MDX PCL (BKK:MDX)

MDX PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,504	2,439	2,619	2,097	910.12	1,150
Short-Term Investments	715.58	684.09	159.28	476.67	1,170	678.3
Cash & Short-Term Investments	3,219	3,123	2,779	2,574	2,080	1,829
Cash Growth	22.36%	12.38%	7.96%	23.75%	13.74%	10.94%
Accounts Receivable	16.44	16.76	15.98	16.86	18.15	16.41
Other Receivables	43.44	29.34	45.28	28.41	321.32	19.35
Receivables	59.88	46.1	61.26	45.26	339.47	35.76
Inventory	552.59	553.57	409.11	413.41	427.69	441.97
Prepaid Expenses	6.42	6.93	4.31	3.93	4.28	5.33
Other Current Assets	0.07	0.1	0.39	0.56	0.14	0.22
Total Current Assets	3,838	3,730	3,254	3,037	2,851	2,312
Property, Plant & Equipment	288.29	290.19	150.87	172.33	176.27	175.32
Long-Term Investments	2,744	2,768	2,815	3,170	3,020	2,761
Other Intangible Assets	0.54	0.48	0.54	0.57	0.65	0.28
Long-Term Deferred Tax Assets	18.3	20.9	8.94	9.44	9.16	10.73
Other Long-Term Assets	921.46	831.03	968.81	633.92	646	646.53
Total Assets	7,811	7,640	7,198	7,023	6,704	5,906
Accrued Expenses	81.39	98.66	73.52	59.89	54.17	36.91
Short-Term Debt	0.33	1.23	4.76	8.24	-	-
Current Portion of Long-Term Debt	106.26	106.26	106.26	106.26	188.97	214.62
Current Portion of Leases	21.67	21.27	2.31	6.72	6.37	6.09
Current Income Taxes Payable	5.85	5.85	-	2.84	26.12	5.6
Current Unearned Revenue	79.16	64.5	32.73	-	-	-
Other Current Liabilities	89.32	20.61	14.07	26.98	43.73	42.83
Total Current Liabilities	384	318.39	233.65	210.94	319.35	306.05
Long-Term Debt	1.75	1.75	1.75	1.75	1.75	1.75
Long-Term Leases	25.18	30.77	-	2.31	9.03	15.75
Long-Term Deferred Tax Liabilities	47.58	47.26	47.68	53.76	6.81	20.02
Other Long-Term Liabilities	66.48	66.07	65.35	64.66	64.63	64.72
Total Liabilities	609.86	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	-221.61	-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	186.75	188.01	202.33	241.36	50.69	-90.7
Total Common Equity	4,075	4,002	3,786	3,675	3,414	2,865
Minority Interest	3,126	3,086	2,977	2,922	2,784	2,524
Shareholders' Equity	7,201	7,088	6,763	6,597	6,197	5,389
Total Liabilities & Equity	7,811	7,640	7,198	7,023	6,704	5,906
Total Debt	155.2	161.28	115.09	125.29	206.13	238.21
Net Cash (Debt)	3,064	2,962	2,664	2,616	2,042	1,753
Net Cash Growth	14.28%	11.19%	1.84%	28.11%	16.44%	6.46%
Net Cash Per Share	7.46	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	3,454	3,411	3,020	2,826	2,532	2,006
Book Value Per Share	9.92	9.74	9.21	8.94	8.31	6.97
Tangible Book Value	4,075	4,002	3,785	3,675	3,413	2,865
Tangible Book Value Per Share	9.91	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.