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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Cash & Equivalents	3,135	2,439	2,619	2,097	910.12	1,150	Upgrade
Short-Term Investments	113.28	684.09	159.28	476.67	1,170	678.3	Upgrade
Cash & Short-Term Investments	3,248	3,123	2,779	2,574	2,080	1,829	Upgrade
Cash Growth	15.09%	12.38%	7.96%	23.75%	13.74%	10.94%	Upgrade
Accounts Receivable	17.64	16.76	15.98	16.86	18.15	16.41	Upgrade
Other Receivables	26.73	29.34	45.28	28.41	321.32	19.35	Upgrade
Receivables	44.37	46.1	61.26	45.26	339.47	35.76	Upgrade
Inventory	552.59	553.57	409.11	413.41	427.69	441.97	Upgrade
Prepaid Expenses	11.95	6.93	4.31	3.93	4.28	5.33	Upgrade
Other Current Assets	0.37	0.1	0.39	0.56	0.14	0.22	Upgrade
Total Current Assets	3,857	3,730	3,254	3,037	2,851	2,312	Upgrade
Property, Plant & Equipment	285.84	290.19	150.87	172.33	176.27	175.32	Upgrade
Long-Term Investments	2,741	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	20.6	20.9	8.94	9.44	9.16	10.73	Upgrade
Other Long-Term Assets	909.18	831.03	968.81	633.92	646	646.53	Upgrade
Total Assets	7,815	7,640	7,198	7,023	6,704	5,906	Upgrade
Accrued Expenses	90.29	98.66	73.52	59.89	54.17	36.91	Upgrade
Short-Term Debt	15.98	1.23	4.76	8.24	-	-	Upgrade
Current Portion of Long-Term Debt	106.26	106.26	106.26	106.26	188.97	214.62	Upgrade
Current Portion of Leases	22.08	21.27	2.31	6.72	6.37	6.09	Upgrade
Current Income Taxes Payable	34.72	5.85	-	2.84	26.12	5.6	Upgrade
Current Unearned Revenue	104.96	64.5	32.73	-	-	-	Upgrade
Other Current Liabilities	11.55	20.61	14.07	26.98	43.73	42.83	Upgrade
Total Current Liabilities	385.83	318.39	233.65	210.94	319.35	306.05	Upgrade
Long-Term Debt	1.75	1.75	1.75	1.75	1.75	1.75	Upgrade
Long-Term Leases	19.51	30.77	-	2.31	9.03	15.75	Upgrade
Long-Term Deferred Tax Liabilities	48.51	47.26	47.68	53.76	6.81	20.02	Upgrade
Other Long-Term Liabilities	66.33	66.07	65.35	64.66	64.63	64.72	Upgrade
Total Liabilities	605.92	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	-172.14	-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	154.95	188.01	202.33	241.36	50.69	-90.7	Upgrade
Total Common Equity	4,093	4,002	3,786	3,675	3,414	2,865	Upgrade
Minority Interest	3,116	3,086	2,977	2,922	2,784	2,524	Upgrade
Shareholders' Equity	7,209	7,088	6,763	6,597	6,197	5,389	Upgrade
Total Liabilities & Equity	7,815	7,640	7,198	7,023	6,704	5,906	Upgrade
Total Debt	165.58	161.28	115.09	125.29	206.13	238.21	Upgrade
Net Cash (Debt)	3,082	2,962	2,664	2,616	2,042	1,753	Upgrade
Net Cash Growth	16.37%	11.19%	1.84%	28.11%	16.44%	6.46%	Upgrade
Net Cash Per Share	7.50	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	3,471	3,411	3,020	2,826	2,532	2,006	Upgrade
Book Value Per Share	9.96	9.74	9.21	8.94	8.31	6.97	Upgrade
Tangible Book Value	4,092	4,002	3,785	3,675	3,413	2,865	Upgrade
Tangible Book Value Per Share	9.96	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.