MDX Public Company Limited (BKK: MDX)
3.400
+0.020 (0.59%)
Sep 6, 2024, 4:39 PM ICT
MDX Public Company Balance Sheet
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 | Jun '24 Jun 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 |
Cash & Equivalents | 2,383 | 2,619 | 2,097 | 910.12 | 1,150 | 899.63 | Upgrade
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Short-Term Investments | 439.05 | 159.28 | 476.67 | 1,170 | 678.3 | 748.74 | Upgrade
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Cash & Short-Term Investments | 2,822 | 2,779 | 2,574 | 2,080 | 1,829 | 1,648 | Upgrade
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Cash Growth | 3.03% | 7.96% | 23.75% | 13.74% | 10.94% | -8.14% | Upgrade
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Accounts Receivable | 14.61 | 15.98 | 16.86 | 18.15 | 16.41 | 15.76 | Upgrade
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Other Receivables | 33.7 | 45.28 | 28.41 | 321.32 | 19.35 | 26.16 | Upgrade
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Receivables | 48.31 | 61.26 | 45.26 | 339.47 | 35.76 | 41.92 | Upgrade
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Inventory | 554.79 | 409.11 | 413.41 | 427.69 | 441.97 | 470.29 | Upgrade
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Prepaid Expenses | 13.89 | 4.31 | 3.93 | 4.28 | 5.33 | 4.6 | Upgrade
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Other Current Assets | 0.29 | 0.39 | 0.56 | 0.14 | 0.22 | 0.39 | Upgrade
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Total Current Assets | 3,439 | 3,254 | 3,037 | 2,851 | 2,312 | 2,166 | Upgrade
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Property, Plant & Equipment | 221.72 | 150.87 | 172.33 | 176.27 | 175.32 | 152.53 | Upgrade
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Long-Term Investments | 3,192 | 3,185 | 3,170 | 3,020 | 2,761 | 2,653 | Upgrade
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Other Intangible Assets | 0.51 | 0.54 | 0.57 | 0.65 | 0.28 | 0.3 | Upgrade
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Long-Term Deferred Tax Assets | 9.05 | 8.94 | 9.44 | 9.16 | 10.73 | 4.95 | Upgrade
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Other Long-Term Assets | 820.21 | 598.58 | 633.92 | 646 | 646.53 | 666.15 | Upgrade
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Total Assets | 7,683 | 7,198 | 7,023 | 6,704 | 5,906 | 5,642 | Upgrade
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Accrued Expenses | 80.91 | 73.52 | 59.89 | 54.17 | 36.91 | 39.7 | Upgrade
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Short-Term Debt | 3 | 4.76 | 8.24 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 106.26 | 106.26 | 106.26 | 188.97 | 214.62 | 205.86 | Upgrade
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Current Portion of Leases | 20.61 | 2.31 | 6.72 | 6.37 | 6.09 | - | Upgrade
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Current Income Taxes Payable | 22.72 | - | 2.84 | 26.12 | 5.6 | - | Upgrade
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Other Current Liabilities | 10.4 | 46.8 | 26.98 | 43.73 | 42.83 | 27.08 | Upgrade
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Total Current Liabilities | 288.42 | 233.65 | 210.94 | 319.35 | 306.05 | 272.64 | Upgrade
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Long-Term Debt | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 10.51 | Upgrade
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Long-Term Leases | 41.59 | - | 2.31 | 9.03 | 15.75 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 48.17 | 47.68 | 53.76 | 6.81 | 20.02 | - | Upgrade
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Other Long-Term Liabilities | 65.7 | 65.35 | 64.66 | 64.63 | 64.72 | 64.64 | Upgrade
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Total Liabilities | 530.28 | 434.38 | 425.6 | 506.48 | 516.65 | 465.2 | Upgrade
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Common Stock | 4,756 | 4,756 | 4,756 | 4,756 | 4,756 | 4,756 | Upgrade
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Retained Earnings | -445 | -526.53 | -676.24 | -746.96 | -1,154 | -1,303 | Upgrade
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Treasury Stock | -645.88 | -645.88 | -645.88 | -645.88 | -645.88 | -645.88 | Upgrade
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Comprensive Income & Other | 386.28 | 202.33 | 241.36 | 50.69 | -90.7 | -90.05 | Upgrade
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Total Common Equity | 4,051 | 3,786 | 3,675 | 3,414 | 2,865 | 2,717 | Upgrade
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Minority Interest | 3,101 | 2,977 | 2,922 | 2,784 | 2,524 | 2,461 | Upgrade
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Shareholders' Equity | 7,153 | 6,763 | 6,597 | 6,197 | 5,389 | 5,177 | Upgrade
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Total Liabilities & Equity | 7,683 | 7,198 | 7,023 | 6,704 | 5,906 | 5,642 | Upgrade
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Total Debt | 173.21 | 115.09 | 125.29 | 206.13 | 238.21 | 216.37 | Upgrade
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Net Cash (Debt) | 2,649 | 2,827 | 2,616 | 2,042 | 1,753 | 1,647 | Upgrade
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Net Cash Growth | -4.77% | 8.07% | 28.11% | 16.44% | 6.46% | 12.13% | Upgrade
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Net Cash Per Share | 6.44 | 6.88 | 6.36 | 4.97 | 4.27 | 4.01 | Upgrade
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Filing Date Shares Outstanding | 411 | 411 | 411 | 411 | 411 | 411.01 | Upgrade
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Total Common Shares Outstanding | 411 | 411 | 411 | 411 | 411 | 411.01 | Upgrade
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Working Capital | 3,151 | 3,020 | 2,826 | 2,532 | 2,006 | 1,893 | Upgrade
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Book Value Per Share | 9.86 | 9.21 | 8.94 | 8.31 | 6.97 | 6.61 | Upgrade
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Tangible Book Value | 4,051 | 3,785 | 3,675 | 3,413 | 2,865 | 2,716 | Upgrade
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Tangible Book Value Per Share | 9.86 | 9.21 | 8.94 | 8.30 | 6.97 | 6.61 | Upgrade
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Land | - | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
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Buildings | - | 173.57 | 167.66 | 164.88 | 156.08 | 138.18 | Upgrade
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Machinery | - | 172.17 | 164.58 | 175.62 | 172.22 | 173.35 | Upgrade
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Construction In Progress | - | 1.79 | 15.74 | 5.54 | 1.5 | 2.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.