MDX Public Co., Ltd.(TH:MDX)
฿3.12-0.02 (-0.64%)
TH:MDX
MDX Public Co., Ltd. financials statements
฿3.12
At close:-0.02 (-0.64%)
MDX Public Co., Ltd. (MDX) Ratios
MDX Public Co., Ltd. Ratios
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.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 11.07 | 11.71 | 13.93 | 14.40 | 8.93 |
| Quick Ratio | 9.66 | 9.98 | 12.17 | 12.44 | 7.59 |
| Cash Ratio | 9.18 | 7.66 | 11.21 | 9.94 | 2.85 |
| Solvency Ratio | 0.78 | 0.49 | 0.41 | 0.34 | 1.23 |
| Operating Cash Flow Ratio | 2.04 | -1.10 | -0.78 | 0.13 | -1.43 |
| Short-Term Operating Cash Flow Coverage | 14.34 | -6.78 | -3.31 | 0.47 | -8.02 |
| Net Current Asset Value | ฿ 3.38B | ฿ 3.18B | ฿ 2.82B | ฿ 2.61B | ฿ 2.35B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.88 | 1.91 | 1.90 | 1.91 | 1.96 |
| Debt Service Coverage Ratio | -2.77 | 6.76 | -2.09 | 2.28 | 9.71 |
| Interest Coverage Ratio | -18.23 | -20.86 | -19.96 | 40.07 | 75.43 |
| Debt to Market Cap | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 |
| Interest Debt Per Share | 0.32 | 0.24 | 0.14 | 0.19 | 0.18 |
| Net Debt to EBITDA | 21.03 | -5.66 | 19.52 | -12.62 | -1.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.07% | 30.48% | 36.19% | 45.39% | 49.36% |
| EBIT Margin | -59.95% | 147.10% | -55.66% | 42.73% | 190.96% |
| EBITDA Margin | -38.95% | 162.57% | -45.88% | 51.22% | 198.54% |
| Operating Profit Margin | -59.95% | -82.12% | -55.66% | 103.90% | 185.35% |
| Pretax Profit Margin | 140.98% | 143.16% | 86.67% | 40.14% | 188.50% |
| Net Profit Margin | 90.38% | 90.79% | 52.29% | 37.38% | 175.58% |
| Continuous Operations Profit Margin | 134.20% | 144.85% | 86.31% | 37.38% | 175.58% |
| Net Income Per EBT | 64.11% | 63.42% | 60.34% | 93.14% | 93.15% |
| EBT Per EBIT | -235.16% | -174.33% | -155.71% | 38.63% | 101.70% |
| Return on Assets (ROA) | 4.40% | 3.01% | 2.08% | 1.67% | 8.93% |
| Return on Equity (ROE) | 8.29% | 5.75% | 3.95% | 3.19% | 17.53% |
| Return on Capital Employed (ROCE) | -3.06% | -2.84% | -2.28% | 4.79% | 9.89% |
| Return on Invested Capital (ROIC) | -2.88% | -2.81% | -2.26% | 4.42% | 9.13% |
| Return on Tangible Assets | 4.40% | 3.01% | 2.08% | 1.67% | 8.93% |
| Earnings Yield | 29.66% | 14.84% | 10.91% | 6.61% | 33.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.63 | 5.50 | 4.67 | 6.93 | 1.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.50 | 0.32 | 0.45 | 0.41 | 0.40 |
| Fixed Asset Turnover | 1.37 | 0.87 | 1.31 | 1.82 | 1.93 |
| Asset Turnover | 0.05 | 0.03 | 0.04 | 0.04 | 0.05 |
| Working Capital Turnover Ratio | 0.11 | 0.08 | 0.10 | 0.12 | 0.15 |
| Cash Conversion Cycle | 781.68 | 1213.41 | 896.81 | 933.27 | 1268.00 |
| Days of Sales Outstanding | 55.05 | 66.40 | 78.22 | 52.66 | 363.54 |
| Days of Inventory Outstanding | 726.63 | 1147.00 | 818.59 | 880.62 | 904.45 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 781.68 | 1213.41 | 896.81 | 933.27 | 1268.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.52 | -0.74 | -0.38 | 0.07 | -1.10 |
| Free Cash Flow Per Share | 1.46 | -0.84 | -0.42 | -0.02 | -1.14 |
| Dividend Paid and CapEx Coverage Ratio | 23.35 | -7.36 | -10.18 | 0.77 | -27.59 |
| Capital Expenditure Coverage Ratio | 23.35 | -7.36 | -10.18 | 0.77 | -27.59 |
| Operating Cash Flow Coverage Ratio | 5.21 | -3.32 | -3.08 | 0.40 | -6.74 |
| Operating Cash Flow to Sales Ratio | 1.90 | -1.38 | -0.64 | 0.09 | -1.34 |
| Free Cash Flow Yield | 59.63% | -25.64% | -14.58% | -0.46% | -26.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.39 | 6.79 | 9.29 | 14.90 | 2.98 |
| Price-to-Sales (P/S) Ratio | 3.05 | 6.12 | 4.79 | 5.66 | 5.22 |
| Price-to-Book (P/B) Ratio | 0.28 | 0.39 | 0.36 | 0.48 | 0.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.68 | -3.90 | -6.86 | -216.00 | -3.77 |
| Price-to-Operating Cash Flow Ratio | 1.61 | -4.43 | -7.51 | 64.71 | -3.91 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | 0.12 | 1.35 | -0.19 | 0.02 |
| Enterprise Value Multiple | 13.21 | -1.90 | 9.08 | -1.57 | 1.39 |
| Enterprise Value | -1.96B | -782.93M | -1.19B | -252.91M | 937.87M |
| EV to EBITDA | 13.21 | -1.90 | 9.08 | -1.57 | 1.39 |
| EV to Sales | -5.14 | -3.09 | -4.16 | -0.81 | 2.75 |
| EV to Free Cash Flow | -2.83 | 1.97 | 5.96 | 30.78 | -1.99 |
| EV to Operating Cash Flow | -2.71 | 2.24 | 6.52 | -9.22 | -2.06 |
| Tangible Book Value Per Share | 15.29 | 14.90 | 14.22 | 16.06 | 15.04 |
| Shareholders’ Equity Per Share | 8.73 | 8.41 | 7.96 | 8.95 | 8.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | -0.01 | 0.00 | 0.07 | 0.07 |
| Revenue Per Share | 0.80 | 0.53 | 0.60 | 0.76 | 0.83 |
| Net Income Per Share | 0.72 | 0.48 | 0.31 | 0.29 | 1.45 |
| Tax Burden | 0.64 | 0.63 | 0.60 | 0.93 | 0.93 |
| Interest Burden | -2.35 | 0.97 | -1.56 | 0.94 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.05 | 1.53 | 1.31 | 1.37 | 1.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -2.44 |
| Income Quality | 1.41 | -0.95 | -0.74 | 0.23 | -0.76 |
Currency in THB
