MDX PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3,401	2,439	2,619	2,097	910.12	1,150
Short-Term Investments	118.64	684.09	159.28	476.67	1,170	678.3
Cash & Short-Term Investments	3,519	3,123	2,779	2,574	2,080	1,829
Cash Growth	25.89%	12.38%	7.96%	23.75%	13.74%	10.94%
Accounts Receivable	17.05	16.76	15.98	16.86	18.15	16.41
Other Receivables	34.34	29.34	45.28	28.41	321.32	19.35
Receivables	51.39	46.1	61.26	45.26	339.47	35.76
Inventory	499.47	553.57	409.11	413.41	427.69	441.97
Prepaid Expenses	9.46	6.93	4.31	3.93	4.28	5.33
Other Current Assets	17.01	0.1	0.39	0.56	0.14	0.22
Total Current Assets	4,097	3,730	3,254	3,037	2,851	2,312
Property, Plant & Equipment	283.11	290.19	150.87	172.33	176.27	175.32
Long-Term Investments	2,567	2,768	2,815	3,170	3,020	2,761
Other Intangible Assets	0.52	0.48	0.54	0.57	0.65	0.28
Long-Term Deferred Tax Assets	6.37	20.9	8.94	9.44	9.16	10.73
Other Long-Term Assets	1,050	831.03	968.81	633.92	646	646.53
Total Assets	8,003	7,640	7,198	7,023	6,704	5,906
Accrued Expenses	97.7	98.66	73.52	59.89	54.17	36.91
Short-Term Debt	-	1.23	4.76	8.24	-	-
Current Portion of Long-Term Debt	120.6	106.26	106.26	106.26	188.97	214.62
Current Portion of Leases	22.49	21.27	2.31	6.72	6.37	6.09
Current Income Taxes Payable	25.71	5.85	-	2.84	26.12	5.6
Current Unearned Revenue	73.02	64.5	32.73	-	-	-
Other Current Liabilities	18.02	20.61	14.07	26.98	43.73	42.83
Total Current Liabilities	357.54	318.39	233.65	210.94	319.35	306.05
Long-Term Debt	141.86	1.75	1.75	1.75	1.75	1.75
Long-Term Leases	13.75	30.77	-	2.31	9.03	15.75
Pension & Post-Retirement Benefits	85.34	88.36	85.95	92.19	104.9	108.36
Long-Term Deferred Tax Liabilities	39.28	47.26	47.68	53.76	6.81	20.02
Other Long-Term Liabilities	66.81	66.07	65.35	64.66	64.63	64.72
Total Liabilities	704.58	552.59	434.38	425.6	506.48	516.65
Common Stock	4,756	4,756	4,756	4,756	4,756	4,756
Retained Earnings	-6.81	-295.98	-526.53	-676.24	-746.96	-1,154
Treasury Stock	-645.88	-645.88	-645.88	-645.88	-645.88	-645.88
Comprehensive Income & Other	66.82	188.01	202.33	241.36	50.69	-90.7
Total Common Equity	4,170	4,002	3,786	3,675	3,414	2,865
Minority Interest	3,129	3,086	2,977	2,922	2,784	2,524
Shareholders' Equity	7,299	7,088	6,763	6,597	6,197	5,389
Total Liabilities & Equity	8,003	7,640	7,198	7,023	6,704	5,906
Total Debt	298.7	161.28	115.09	125.29	206.13	238.21
Net Cash (Debt)	3,221	2,962	2,664	2,616	2,042	1,753
Net Cash Growth	22.54%	11.19%	1.84%	28.11%	16.44%	6.46%
Net Cash Per Share	7.84	7.21	6.48	6.36	4.97	4.27
Filing Date Shares Outstanding	411	411	411	411	411	411
Total Common Shares Outstanding	411	411	411	411	411	411
Working Capital	3,739	3,411	3,020	2,826	2,532	2,006
Book Value Per Share	10.15	9.74	9.21	8.94	8.31	6.97
Tangible Book Value	4,170	4,002	3,785	3,675	3,413	2,865
Tangible Book Value Per Share	10.14	9.74	9.21	8.94	8.30	6.97
Land	-	67.86	0.18	0.18	0.18	0.18
Buildings	-	174.75	173.57	167.66	164.88	156.08
Machinery	-	181.92	172.17	164.58	175.62	172.22
Construction In Progress	-	21.92	1.79	15.74	5.54	1.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.