MDX Public Co., Ltd.(TH:MDX)
฿3.14+0.08 (+2.61%)
TH:MDX
MDX Public Co., Ltd. financials statements
฿3.14
At close:+0.08 (+2.61%)
MDX Public Co., Ltd. (MDX) Financial Statements
MDX Public Co., Ltd. Financial Overview
MDX Public Co., Ltd.'s market cap is currently ฿1.49B. The company's EPS TTM is ฿0.84; its P/E ratio is 3.74; MDX Public Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 380.85M | ฿ 253.40M | ฿ 285.86M | ฿ 313.75M | ฿ 340.83M |
| Gross Profit | ฿ 129.74M | ฿ 77.24M | ฿ 103.45M | ฿ 142.40M | ฿ 168.23M |
| Operating Income | ฿ -228.33M | ― | ― | ฿ 326.00M | ฿ 631.72M |
| EBITDA | ฿ -148.34M | ฿ 411.96M | ฿ -131.15M | ฿ 160.72M | ฿ 676.69M |
| Net Income | ฿ 344.23M | ฿ 230.07M | ฿ 149.48M | ฿ 117.29M | ฿ 598.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 3.37B | ฿ 3.12B | ฿ 2.78B | ฿ 2.57B | ฿ 2.08B |
| Total Assets | ฿ 7.82B | ฿ 7.64B | ฿ 7.20B | ฿ 7.02B | ฿ 6.70B |
| Total Debt | ฿ 138.78M | ฿ 105.42M | ฿ 59.23M | ฿ 69.43M | ฿ 67.56M |
| Net Debt | ฿ -3.12B | ฿ -2.33B | ฿ -2.51B | ฿ -2.03B | ฿ -842.56M |
| Total Liabilities | ฿ 546.19M | ฿ 552.59M | ฿ 434.38M | ฿ 425.60M | ฿ 506.48M |
| Stockholders' Equity | ฿ 4.15B | ฿ 4.00B | ฿ 3.79B | ฿ 3.68B | ฿ 3.41B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 692.01M | ฿ -397.57M | ฿ -199.64M | ฿ -8.22M | ฿ -471.82M |
| Operating Cash Flow | ฿ 722.98M | ฿ -350.04M | ฿ -182.49M | ฿ 27.43M | ฿ -455.31M |
| Investing Cash Flow | ฿ 242.81M | ฿ 234.86M | ฿ 358.72M | ฿ 1.23B | ฿ 190.84M |
| Financing Cash Flow | ฿ -51.21M | ฿ -43.61M | ฿ -34.97M | ฿ -111.83M | ฿ -47.59M |
Currency in THB
