MDX PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,376	3,259	2,439	2,619	2,097	910.12
Short-Term Investments	63.89	108.83	684.09	159.28	476.67	1,170
Cash & Short-Term Investments	3,440	3,367	3,123	2,779	2,574	2,080
Cash Growth	6.84%	7.83%	12.38%	7.96%	23.75%	13.74%
Accounts Receivable	18.51	15.8	16.76	15.98	16.86	18.15
Other Receivables	49.96	41.64	29.34	45.28	28.41	321.32
Receivables	68.46	57.44	46.1	61.26	45.26	339.47
Inventory	505.65	499.9	553.57	409.11	413.41	427.69
Prepaid Expenses	13.16	4.36	6.93	4.31	3.93	4.28
Other Current Assets	0.86	1.31	0.1	0.39	0.56	0.14
Total Current Assets	4,028	3,930	3,730	3,254	3,037	2,851
Property, Plant & Equipment	272.73	278.63	290.19	150.87	172.33	176.27
Long-Term Investments	2,585	2,481	2,768	2,815	3,170	3,020
Other Intangible Assets	0.48	0.5	0.48	0.54	0.57	0.65
Long-Term Deferred Tax Assets	-	-	-	8.94	9.44	9.16
Other Long-Term Assets	1,180	1,130	831.03	968.81	633.92	646
Total Assets	8,065	7,821	7,620	7,198	7,023	6,704
Accrued Expenses	93.73	101.88	98.66	73.52	59.89	54.17
Short-Term Debt	-	-	1.23	4.76	8.24	-
Current Portion of Long-Term Debt	106.26	106.26	106.26	106.26	106.26	188.97
Current Portion of Leases	23.18	22.85	21.27	2.31	6.72	6.37
Current Income Taxes Payable	8.67	8.27	5.85	-	2.84	26.12
Current Unearned Revenue	73.02	73.02	64.5	32.73	-	-
Other Current Liabilities	25.65	42.69	20.61	14.07	26.98	43.73
Total Current Liabilities	330.52	354.98	318.39	233.65	210.94	319.35
Long-Term Debt	1.75	1.75	1.75	1.75	1.75	1.75
Long-Term Leases	1.99	7.92	30.77	-	2.31	9.03
Pension & Post-Retirement Benefits	87.1	88.27	88.36	85.95	92.19	104.9
Long-Term Deferred Tax Liabilities	28.05	25.99	26.36	47.68	53.76	6.81
Other Long-Term Liabilities	74.64	67.28	66.07	65.35	64.66	64.63
Total Liabilities	524.06	546.19	531.69	434.38	425.6	506.48
Common Stock	4,756	4,756	4,756	4,756	4,756	4,756
Retained Earnings	110.93	45.31	-295.98	-526.53	-676.24	-746.96
Treasury Stock	-645.88	-645.88	-645.88	-645.88	-645.88	-645.88
Comprehensive Income & Other	100.75	-5.31	188.01	202.33	241.36	50.69
Total Common Equity	4,322	4,150	4,002	3,786	3,675	3,414
Minority Interest	3,219	3,124	3,086	2,977	2,922	2,784
Shareholders' Equity	7,541	7,274	7,088	6,763	6,597	6,197
Total Liabilities & Equity	8,065	7,821	7,620	7,198	7,023	6,704
Total Debt	133.19	138.78	161.28	115.09	125.29	206.13
Net Cash (Debt)	3,307	3,229	2,962	2,664	2,616	2,042
Net Cash Growth	7.91%	9.01%	11.19%	1.84%	28.11%	16.44%
Net Cash Per Share	8.05	7.86	7.21	6.48	6.36	4.97
Filing Date Shares Outstanding	411	411	411	411	411	411
Total Common Shares Outstanding	411	411	411	411	411	411
Working Capital	3,697	3,575	3,411	3,020	2,826	2,532
Book Value Per Share	10.52	10.10	9.74	9.21	8.94	8.31
Tangible Book Value	4,321	4,150	4,002	3,785	3,675	3,413
Tangible Book Value Per Share	10.51	10.10	9.74	9.21	8.94	8.30
Land	-	67.86	67.86	0.18	0.18	0.18
Buildings	-	179.62	174.75	173.57	167.66	164.88
Machinery	-	196.02	181.92	172.17	164.58	175.62
Construction In Progress	-	24.92	21.92	1.79	15.74	5.54