MDX PCL (BKK:MDX)
Thailand
· Delayed Price · Currency is THB 2.780
+0.080 (2.96%)
Apr 18, 2025, 4:36 PM ICT
MDX PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 230.07 | 149.48 | 65.73 | 403.89 | 148.86 | Upgrade
|
| Depreciation & Amortization | 75.99 | 69.89 | 64.56 | 25.85 | 62 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.79 | -0.51 | -0.79 | -0.55 | 1.69 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.07 | 14.81 | 0 | 1.16 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.54 | 0.4 | -1 | -6.25 | 2.2 | Upgrade
|
| Loss (Gain) on Equity Investments | -580.85 | -414.84 | -599.89 | -779.14 | -388.89 | Upgrade
|
| Provision & Write-off of Bad Debts | -18.44 | -9.32 | 8.17 | -22.62 | 1.75 | Upgrade
|
| Other Operating Activities | 87.45 | 3.44 | 292.89 | 221.61 | 70.31 | Upgrade
|
| Change in Accounts Receivable | -18.39 | -10.36 | 287.06 | -309.21 | -12.26 | Upgrade
|
| Change in Inventory | -144.45 | 4.12 | 17.05 | 14.29 | 26.98 | Upgrade
|
| Change in Accounts Payable | 38.33 | 28.39 | -12.74 | 3.81 | 3.99 | Upgrade
|
| Change in Other Net Operating Assets | -19.07 | -17.21 | -93.63 | -8.16 | -22.45 | Upgrade
|
| Operating Cash Flow | -350.04 | -181.71 | 27.43 | -455.31 | -105.81 | Upgrade
|
| Capital Expenditures | -109.44 | -18.66 | -15.64 | -16.08 | -16.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.67 | 0.51 | 0.79 | 0.56 | 0.72 | Upgrade
|
| Cash Acquisitions | 117.54 | - | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | -0.04 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.02 | -0.04 | -20.01 | -0.42 | -0.02 | Upgrade
|
| Investment in Securities | -391.71 | 368.41 | 892.17 | -243.38 | 237.34 | Upgrade
|
| Other Investing Activities | 615.81 | 394.84 | 378.48 | 450.56 | 142.51 | Upgrade
|
| Investing Cash Flow | 234.86 | 744.67 | 1,233 | 190.84 | 363.9 | Upgrade
|
| Short-Term Debt Issued | - | - | 10 | - | - | Upgrade
|
| Total Debt Issued | - | - | 10 | - | - | Upgrade
|
| Short-Term Debt Repaid | -3.53 | -3.48 | -1.76 | - | - | Upgrade
|
| Long-Term Debt Repaid | -18.03 | -6.93 | -89.52 | -32.33 | -5.47 | Upgrade
|
| Total Debt Repaid | -21.56 | -10.41 | -91.28 | -32.33 | -5.47 | Upgrade
|
| Net Debt Issued (Repaid) | -21.56 | -10.41 | -81.28 | -32.33 | -5.47 | Upgrade
|
| Other Financing Activities | -22.04 | -24.69 | -30.55 | -15.26 | -2.31 | Upgrade
|
| Financing Cash Flow | -43.61 | -35.1 | -111.83 | -47.59 | -7.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | 11.82 | -5.54 | 37.99 | 71.81 | 0.44 | Upgrade
|
| Net Cash Flow | -146.96 | 522.32 | 1,187 | -240.25 | 250.74 | Upgrade
|
| Free Cash Flow | -459.47 | -200.37 | 11.79 | -471.4 | -121.94 | Upgrade
|
| Free Cash Flow Margin | -181.32% | -70.09% | 3.76% | -138.31% | -37.23% | Upgrade
|
| Free Cash Flow Per Share | -1.12 | -0.49 | 0.03 | -1.15 | -0.30 | Upgrade
|
| Cash Interest Paid | 0.07 | 0.12 | 0.04 | - | 1.06 | Upgrade
|
| Cash Income Tax Paid | 11.77 | 12.02 | -8 | 22.29 | 11.91 | Upgrade
|
| Levered Free Cash Flow | -274.68 | -97.22 | 115.62 | -341.77 | -6.13 | Upgrade
|
| Unlevered Free Cash Flow | -268.45 | -92.24 | 120.71 | -336.54 | -0.69 | Upgrade
|
| Change in Net Working Capital | 62.32 | -18.69 | -274.11 | 249.62 | -52.49 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.