -0.51 | -0.79 | -0.55 | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.39 | 0.07 | 14.81 | 0 | 1.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.58 | -2.54 | 0.4 | -1 | -6.25 | Upgrade
|
| Loss (Gain) on Equity Investments | -715.04 | -580.85 | -414.84 | -599.89 | -779.14 | Upgrade
|
| Provision & Write-off of Bad Debts | -20.06 | -18.44 | -9.32 | 8.17 | -22.62 | Upgrade
|
| Other Operating Activities | 157.45 | 87.45 | 3.44 | 292.89 | 221.61 | Upgrade
|
| Change in Accounts Receivable | -28.19 | -18.39 | -10.36 | 287.06 | -309.21 | Upgrade
|
| Change in Inventory | 53.69 | -144.45 | 4.12 | 17.05 | 14.29 | Upgrade
|
| Change in Accounts Payable | 2.36 | 38.33 | 28.39 | -12.74 | 3.81 | Upgrade
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| Change in Other Net Operating Assets | -31.43 | -19.07 | -17.21 | -93.63 | -8.16 | Upgrade
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| Operating Cash Flow | -144.21 | -350.04 | -181.71 | 27.43 | -455.31 | Upgrade
|
| Capital Expenditures | -348.34 | -109.44 | -18.66 | -15.64 | -16.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.56 | 2.67 | 0.51 | 0.79 | 0.56 | Upgrade
|
| Cash Acquisitions | - | 117.54 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.1 | -0.02 | -0.04 | -20.01 | -0.42 | Upgrade
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| Sale (Purchase) of Real Estate | -0.19 | - | -0.39 | -2.37 | -0.39 | Upgrade
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| Investment in Securities | 576.2 | -391.71 | 368.41 | 892.17 | -243.38 | Upgrade
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| Other Investing Activities | 881.87 | 615.81 | 394.84 | 378.48 | 450.56 | Upgrade
|
| Investing Cash Flow | 1,110 | 234.86 | 744.67 | 1,233 | 190.84 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 10 | - | Upgrade
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| Long-Term Debt Issued | 158 | - | - | - | - | Upgrade
|
| Total Debt Issued | 158 | - | - | 10 | - | Upgrade
|
| Short-Term Debt Repaid | -1.23 | -3.53 | -3.48 | -1.76 | - | Upgrade
|
| Long-Term Debt Repaid | -181.62 | -18.03 | -6.93 | -89.52 | -32.33 | Upgrade
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| Total Debt Repaid | -182.85 | -21.56 | -10.41 | -91.28 | -32.33 | Upgrade
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| Net Debt Issued (Repaid) | -24.85 | -21.56 | -10.41 | -81.28 | -32.33 | Upgrade
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| Other Financing Activities | -26.36 | -22.04 | -24.69 | -30.55 | -15.26 | Upgrade
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| Financing Cash Flow | -51.22 | -43.61 | -35.1 | -111.83 | -47.59 | Upgrade
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| Foreign Exchange Rate Adjustments | -94.82 | 11.82 | -5.54 | 37.99 | 71.81 | Upgrade
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| Net Cash Flow | 819.75 | -146.96 | 522.32 | 1,187 | -240.25 | Upgrade
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| Free Cash Flow | -492.54 | -459.47 | -200.37 | 11.79 | -471.4 | Upgrade
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| Free Cash Flow Margin | -129.33% | -181.32% | -70.09% | 3.76% | -138.31% | Upgrade
|
| Free Cash Flow Per Share | -1.20 | -1.12 | -0.49 | 0.03 | -1.15 | Upgrade
|
| Cash Interest Paid | - | 0.07 | 0.12 | 0.04 | - | Upgrade
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| Cash Income Tax Paid | - | 11.77 | 12.02 | -8 | 22.29 | Upgrade
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| Levered Free Cash Flow | -334.93 | -274.68 | -97.22 | 115.62 | -341.77 | Upgrade
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| Unlevered Free Cash Flow | -327.1 | -268.45 | -92.24 | 120.71 | -336.54 | Upgrade
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| Change in Working Capital | -3.58 | -143.59 | 4.94 | 197.75 | -299.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.