Skip to main content
TipRanks
Go Ultimate75% OFF

MDX Public Co., Ltd. (MDX) Cash flow

MDX Public Co., Ltd. Cash Flow

TH:MDX's free cash flow for Q2 2026 was ฿10.23M. For the 2026 fiscal year, TH:MDX's free cash flow was decreased by ฿-8.34M and operating cash flow was ฿18.58M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 722.98M฿ -350.04M฿ -182.49M฿ 27.43M฿ -455.31M
฿ 242.81M฿ 234.86M฿ 358.72M฿ 1.23B฿ 190.84M
฿ -51.21M฿ -43.61M฿ -34.97M฿ -111.83M฿ -47.59M
฿ 3.26B฿ 2.47B฿ 2.62B฿ 2.10B฿ 910.12M
฿ 692.01M฿ -397.57M฿ -199.64M฿ -8.22M฿ -471.82M

Currency in THB

MDX Public Co., Ltd. Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing