MDX PCL (BKK:MDX)
Thailand · Delayed Price · Currency is THB 3.460
-0.040 (-1.14%)
Sep 2, 2026, 4:37 PM ICT
MDX PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 369.08 | 380.85 | 252.57 | 285.86 | 313.75 | 340.83 |
Revenue Growth | 53.50% | 50.79% | -11.65% | -8.89% | -7.94% | 4.05% |
Gross Profit Gross Profit Growth | 138.97 | 149.62 | 76.41 | 103.45 | 142.4 | 168.23 |
Operating Income Operating Income Growth | -200.54 | -221.74 | -277.82 | -259.39 | -291.72 | -154.01 |
Net Income Net Income Growth | 372.98 | 344.23 | 230.07 | 149.48 | 65.73 | 403.89 |
Earnings Per Share EPS Growth | 0.91 | 0.84 | 0.56 | 0.36 | 0.16 | 0.98 |
EPS Growth | 36.21% | 49.62% | 53.91% | 127.41% | -83.73% | 171.33% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Real Estate - Rental and Utility Services Real Estate - Rental and Utility Services Growth | 171.93 | 162.1 | 149.37 | 174.91 | 173.49 | 169.82 |
Electricity Generation and Distribution Electricity Generation and Distribution Growth | 14.72 | 16.9 | 24.13 | 39.41 | 28.8 | 35.7 |
Eliminating Items Eliminating Items Growth | -71.7 | -69.73 | -67.22 | -66.03 | -61.8 | -57.63 |
Others Others Growth | 108.89 | 106.93 | 99.37 | 97.17 | 98.28 | 84.73 |
Real Estate - Sale of Land Real Estate - Sale of Land Growth | - | 164.66 | 46.93 | 40.4 | 74.98 | 108.21 |
Total Total Growth | 369.09 | 380.85 | 252.57 | 285.86 | 313.75 | 340.83 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 3,692 | 3,367 | 3,123 | 2,779 | 2,741 | 2,248 |
Total Debt Total Debt Growth | 127.52 | 138.78 | 161.28 | 115.09 | 125.29 | 206.13 |
Net Cash (Debt) Net Cash Growth | 3,565 | 3,229 | 2,962 | 2,664 | 2,616 | 2,042 |
Net Cash Growth | 15.65% | 9.01% | 11.19% | 1.84% | 28.11% | 16.44% |
Net Cash Per Share Net Cash Per Share Growth | 8.67 | 7.86 | 7.21 | 6.48 | 6.36 | 4.97 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -145.04 | -144.21 | -350.04 | -181.71 | 27.43 | -455.31 |
Capital Expenditures CapEx Growth | -276.09 | -348.34 | -109.44 | -18.66 | -15.64 | -16.08 |
Free Cash Flow Free Cash Flow Growth | -421.13 | -492.54 | -459.47 | -200.37 | 11.79 | -471.4 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 37.65% | 39.29% | 30.25% | 36.19% | 45.39% | 49.36% |
Operating Margin | -54.34% | -58.22% | -110.00% | -90.74% | -92.98% | -45.19% |
Pretax Margin | 152.49% | 140.98% | 143.63% | 86.67% | 40.14% | 188.50% |
Profit Margin | 101.06% | 90.38% | 91.09% | 52.29% | 20.95% | 118.50% |
FCF Margin | -114.10% | -129.33% | -181.92% | -70.09% | 3.76% | -138.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | 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 |
PE Ratio | 3.86 | 3.37 | 6.74 | 9.10 | 31.84 | 8.01 |
Forward PE | - | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 |
P/FCF Ratio | - | - | - | - | 177.46 | - |
PS Ratio | 4.51 | 3.05 | 6.14 | 4.76 | 6.67 | 9.49 |