MDX PCL (BKK: MDX)
Thailand
· Delayed Price · Currency is THB 3.460
-0.080 (-2.26%)
Nov 20, 2024, 4:37 PM ICT
MDX PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 306.31 | 285.86 | 313.75 | 340.83 | 327.57 | 260.66 | Upgrade
|
| Revenue Growth (YoY) | 4.29% | -8.89% | -7.94% | 4.05% | 25.67% | -28.77% | Upgrade
|
| Cost of Revenue | 181.37 | 182.42 | 171.35 | 172.6 | 171.22 | 164.54 | Upgrade
|
| Gross Profit | 124.95 | 103.45 | 142.4 | 168.23 | 156.35 | 96.12 | Upgrade
|
| Selling, General & Admin | 392.14 | 374.22 | 429.29 | 348.85 | 333.36 | 364.7 | Upgrade
|
| Other Operating Expenses | -13.44 | -2.06 | -3.33 | -3.99 | -20.31 | -31.63 | Upgrade
|
| Operating Expenses | 363.7 | 362.83 | 434.12 | 322.24 | 314.8 | 315.85 | Upgrade
|
| Operating Income | -238.75 | -259.39 | -291.72 | -154.01 | -158.45 | -219.73 | Upgrade
|
| Interest Expense | -9.23 | -7.97 | -8.14 | -8.37 | -8.71 | -7.87 | Upgrade
|
| Interest & Investment Income | 105.33 | 100.67 | 35.77 | 19.46 | 12.23 | 3.35 | Upgrade
|
| Earnings From Equity Investments | 529.58 | 414.84 | 599.89 | 779.14 | 388.89 | 323.97 | Upgrade
|
| Other Non Operating Income (Expenses) | -31.07 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 355.85 | 248.15 | 335.81 | 636.22 | 233.96 | 99.72 | Upgrade
|
| Gain (Loss) on Sale of Investments | -6 | -0.4 | 0.86 | 6.25 | -4.77 | - | Upgrade
|
| Legal Settlements | - | - | -210.74 | - | - | - | Upgrade
|
| Pretax Income | 349.85 | 247.76 | 125.93 | 642.46 | 229.19 | 99.72 | Upgrade
|
| Income Tax Expense | 8.18 | 1.02 | 8.64 | 44.03 | 13.27 | -1.31 | Upgrade
|
| Earnings From Continuing Operations | 341.67 | 246.73 | 117.29 | 598.43 | 215.93 | 101.03 | Upgrade
|
| Minority Interest in Earnings | -126.64 | -97.25 | -51.56 | -194.54 | -67.07 | -31.68 | Upgrade
|
| Net Income | 215.03 | 149.48 | 65.73 | 403.89 | 148.86 | 69.35 | Upgrade
|
| Net Income to Common | 215.03 | 149.48 | 65.73 | 403.89 | 148.86 | 69.35 | Upgrade
|
| Net Income Growth | 98.62% | 127.41% | -83.73% | 171.33% | 114.65% | -82.56% | Upgrade
|
| Shares Outstanding (Basic) | 411 | 411 | 411 | 411 | 411 | 411 | Upgrade
|
| Shares Outstanding (Diluted) | 411 | 411 | 411 | 411 | 411 | 411 | Upgrade
|
| Shares Change (YoY) | -0.07% | - | - | - | -0.00% | - | Upgrade
|
| EPS (Basic) | 0.52 | 0.36 | 0.16 | 0.98 | 0.36 | 0.17 | Upgrade
|
| EPS (Diluted) | 0.52 | 0.36 | 0.16 | 0.98 | 0.36 | 0.17 | Upgrade
|
| EPS Growth | 98.75% | 127.41% | -83.73% | 171.33% | 114.65% | -82.56% | Upgrade
|
| Free Cash Flow | -415.06 | -200.37 | 11.79 | -471.4 | -121.94 | -225.4 | Upgrade
|
| Free Cash Flow Per Share | -1.01 | -0.49 | 0.03 | -1.15 | -0.30 | -0.55 | Upgrade
|
| Gross Margin | 40.79% | 36.19% | 45.39% | 49.36% | 47.73% | 36.87% | Upgrade
|
| Operating Margin | -77.94% | -90.74% | -92.98% | -45.19% | -48.37% | -84.30% | Upgrade
|
| Profit Margin | 70.20% | 52.29% | 20.95% | 118.50% | 45.44% | 26.60% | Upgrade
|
| Free Cash Flow Margin | -135.50% | -70.09% | 3.76% | -138.31% | -37.23% | -86.47% | Upgrade
|
| EBITDA | -171.21 | -195.32 | -232.98 | -134.04 | -102.43 | -159.64 | Upgrade
|
| EBITDA Margin | -55.89% | -68.33% | -74.26% | -39.33% | -31.27% | -61.24% | Upgrade
|
| D&A For EBITDA | 67.55 | 64.06 | 58.74 | 19.97 | 56.01 | 60.09 | Upgrade
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| EBIT | -238.75 | -259.39 | -291.72 | -154.01 | -158.45 | -219.73 | Upgrade
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| EBIT Margin | -77.94% | -90.74% | -92.98% | -45.19% | -48.37% | -84.30% | Upgrade
|
| Effective Tax Rate | 2.34% | 0.41% | 6.86% | 6.85% | 5.79% | - | Upgrade
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| Revenue as Reported | 265.91 | 285.86 | 313.75 | 340.83 | 327.57 | 260.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.