MDX Public Company Limited (MDX.BK)
THB 2.44
(-10.29%)
THB 2.44
(-10.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 204.12 Million | 27.42 Million | -455.31 Million | -105.8 Million | -171.78 Million | -147.58 Million |
| Net Income | 149.48 Million | 117.29 Million | 598.42 Million | 215.92 Million | 99.71 Million | 590.89 Million |
| Depreciation & Amortization | 27.79 Million | 26.65 Million | 25.84 Million | 25.71 Million | 22.11 Million | 19.79 Million |
| Deferred income taxes | 4.29 Million | 8.63 Million | 44.03 Million | 13.26 Million | - | - |
| Stock-based compensation | -70.19 Million | - | -832.91 Million | -394.6 Million | - | - |
| Change in working capital | -8.92 Million | 197.74 Million | -299.27 Million | -3.73 Million | -16.97 Million | -7.77 Million |
| Other non-cash items | 101.67 Million | -322.89 Million | 8.56 Million | 37.61 Million | -276.64 Million | -750.49 Million |
| Investing Cash Flow | 358.71 Million | 1.23 Billion | 190.83 Million | 363.89 Million | -82.61 Million | 724.46 Million |
| Investments in PPE | -17.92 Million | -35.64 Million | -16.5 Million | -16.15 Million | -31.58 Million | -23.09 Million |
| Acquisitions | 512.64 Thousand | 198.46 Million | 247.54 Million | 115.19 Million | 118.82 Million | 124.45 Million |
| Investment purchases | -465.71 Million | -131.42 Million | -672.1 Million | -336.04 Million | -877.78 Million | -555.46 Million |
| Sales/Maturities of investments | 841.84 Million | 825.12 Million | 181.17 Million | 458.14 Million | 419.19 Million | 534 Million |
| Other Investing Activities | -1.00 | 376.9 Million | 450.72 Million | 142.75 Million | 288.73 Million | 644.57 Million |
| Financing Cash Flow | -34.97 Million | -111.83 Million | -47.58 Million | -7.78 Million | -134.55 Million | -33.47 Million |
| Debt repayment | -3.47 Million | -8.57 Million | -5.94 Million | -5.47 Million | -109.15 Million | -9.09 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -31.49 Million | -103.25 Million | -41.63 Million | -2.31 Million | -25.4 Million | -33.47 Million |
| Accounts receivables | -10.35 Million | 287.05 Million | -309.2 Million | -12.25 Million | -10.5 Million | -7.75 Million |
| Accounts payables | - | -287.05 Million | 309.2 Million | 12.25 Million | 10.5 Million | -16.67 Million |
| Inventory | 32.21 Thousand | 17.04 Million | 14.28 Million | 26.98 Million | 1.43 Million | 26.58 Million |
| Other working capital | 1.39 Million | 180.69 Million | -313.56 Million | -30.71 Million | -18.41 Million | -9.93 Million |
| Cash at beginning of period | 2.09 Billion | 910.11 Million | 1.15 Billion | 899.63 Million | 1.33 Billion | 789.89 Million |
| Cash at end of period | 2.61 Billion | 2.09 Billion | 910.11 Million | 1.15 Billion | 942.72 Million | 1.33 Billion |
| Capital Expenditure | -17.92 Million | -35.64 Million | -16.5 Million | -16.15 Million | -31.58 Million | -23.09 Million |
| Effect of forex changes on cash | -5.54 Million | 37.99 Million | 71.8 Million | 435.29 Thousand | -1.13 Million | -246.11 Thousand |
| Net cash flow / Change in cash | 522.32 Million | 1.18 Billion | -240.25 Million | 250.73 Million | -390.09 Million | 543.16 Million |
| Free Cash Flow | 186.19 Million | -8.21 Million | -471.81 Million | -121.95 Million | -203.36 Million | -170.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.17 Million | 52.9 Million | 28.18 Million | 149.48 Million | 52.63 Million | 78.84 Million |
| Depreciation & Amortization | 8.05 Million | 6.39 Million | 7.05 Million | 27.79 Million | 6.98 Million | 7.01 Million |
| Deferred income taxes | 24.08 Million | 3.42 Million | -4.8 Million | 4.29 Million | -6.58 Million | 8.87 Million |
| Stock-based compensation | - | - | -12.03 Million | -70.19 Million | -100.39 Million | -148.29 Million |
| Change in working capital | 3.88 Million | -184.96 Million | -5.97 Million | -8.92 Million | 1.8 Million | 3.15 Million |
| Other non-cash items | -54.37 Million | 97.18 Million | -24.69 Million | 101.67 Million | 6.1 Million | 2.92 Million |
| Investing Cash Flow | 343.12 Million | -384.73 Million | 370.49 Million | 358.71 Million | 93.07 Million | -303.73 Million |
| Investments in PPE | -17.07 Million | -4.14 Million | -8.12 Million | -17.92 Million | -2.29 Million | -4.84 Million |
| Acquisitions | 1.25 Million | 669.05 Thousand | 314.64 Thousand | 512.64 Thousand | 27 Thousand | 183 Thousand |
| Investment purchases | 71.56 Million | -523.62 Million | -30.41 Million | -465.71 Million | -39.82 Million | -355.15 Million |
| Sales/Maturities of investments | 162.24 Million | 142.35 Million | 412.77 Million | 841.84 Million | 50 Million | 40.1 Million |
| Other Investing Activities | 125.12 Million | -366.03 Million | -4.05 Million | -1.00 | 85.16 Million | 15.98 Million |
| Financing Cash Flow | -26.76 Million | -3.21 Million | -2.61 Million | -34.97 Million | -2.64 Million | -24.38 Million |
| Debt repayment | -881.61 Thousand | -876.65 Thousand | -871.65 Thousand | -3.47 Million | -2.61 Million | -2.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -21.37 Million | -602.73 Thousand | -1.73 Million | -31.49 Million | -28 Thousand | -21.78 Million |
| Accounts receivables | -33.73 Thousand | -11.23 Million | 2.78 Million | -10.35 Million | -1.53 Million | -3.33 Million |
| Accounts payables | - | - | -1.00 | - | 1.53 Million | -1.95 Million |
| Inventory | -906.4 Thousand | -144.77 Million | -5.5 Million | 32.21 Thousand | 218 Thousand | 5.28 Million |
| Other working capital | 4.82 Million | -28.95 Million | -3.25 Million | 1.39 Million | 1.58 Million | 3.15 Million |
| Cash at beginning of period | 2.09 Billion | 2.61 Billion | 2.32 Billion | 2.09 Billion | 2.24 Billion | 2.58 Billion |
| Cash at end of period | 2.38 Billion | 2.09 Billion | 2.61 Billion | 2.61 Billion | 2.32 Billion | 2.24 Billion |
| Capital Expenditure | -17.07 Million | -4.14 Million | -8.12 Million | -17.92 Million | -2.29 Million | -4.84 Million |
| Effect of forex changes on cash | 8.9 Million | 55.81 Million | -57.95 Million | -5.54 Million | 25.17 Million | 39.24 Million |
| Net cash flow / Change in cash | 292.96 Million | -529.41 Million | 297.66 Million | 522.32 Million | 76.14 Million | -336.35 Million |
| Free Cash Flow | -49.37 Million | -201.41 Million | -20.39 Million | 186.19 Million | -41.74 Million | -52.32 Million |
0UWL
5125
PYX
SMCRT
002763
PRKWF