MDX Public Company Limited (MDX.BK)
THB 2.98
(-0.67%)
THB 2.98
(-0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.19 Billion | 7.02 Billion | 6.7 Billion | 5.89 Billion | 5.68 Billion | 5.78 Billion |
| Total Current Assets | 3.25 Billion | 3.03 Billion | 2.85 Billion | 2.3 Billion | 2.2 Billion | 2.31 Billion |
| Cash And Short Term Investments | 2.77 Billion | 2.57 Billion | 2.07 Billion | 1.82 Billion | 1.69 Billion | 1.79 Billion |
| Cash and Cash Equivalents | 2.61 Billion | 2.09 Billion | 910.11 Million | 1.15 Billion | 942.72 Million | 1.33 Billion |
| Short Term Investments | 159.28 Million | 476.66 Million | 1.16 Billion | 678.3 Million | 748.74 Million | 461.28 Million |
| Net Receivables | 61.26 Million | 45.26 Million | 339.46 Million | 33.52 Million | 41.92 Million | 46.84 Million |
| Inventory | 409.1 Million | 413.4 Million | 427.68 Million | 441.96 Million | 470.29 Million | 472.03 Million |
| Other Current Assets | 4.7 Million | 4.48 Million | 4.42 Million | 5.55 Million | 4.99 Million | 1.72 Million |
| Total Non-Current Assets | 3.94 Billion | 3.98 Billion | 3.85 Billion | 3.58 Billion | 3.47 Billion | 3.47 Billion |
| Net PPE | 218.55 Million | 172.33 Million | 176.27 Million | 175.31 Million | 152.52 Million | 139.46 Million |
| Good Will And Intangible Assets | 538.3 Thousand | 572.45 Thousand | 648.89 Thousand | 281.02 Thousand | 302.93 Thousand | 223.81 Million |
| Good Will | - | - | - | - | - | 223.76 Million |
| Intangible Assets | 538.3 Thousand | 572.45 Thousand | 648.89 Thousand | 281.02 Thousand | 302.93 Thousand | 52.07 Thousand |
| Long-Term Investments | 3.68 Billion | 3.52 Billion | 3.16 Billion | 2.9 Billion | 2.79 Billion | 2.78 Billion |
| Tax Assets | 8.93 Million | 9.43 Million | 9.15 Million | 278.52 Million | 4.95 Million | 4.2 Million |
| Other Non Current Assets | 33.13 Million | 276.76 Million | 499.59 Million | 221.58 Million | 519.73 Million | 314.51 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 434.38 Million | 425.6 Million | 506.47 Million | 503.68 Million | 465.2 Million | 527.39 Million |
| Total Current Liabilities | 233.65 Million | 210.93 Million | 319.35 Million | 303.81 Million | 272.64 Million | 315.79 Million |
| Account Payables | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | -263.46 Million |
| Tax Payables | - | 2.83 Million | 26.11 Million | 3.36 Million | - | - |
| Short Term Debt | 104.71 Million | 65.36 Million | 56.77 Million | 56.49 Million | 41.64 Million | 263.46 Million |
| Deferred Revenue | 199.25 Thousand | 11.28 Million | 21.92 Million | 28.52 Million | 13.34 Million | 1.54 Million |
| Other Current Liabilities | 128.73 Million | 134.28 Million | 240.64 Million | 218.79 Million | 217.65 Million | 314.25 Million |
| Total Non Current Liabilities | 200.73 Million | 214.66 Million | 187.12 Million | 199.87 Million | 192.56 Million | 211.59 Million |
| Long-Term Debt | 1.75 Million | 4.05 Million | 10.78 Million | 17.5 Million | 10.5 Million | 52.15 Million |
| Deferred Revenue Non Current | - | 1.00 | 166.69 Million | 170.16 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 151.3 Million | 156.84 Million | 2.83 Million | 2.92 Million | 182.05 Million | 159.44 Million |
| Other Liabilities | 0.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 6.76 Billion | 6.59 Billion | 6.19 Billion | 5.38 Billion | 5.22 Billion | 5.25 Billion |
| Stock Holders Equity | 3.78 Billion | 3.67 Billion | 3.41 Billion | 2.86 Billion | 2.74 Billion | 2.75 Billion |
| Common Stock | 4.75 Billion | 4.75 Billion | 4.75 Billion | 4.75 Billion | 4.75 Billion | 4.75 Billion |
| Retained Earnings | -525.24 Million | -676.24 Million | -746.96 Million | -1.15 Billion | -1.32 Billion | -1.38 Billion |
| Accumulated other comprehensive income | 201.04 Million | 240.06 Million | 49.4 Million | -91.99 Million | -91.34 Million | 30.24 Million |
| Common Stock Equity | 3.78 Billion | 3.67 Billion | 3.41 Billion | 2.86 Billion | 2.74 Billion | 2.75 Billion |
| Capital Lease Obligation | 2.3 Million | 9.03 Million | 15.4 Million | 21.84 Million | - | - |
| Total Investments | 3.84 Billion | 4 Billion | 4.33 Billion | 3.58 Billion | 3.54 Billion | 3.25 Billion |
| Total Debt | 106.46 Million | 69.42 Million | 67.56 Million | 73.99 Million | 52.15 Million | 52.15 Million |
