MDX PCL (BKK:MDX)
Thailand · Delayed Price · Currency is THB 2.620
-0.060 (-2.24%)
Aug 21, 2025, 4:39 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 273.84 | 230.07 | 149.48 | 65.73 | 403.89 | 148.86 | Upgrade |
Depreciation & Amortization | 80.64 | 75.99 | 69.89 | 64.56 | 25.85 | 62 | Upgrade |
Loss (Gain) From Sale of Assets | 1.55 | 1.79 | -0.51 | -0.79 | -0.55 | 1.69 | Upgrade |
Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 14.81 | 0 | 1.16 | - | Upgrade |
Loss (Gain) From Sale of Investments | 3.37 | -2.54 | 0.4 | -1 | -6.25 | 2.2 | Upgrade |
Loss (Gain) on Equity Investments | -689.48 | -580.85 | -414.84 | -599.89 | -779.14 | -388.89 | Upgrade |
Provision & Write-off of Bad Debts | -17.9 | -18.44 | -9.32 | 8.17 | -22.62 | 1.75 | Upgrade |
Other Operating Activities | 138.11 | 87.45 | 3.44 | 292.89 | 221.61 | 70.31 | Upgrade |
Change in Accounts Receivable | -20.93 | -18.39 | -10.36 | 287.06 | -309.21 | -12.26 | Upgrade |
Change in Inventory | 2.21 | -144.45 | 4.12 | 17.05 | 14.29 | 26.98 | Upgrade |
Change in Accounts Payable | 62.5 | 38.33 | 28.39 | -12.74 | 3.81 | 3.99 | Upgrade |
Change in Other Net Operating Assets | -22.66 | -19.07 | -17.21 | -93.63 | -8.16 | -22.45 | Upgrade |
Operating Cash Flow | -188.68 | -350.04 | -181.71 | 27.43 | -455.31 | -105.81 | Upgrade |
Capital Expenditures | -182.5 | -109.44 | -18.66 | -15.64 | -16.08 | -16.13 | Upgrade |
Sale of Property, Plant & Equipment | 0.9 | 2.67 | 0.51 | 0.79 | 0.56 | 0.72 | Upgrade |
Cash Acquisitions | -0 | 117.54 | - | - | - | - | Upgrade |
Divestitures | - | - | - | - | - | -0.04 | Upgrade |
Sale (Purchase) of Intangibles | -0.1 | -0.02 | -0.04 | -20.01 | -0.42 | -0.02 | Upgrade |
Sale (Purchase) of Real Estate | - | - | -0.39 | -2.37 | -0.39 | -0.47 | Upgrade |
Investment in Securities | 327.03 | -391.71 | 368.41 | 892.17 | -243.38 | 237.34 | Upgrade |
Other Investing Activities | 969.53 | 615.81 | 394.84 | 378.48 | 450.56 | 142.51 | Upgrade |
Investing Cash Flow | 1,115 | 234.86 | 744.67 | 1,233 | 190.84 | 363.9 | Upgrade |
Short-Term Debt Issued | - | - | - | 10 | - | - | Upgrade |
Total Debt Issued | 20 | - | - | 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 | -26.57 | -21.56 | -10.41 | -91.28 | -32.33 | -5.47 | Upgrade |
Net Debt Issued (Repaid) | -6.57 | -21.56 | -10.41 | -81.28 | -32.33 | -5.47 | Upgrade |
Other Financing Activities | -26.39 | -22.04 | -24.69 | -30.55 | -15.26 | -2.31 | Upgrade |
Financing Cash Flow | -32.96 | -43.61 | -35.1 | -111.83 | -47.59 | -7.79 | Upgrade |
Foreign Exchange Rate Adjustments | -107.82 | 11.82 | -5.54 | 37.99 | 71.81 | 0.44 | Upgrade |
Net Cash Flow | 785.41 | -146.96 | 522.32 | 1,187 | -240.25 | 250.74 | Upgrade |
Free Cash Flow | -371.18 | -459.47 | -200.37 | 11.79 | -471.4 | -121.94 | Upgrade |
Free Cash Flow Margin | -153.41% | -181.32% | -70.09% | 3.76% | -138.31% | -37.23% | Upgrade |
Free Cash Flow Per Share | -0.90 | -1.12 | -0.49 | 0.03 | -1.15 | -0.30 | Upgrade |
Cash Interest Paid | 0.03 | 0.07 | 0.12 | 0.04 | - | 1.06 | Upgrade |
Cash Income Tax Paid | 12.58 | 11.77 | 12.02 | -8 | 22.29 | 11.91 | Upgrade |
Levered Free Cash Flow | -206.9 | -274.68 | -97.22 | 115.62 | -341.77 | -6.13 | Upgrade |
Unlevered Free Cash Flow | -200.25 | -268.45 | -92.24 | 120.71 | -336.54 | -0.69 | Upgrade |
Change in Working Capital | 21.13 | -143.59 | 4.94 | 197.75 | -299.27 | -3.73 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.