MDX PCL (BKK:MDX)
Thailand · Delayed Price · Currency is THB 2.660
+0.100 (3.91%)
Feb 17, 2026, 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 332.4 | 230.07 | 149.48 | 65.73 | 403.89 | 148.86 |
Depreciation & Amortization | 70.05 | 75.99 | 69.89 | 64.56 | 25.85 | 62 |
Loss (Gain) From Sale of Assets | 0.44 | 1.79 | -0.51 | -0.79 | -0.55 | 1.69 |
Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 14.81 | 0 | 1.16 | - |
Loss (Gain) From Sale of Investments | 2.84 | -2.54 | 0.4 | -1 | -6.25 | 2.2 |
Loss (Gain) on Equity Investments | -681.2 | -580.85 | -414.84 | -599.89 | -779.14 | -388.89 |
Provision & Write-off of Bad Debts | -18.54 | -18.44 | -9.32 | 8.17 | -22.62 | 1.75 |
Other Operating Activities | 150.99 | 87.45 | 3.44 | 292.89 | 221.61 | 70.31 |
Change in Accounts Receivable | -46.4 | -18.39 | -10.36 | 287.06 | -309.21 | -12.26 |
Change in Inventory | 54.07 | -144.45 | 4.12 | 17.05 | 14.29 | 26.98 |
Change in Accounts Payable | 38.24 | 38.33 | 28.39 | -12.74 | 3.81 | 3.99 |
Change in Other Net Operating Assets | -14.32 | -19.07 | -17.21 | -93.63 | -8.16 | -22.45 |
Operating Cash Flow | -111.35 | -350.04 | -181.71 | 27.43 | -455.31 | -105.81 |
Capital Expenditures | -318.8 | -109.44 | -18.66 | -15.64 | -16.08 | -16.13 |
Sale of Property, Plant & Equipment | 0.83 | 2.67 | 0.51 | 0.79 | 0.56 | 0.72 |
Cash Acquisitions | - | 117.54 | - | - | - | - |
Divestitures | - | - | - | - | - | -0.04 |
Sale (Purchase) of Intangibles | -0.1 | -0.02 | -0.04 | -20.01 | -0.42 | -0.02 |
Sale (Purchase) of Real Estate | -0.19 | - | -0.39 | -2.37 | -0.39 | -0.47 |
Investment in Securities | 64.99 | -391.71 | 368.41 | 892.17 | -243.38 | 237.34 |
Other Investing Activities | 1,107 | 615.81 | 394.84 | 378.48 | 450.56 | 142.51 |
Investing Cash Flow | 853.52 | 234.86 | 744.67 | 1,233 | 190.84 | 363.9 |
Short-Term Debt Issued | - | - | - | 10 | - | - |
Total Debt Issued | 158 | - | - | 10 | - | - |
Short-Term Debt Repaid | - | -3.53 | -3.48 | -1.76 | - | - |
Long-Term Debt Repaid | - | -18.03 | -6.93 | -89.52 | -32.33 | -5.47 |
Total Debt Repaid | -25.68 | -21.56 | -10.41 | -91.28 | -32.33 | -5.47 |
Net Debt Issued (Repaid) | 132.32 | -21.56 | -10.41 | -81.28 | -32.33 | -5.47 |
Other Financing Activities | -26.37 | -22.04 | -24.69 | -30.55 | -15.26 | -2.31 |
Financing Cash Flow | 105.94 | -43.61 | -35.1 | -111.83 | -47.59 | -7.79 |
Foreign Exchange Rate Adjustments | -26.57 | 11.82 | -5.54 | 37.99 | 71.81 | 0.44 |
Net Cash Flow | 821.55 | -146.96 | 522.32 | 1,187 | -240.25 | 250.74 |
Free Cash Flow | -430.15 | -459.47 | -200.37 | 11.79 | -471.4 | -121.94 |
Free Cash Flow Margin | -113.85% | -181.32% | -70.09% | 3.76% | -138.31% | -37.23% |
Free Cash Flow Per Share | -1.05 | -1.12 | -0.49 | 0.03 | -1.15 | -0.30 |
Cash Interest Paid | 0.01 | 0.07 | 0.12 | 0.04 | - | 1.06 |
Cash Income Tax Paid | 11.4 | 11.77 | 12.02 | -8 | 22.29 | 11.91 |
Levered Free Cash Flow | -310.09 | -274.68 | -97.22 | 115.62 | -341.77 | -6.13 |
Unlevered Free Cash Flow | -303.63 | -268.45 | -92.24 | 120.71 | -336.54 | -0.69 |
Change in Working Capital | 31.59 | -143.59 | 4.94 | 197.75 | -299.27 | -3.73 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.