| Net Debt | -2.51 Billion | -2.02 Billion | -842.55 Million | -1.07 Billion | -890.57 Million | -1.28 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.68 Billion | 7.5 Billion | 7.19 Billion | 7.19 Billion | 7.43 Billion | 7.27 Billion |
| Total Current Assets | 3.43 Billion | 3.24 Billion | 3.25 Billion | 3.25 Billion | 3.27 Billion | 3.2 Billion |
| Cash And Short Term Investments | 2.82 Billion | 2.63 Billion | 2.77 Billion | 2.77 Billion | 2.8 Billion | 2.73 Billion |
| Cash and Cash Equivalents | 2.38 Billion | 2.09 Billion | 2.61 Billion | 2.61 Billion | 2.32 Billion | 2.24 Billion |
| Short Term Investments | 439.04 Million | 541.09 Million | 159.28 Million | 159.28 Million | 483.54 Million | 493.3 Million |
| Net Receivables | 55.43 Million | 45.54 Million | 61.26 Million | 61.26 Million | 53.06 Million | 42.41 Million |
| Inventory | 554.79 Million | 553.88 Million | 409.1 Million | 409.1 Million | 407.9 Million | 408.09 Million |
| Other Current Assets | 7.06 Million | 16.86 Million | 4.7 Million | 4.7 Million | 5.3 Million | 11.67 Million |
| Total Non-Current Assets | 4.24 Billion | 4.25 Billion | 3.94 Billion | 3.94 Billion | 4.16 Billion | 4.06 Billion |
| Net PPE | 289.4 Million | 216.82 Million | 218.55 Million | 218.55 Million | 163.43 Million | 168.81 Million |
| Good Will And Intangible Assets | 507.09 Thousand | 526.9 Thousand | 538.3 Thousand | 538.3 Thousand | 551 Thousand | 530 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 507.09 Thousand | 526.9 Thousand | 538.3 Thousand | 538.3 Thousand | 551 Thousand | 530 Thousand |
| Long-Term Investments | 3.9 Billion | 3.98 Billion | 3.68 Billion | 3.68 Billion | 3.73 Billion | 3.63 Billion |
| Tax Assets | 9.05 Million | 8.89 Million | 8.93 Million | 8.93 Million | 9.43 Million | 9.44 Million |
| Other Non Current Assets | 35.67 Million | 47.48 Million | 33.13 Million | 33.13 Million | 252.33 Million | 259.26 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 530.27 Million | 419.59 Million | 434.38 Million | 434.38 Million | 450.12 Million | 444.77 Million |
| Total Current Liabilities | 288.41 Million | 221.12 Million | 233.65 Million | 233.65 Million | 239.45 Million | 236.15 Million |
| Account Payables | 22.71 Million | 2.53 Million | 1.00 | 1.00 | - | - |
| Tax Payables | 22.71 Million | 2.53 Million | - | - | 5.01 Million | 10.4 Million |
| Short Term Debt | 129.87 Million | 110.73 Million | 104.71 Million | 104.71 Million | 60.06 Million | 62.63 Million |
| Deferred Revenue | 44.7 Million | 199.27 Thousand | 199.25 Thousand | 199.25 Thousand | 33.08 Million | 28.25 Million |
| Other Current Liabilities | 91.11 Million | 107.65 Million | 128.73 Million | 128.73 Million | 146.31 Million | 145.27 Million |
| Total Non Current Liabilities | 241.86 Million | 198.47 Million | 200.73 Million | 200.73 Million | 210.66 Million | 208.61 Million |
| Long-Term Debt | 1.75 Million | 1.75 Million | 1.75 Million | 1.75 Million | 1.75 Million | 1.75 Million |
| Deferred Revenue Non Current | 41.58 Million | 1.00 | - | - | 149.56 Million | 148.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 150.35 Million | 148.12 Million | 151.3 Million | 151.3 Million | 2.83 Million | 3.01 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.15 Billion | 7.08 Billion | 6.76 Billion | 6.76 Billion | 6.98 Billion | 6.82 Billion |
| Stock Holders Equity | 4.05 Billion | 3.99 Billion | 3.78 Billion | 3.78 Billion | 3.93 Billion | 3.83 Billion |
| Common Stock | 4.75 Billion | 4.75 Billion | 4.75 Billion | 4.75 Billion | 4.75 Billion | 4.75 Billion |
| Retained Earnings | -445.16 Million | -472.33 Million | -525.24 Million | -525.24 Million | -554.94 Million | -588.16 Million |
| Accumulated other comprehensive income | 386.44 Million | 357.25 Million | 201.04 Million | 201.04 Million | 380.23 Million | 312.16 Million |
| Common Stock Equity | 4.05 Billion | 3.99 Billion | 3.78 Billion | 3.78 Billion | 3.93 Billion | 3.83 Billion |
| Capital Lease Obligation | 41.58 Million | 580.18 Thousand | 2.3 Million | 2.3 Million | 4.02 Million | 5.72 Million |
| Total Investments | 4.34 Billion | 4.52 Billion | 3.84 Billion | 3.84 Billion | 4.22 Billion | 4.12 Billion |
| Total Debt | 173.21 Million | 112.48 Million | 106.46 Million | 106.46 Million | 61.81 Million | 64.38 Million |
| Net Debt | -2.2 Billion | -1.97 Billion | -2.51 Billion | -2.51 Billion | -2.25 Billion | -2.18 Billion |
0UWL
5125
PYX
SMCRT
002763
PRKWF