MDX PCL (BKK:MDX)

MDX PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,628	3,259	2,439	2,619	2,097	910.12
Short-Term Investments	64.05	108.83	684.09	159.28	476.67	1,170
Cash & Short-Term Investments	3,692	3,367	3,123	2,779	2,574	2,080
Cash Growth	13.68%	7.83%	12.38%	7.96%	23.75%	13.74%
Accounts Receivable	19.56	15.8	16.76	15.98	16.86	18.15
Other Receivables	49.83	41.64	29.34	45.28	28.41	321.32
Receivables	69.39	57.44	46.1	61.26	45.26	339.47
Inventory	544.21	499.9	553.57	409.11	413.41	427.69
Prepaid Expenses	12.01	4.36	6.93	4.31	3.93	4.28
Other Current Assets	1.17	1.31	0.1	0.39	0.56	0.14
Total Current Assets	4,319	3,930	3,730	3,254	3,037	2,851
Property, Plant & Equipment	242.54	278.63	290.19	150.87	172.33	176.27
Long-Term Investments	2,570	2,481	2,768	2,815	3,170	3,020
Other Intangible Assets	0.46	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	1,175	1,130	831.03	968.81	633.92	646
Total Assets	8,307	7,821	7,620	7,198	7,023	6,704

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	113.19	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	19.51	22.85	21.27	2.31	6.72	6.37
Current Income Taxes Payable	50.97	8.27	5.85	-	2.84	26.12
Current Unearned Revenue	141.02	73.02	64.5	32.73	-	-
Other Current Liabilities	13.99	42.69	20.61	14.07	26.98	43.73
Total Current Liabilities	444.94	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	-	7.92	30.77	-	2.31	9.03
Pension & Post-Retirement Benefits	84.74	88.27	88.36	85.95	92.19	104.9
Long-Term Deferred Tax Liabilities	26.84	25.99	26.36	47.68	53.76	6.81
Other Long-Term Liabilities	74.9	67.28	66.07	65.35	64.66	64.63
Total Liabilities	633.16	546.19	531.69	434.38	425.6	506.48

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4,756	4,756	4,756	4,756	4,756	4,756
Retained Earnings	177.86	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	134.31	-5.31	188.01	202.33	241.36	50.69
Total Common Equity	4,422	4,150	4,002	3,786	3,675	3,414
Minority Interest	3,252	3,124	3,086	2,977	2,922	2,784
Shareholders' Equity	7,674	7,274	7,088	6,763	6,597	6,197
Total Liabilities & Equity	8,307	7,821	7,620	7,198	7,023	6,704

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	127.52	138.78	161.28	115.09	125.29	206.13
Net Cash (Debt)	3,565	3,229	2,962	2,664	2,616	2,042
Net Cash Growth	15.65%	9.01%	11.19%	1.84%	28.11%	16.44%
Net Cash Per Share	8.67	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	3,874	3,575	3,411	3,020	2,826	2,532
Book Value Per Share	10.76	10.10	9.74	9.21	8.94	8.31
Tangible Book Value	4,422	4,150	4,002	3,785	3,675	3,413
Tangible Book Value Per Share	10.76	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error