MDX PCL (BKK:MDX)
Thailand · Delayed Price · Currency is THB 3.300
-0.080 (-2.37%)
Aug 11, 2026, 11:24 AM ICT
MDX PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 335.48 | 344.23 | 230.07 | 149.48 | 65.73 | 403.89 |
Depreciation & Amortization | 80.72 | 79.98 | 75.99 | 69.89 | 64.56 | 25.85 |
Loss (Gain) From Sale of Assets | 0.1 | -0.15 | 1.79 | -0.51 | -0.79 | -0.55 |
Asset Writedown & Restructuring Costs | 11.39 | 11.39 | 0.07 | 14.81 | 0 | 1.16 |
Loss (Gain) From Sale of Investments | -7.23 | 1.58 | -2.54 | 0.4 | -1 | -6.25 |
Loss (Gain) on Equity Investments | -699.63 | -715.04 | -580.85 | -414.84 | -599.89 | -779.14 |
Provision & Write-off of Bad Debts | -20.05 | -20.06 | -0.22 | -9.32 | 8.17 | -22.62 |
Other Operating Activities | 153.9 | 157.45 | 69.24 | 3.44 | 292.89 | 221.61 |
Change in Accounts Receivable | -28.13 | -28.19 | -18.39 | -10.36 | 287.06 | -309.21 |
Change in Inventory | 46.82 | 53.69 | -144.45 | 4.12 | 17.05 | 14.29 |
Change in Accounts Payable | 3.67 | 2.36 | 38.33 | 28.39 | -12.74 | 3.81 |
Change in Other Net Operating Assets | -48.93 | -31.43 | -19.07 | -17.21 | -93.63 | -8.16 |
Operating Cash Flow | -171.9 | -144.21 | -350.04 | -181.71 | 27.43 | -455.31 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -337.81 | -348.34 | -109.44 | -18.66 | -15.64 | -16.08 |
Sale of Property, Plant & Equipment | 1.19 | 0.56 | 2.67 | 0.51 | 0.79 | 0.56 |
Cash Acquisitions | - | - | 117.54 | - | - | - |
Sale (Purchase) of Intangibles | -0.03 | -0.1 | -0.02 | -0.04 | -20.01 | -0.42 |
Sale (Purchase) of Real Estate | -0.19 | -0.19 | - | -0.39 | -2.37 | -0.39 |
Investment in Securities | 652.56 | 576.2 | -391.71 | 368.41 | 892.17 | -243.38 |
Other Investing Activities | 832.96 | 881.87 | 615.81 | 394.84 | 378.48 | 450.56 |
Investing Cash Flow | 1,149 | 1,110 | 234.86 | 744.67 | 1,233 | 190.84 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | 10 | - |
Long-Term Debt Issued | - | 158 | - | - | - | - |
Total Debt Issued | 158 | 158 | - | - | 10 | - |
Short-Term Debt Repaid | - | -1.23 | -3.53 | -3.48 | -1.76 | - |
Long-Term Debt Repaid | - | -181.62 | -18.03 | -6.93 | -89.52 | -32.33 |
Total Debt Repaid | -182.04 | -182.85 | -21.56 | -10.41 | -91.28 | -32.33 |
Net Debt Issued (Repaid) | -24.04 | -24.85 | -21.56 | -10.41 | -81.28 | -32.33 |
Other Financing Activities | -50.07 | -26.36 | -22.04 | -24.69 | -30.55 | -15.26 |
Financing Cash Flow | -74.11 | -51.22 | -43.61 | -35.1 | -111.83 | -47.59 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -30.68 | -94.82 | 11.82 | -5.54 | 37.99 | 71.81 |
Net Cash Flow | 871.98 | 819.75 | -146.96 | 522.32 | 1,187 | -240.25 |
Free Cash Flow
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 |
Free Cash Flow | -509.7 | -492.54 | -459.47 | -200.37 | 11.79 | -471.4 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -138.96% | -129.33% | -181.92% | -70.09% | 3.76% | -138.31% |
Free Cash Flow Per Share | -1.24 | -1.20 | -1.12 | -0.49 | 0.03 | -1.15 |
Levered Free Cash Flow | -431.29 | -334.93 | -275.66 | -97.22 | 115.62 | -341.77 |
Unlevered Free Cash Flow | -423.66 | -327.1 | -269.42 | -92.24 | 120.71 | -336.54 |
Additional Metrics
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 Interest Paid | 0 | 0 | 0.07 | 0.12 | 0.04 | - |
Cash Income Tax Paid | 16.97 | 11.9 | 11.77 | 12.02 | -8 | 22.29 |
Change in Working Capital | -26.58 | -3.58 | -143.59 | 4.94 | 197.75 | -299.27 |