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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	3,401	2,439	2,619	2,097	910.12	1,150	Upgrade
Short-Term Investments	118.64	684.09	159.28	476.67	1,170	678.3	Upgrade
Cash & Short-Term Investments	3,519	3,123	2,779	2,574	2,080	1,829	Upgrade
Cash Growth	25.89%	12.38%	7.96%	23.75%	13.74%	10.94%	Upgrade
Accounts Receivable	17.05	16.76	15.98	16.86	18.15	16.41	Upgrade
Other Receivables	34.34	29.34	45.28	28.41	321.32	19.35	Upgrade
Receivables	51.39	46.1	61.26	45.26	339.47	35.76	Upgrade
Inventory	499.47	553.57	409.11	413.41	427.69	441.97	Upgrade
Prepaid Expenses	9.46	6.93	4.31	3.93	4.28	5.33	Upgrade
Other Current Assets	17.01	0.1	0.39	0.56	0.14	0.22	Upgrade
Total Current Assets	4,097	3,730	3,254	3,037	2,851	2,312	Upgrade
Property, Plant & Equipment	283.11	290.19	150.87	172.33	176.27	175.32	Upgrade
Long-Term Investments	2,567	2,768	2,815	3,170	3,020	2,761	Upgrade
Other Intangible Assets	0.52	0.48	0.54	0.57	0.65	0.28	Upgrade
Long-Term Deferred Tax Assets	6.37	20.9	8.94	9.44	9.16	10.73	Upgrade
Other Long-Term Assets	1,050	831.03	968.81	633.92	646	646.53	Upgrade
Total Assets	8,003	7,640	7,198	7,023	6,704	5,906	Upgrade
Accrued Expenses	97.7	98.66	73.52	59.89	54.17	36.91	Upgrade
Short-Term Debt	-	1.23	4.76	8.24	-	-	Upgrade
Current Portion of Long-Term Debt	120.6	106.26	106.26	106.26	188.97	214.62	Upgrade
Current Portion of Leases	22.49	21.27	2.31	6.72	6.37	6.09	Upgrade
Current Income Taxes Payable	25.71	5.85	-	2.84	26.12	5.6	Upgrade
Current Unearned Revenue	73.02	64.5	32.73	-	-	-	Upgrade
Other Current Liabilities	18.02	20.61	14.07	26.98	43.73	42.83	Upgrade
Total Current Liabilities	357.54	318.39	233.65	210.94	319.35	306.05	Upgrade
Long-Term Debt	141.86	1.75	1.75	1.75	1.75	1.75	Upgrade
Long-Term Leases	13.75	30.77	-	2.31	9.03	15.75	Upgrade
Pension & Post-Retirement Benefits	85.34	88.36	85.95	92.19	104.9	108.36	Upgrade
Long-Term Deferred Tax Liabilities	39.28	47.26	47.68	53.76	6.81	20.02	Upgrade
Other Long-Term Liabilities	66.81	66.07	65.35	64.66	64.63	64.72	Upgrade
Total Liabilities	704.58	552.59	434.38	425.6	506.48	516.65	Upgrade
Common Stock	4,756	4,756	4,756	4,756	4,756	4,756	Upgrade
Retained Earnings	-6.81	-295.98	-526.53	-676.24	-746.96	-1,154	Upgrade
Treasury Stock	-645.88	-645.88	-645.88	-645.88	-645.88	-645.88	Upgrade
Comprehensive Income & Other	66.82	188.01	202.33	241.36	50.69	-90.7	Upgrade
Total Common Equity	4,170	4,002	3,786	3,675	3,414	2,865	Upgrade
Minority Interest	3,129	3,086	2,977	2,922	2,784	2,524	Upgrade
Shareholders' Equity	7,299	7,088	6,763	6,597	6,197	5,389	Upgrade
Total Liabilities & Equity	8,003	7,640	7,198	7,023	6,704	5,906	Upgrade
Total Debt	298.7	161.28	115.09	125.29	206.13	238.21	Upgrade
Net Cash (Debt)	3,221	2,962	2,664	2,616	2,042	1,753	Upgrade
Net Cash Growth	22.54%	11.19%	1.84%	28.11%	16.44%	6.46%	Upgrade
Net Cash Per Share	7.84	7.21	6.48	6.36	4.97	4.27	Upgrade
Filing Date Shares Outstanding	411	411	411	411	411	411	Upgrade
Total Common Shares Outstanding	411	411	411	411	411	411	Upgrade
Working Capital	3,739	3,411	3,020	2,826	2,532	2,006	Upgrade
Book Value Per Share	10.15	9.74	9.21	8.94	8.31	6.97	Upgrade
Tangible Book Value	4,170	4,002	3,785	3,675	3,413	2,865	Upgrade
Tangible Book Value Per Share	10.14	9.74	9.21	8.94	8.30	6.97	Upgrade
Land	-	67.86	0.18	0.18	0.18	0.18	Upgrade
Buildings	-	174.75	173.57	167.66	164.88	156.08	Upgrade
Machinery	-	181.92	172.17	164.58	175.62	172.22	Upgrade
Construction In Progress	-	21.92	1.79	15.74	5.54	1.5	Upgrade

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