MDX PCL (BKK:MDX)
Thailand · Delayed Price · Currency is THB 3.460
-0.040 (-1.14%)
Sep 2, 2026, 4:37 PM ICT
MDX PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 369.08 | 380.85 | 252.57 | 285.86 | 313.75 | 340.83 | |
Revenue Growth | 53.50% | 50.79% | -11.65% | -8.89% | -7.94% | 4.05% |
Cost of Revenue | 230.12 | 231.23 | 176.16 | 182.42 | 171.35 | 172.6 |
Gross Profit | 138.97 | 149.62 | 76.41 | 103.45 | 142.4 | 168.23 |
Selling, General & Admin | 386.05 | 398.01 | 387.3 | 374.22 | 429.29 | 348.85 |
Other Operating Expenses | -5.76 | -6.59 | -16.19 | -2.06 | -3.33 | -3.99 |
Operating Expenses | 339.51 | 371.36 | 354.24 | 362.83 | 434.12 | 322.24 |
Operating Income | -200.54 | -221.74 | -277.82 | -259.39 | -291.72 | -154.01 |
Interest Expense | -11.89 | -12.52 | -9.98 | -7.97 | -8.14 | -8.37 |
Interest & Investment Income | 73.14 | 69.13 | 73.37 | 100.67 | 35.77 | 19.46 |
Earnings From Equity Investments | 701.95 | 715.04 | 580.85 | 414.84 | 599.89 | 779.14 |
Other Non Operating Income (Expenses) | - | - | 4.04 | - | - | - |
EBT Excluding Unusual Items | 562.66 | 549.91 | 370.47 | 248.15 | 335.81 | 636.22 |
Gain (Loss) on Sale of Investments | 11.54 | -1.58 | -7.69 | -0.4 | 0.86 | 6.25 |
Asset Writedown | -11.39 | -11.39 | - | - | - | - |
Legal Settlements | - | - | - | - | -210.74 | - |
Pretax Income | 562.81 | 536.94 | 362.78 | 247.76 | 125.93 | 642.46 |
Income Tax Expense | 9.5 | 25.85 | -4.28 | 1.02 | 8.64 | 44.03 |
Earnings From Continuing Operations | 553.31 | 511.09 | 367.06 | 246.73 | 117.29 | 598.43 |
Minority Interest in Earnings | -180.33 | -166.86 | -137 | -97.25 | -51.56 | -194.54 |
Net Income | 372.98 | 344.23 | 230.07 | 149.48 | 65.73 | 403.89 |
Net Income to Common | 372.98 | 344.23 | 230.07 | 149.48 | 65.73 | 403.89 |
Net Income Growth | 36.21% | 49.62% | 53.91% | 127.41% | -83.73% | 171.33% |
Shares Outstanding (Basic) | 411 | 411 | 411 | 411 | 411 | 411 |
Shares Outstanding (Diluted) | 411 | 411 | 411 | 411 | 411 | 411 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.91 | 0.84 | 0.56 | 0.36 | 0.16 | 0.98 |
EPS (Diluted) | 0.91 | 0.84 | 0.56 | 0.36 | 0.16 | 0.98 |
EPS Growth | 36.21% | 49.62% | 53.91% | 127.41% | -83.73% | 171.33% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -421.13 | -492.54 | -459.47 | -200.37 | 11.79 | -471.4 |
Free Cash Flow Per Share | -1.02 | -1.20 | -1.12 | -0.49 | 0.03 | -1.15 |
Gross Margin | 37.65% | 39.29% | 30.25% | 36.19% | 45.39% | 49.36% |
Operating Margin | -54.34% | -58.22% | -110.00% | -90.74% | -92.98% | -45.19% |
Profit Margin | 101.06% | 90.38% | 91.09% | 52.29% | 20.95% | 118.50% |
Free Cash Flow Margin | -114.10% | -129.33% | -181.92% | -70.09% | 3.76% | -138.31% |
EBITDA | -150.89 | -163.6 | -218.33 | -189.5 | -232.98 | -134.04 |
EBITDA Margin | -40.88% | -42.95% | -86.44% | -66.29% | -74.26% | -39.33% |
D&A For EBITDA | 49.66 | 58.15 | 59.49 | 69.89 | 58.74 | 19.97 |
EBIT | -200.54 | -221.74 | -277.82 | -259.39 | -291.72 | -154.01 |
EBIT Margin | -54.34% | -58.22% | -110.00% | -90.74% | -92.98% | -45.19% |
Effective Tax Rate | 1.69% | 4.81% | - | 0.41% | 6.86% | 6.85% |
Revenue as Reported | 369.08 | 380.85 | 252.57 | 285.86 | 313.75 | 340.83 |