YOLFTbeta
MDX Public Company Limited

MDX Public Company Limited

MDX · BK · Real Estate / Real Estate - Development

3.38THB+0.26 (+8.33%)

Price History

Full chart

Market Stats

Previous Close3.12
Open3.48
Day Range3.38 – 3.58
52-Week Range2.20 – 4.06
Volume2.51M
Market Cap1.72B
P/E (TTM)3.98
Forward P/E0.00
EPS0.91
Dividend Yield0.00%
Beta0.40
50-Day Avg3.50
200-Day Avg2.78

About

MDX Public Company Limited, together with its subsidiaries, invests in and develops real estate and infrastructure projects. The company operates through three segments: Real Estate, Electricity Generation and Distribution, and Others Business. It also operates industrial estates, hydropower generation, combined-cycle power generation, alternative energy generation, biomass wood, and medical hemp plantation projects; generates and distributes electricity; invests in various electrical power production and distribution projects; and provides investment, management, and financial consulting services. The company was incorporated in 1988 and is based in Bangkok, Thailand.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Pijayaphong Na Bangxang
  • Employees0
  • HeadquartersColumn Tower, Bangkok, Thailand, 10110, Thailand
  • Websitehttps://www.mdx.co.th

Leadership

  • Mr. Pijayaphong Na BangxangPresident and Executive Director · b. 1959
  • Mr. Krithiran RawiphatakkarayaPresident & Director
  • Ms. Rotsukhon BuaphanActing Chief Financial Officer
  • Ms. Prapa TienkasemSenior Vice President of Accounting and Director
  • Mr. Wirat JunnualVP of Executive & Legal Department, Company Secretary and Executive Director
  • Ms. Sujeepapa SingtokulVP of Marketing & Executive Director

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue339.25M-836.88M2.25B716.20M583.28M870.09M730.51M181.29M175.13M213.83M514.87M1.05B661.27M594.85M280.95M241.19M267.11M365.93M260.66M327.57M340.83M313.75M285.86M253.40M380.85M
Growth (%)---+169.36%-68.23%-18.56%+49.17%-16.04%-75.18%-3.39%+22.09%+140.79%+103.67%-36.94%-10.04%-52.77%-14.15%+10.74%+37.00%-28.77%+25.67%+4.05%-7.94%-8.89%-11.35%+50.30%
Cost of Revenue------155.47M112.53M151.44M116.49M130.19M224.98M367.35M345.65M358.12M177.62M145.05M143.26M182.03M164.54M171.22M172.60M171.35M182.42M176.16M251.11M
Gross Profit------714.62M617.99M29.84M58.64M83.63M289.88M681.30M315.62M236.73M103.32M96.14M123.85M183.91M96.12M156.35M168.23M142.40M103.45M77.24M129.74M
Gross Margin------82.13%84.60%16.46%33.48%39.11%56.30%64.97%47.73%39.80%36.78%39.86%46.37%50.26%36.87%47.73%49.36%45.39%36.19%30.48%34.07%
Operating Expense------299.46M306.13M233.06M257.61M251.95M299.49M246.25M524.07M401.56M181.39M324.77M342.69M343.20M9.11M-74.10M-463.49M-183.60M262.56M285.34M358.07M
Operating Income--529.16M1.52B402.42M141.84M415.16M311.85M-203.21M-198.97M-168.32M-9.61M435.05M-208.45M-164.83M-78.07M-228.63M-218.84M-159.30M87.01M230.44M631.72M326.00M-159.11M-208.10M-228.33M
Operating Margin--63.23%67.63%56.19%24.32%47.71%42.69%-112.09%-113.61%-78.72%-1.87%41.49%-31.52%-27.71%-27.79%-94.79%-81.93%-43.53%33.38%70.35%185.35%103.90%-55.66%-82.12%-59.95%
EBITDA------440.54M509.25M440.20M332.60M26.17M38.62M429.59M-160.67M-188.31M63.59M-166.35M-92.07M-30.42M-194.26M-125.27M676.69M160.72M-131.15M412.03M-185.23M
EBITDA Margin------50.63%69.71%242.82%189.91%12.24%7.50%40.97%-24.30%-31.66%22.63%-68.97%-34.47%-8.31%-74.52%-38.24%198.54%51.22%-45.88%162.60%-48.63%
Net Income---549.67M212.26M368.67M6.31B188.16M125.44M21.52M180.23M144.41M457.28M216.68M341.34M195.44M58.32M220.98M397.63M101.03M215.93M598.43M117.29M149.48M230.07M344.23M
Net Income Margin---24.38%29.64%63.21%724.66%25.76%69.20%12.29%84.29%28.05%43.61%32.77%57.38%69.57%24.18%82.73%108.66%38.76%65.92%175.58%37.38%52.29%90.79%90.38%
Interest Expense000000172.46K87.50K87.62K87.38K101.31K104.11K104.60K710.76K747.62K87.50K616.74K5.06M9.05M7.87M8.71M8.37M8.14M7.97M9.98M12.52M
Interest Expense % of Total Revenue0.00%-0.00%0.00%0.00%0.00%0.02%0.01%0.05%0.05%0.05%0.02%0.01%0.11%0.13%0.03%0.26%1.90%2.47%3.02%2.66%2.46%2.59%2.79%3.94%3.29%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.54B4.71B4.84B3.89B3.54B3.72B2.37B4.15B4.30B4.35B4.49B4.75B5.26B5.31B5.25B5.51B5.42B5.24B5.79B5.69B5.89B6.70B7.02B7.20B7.64B7.82B
Total Liabilities9.17B9.80B12.75B11.04B8.38B8.06B115.66M155.43M101.38M1.52B1.44B1.59B1.42B1.45B1.11B948.31M819.37M597.21M527.40M465.20M503.69M506.48M425.60M434.38M552.59M546.19M
Total Equity------450.07M605.91M733.21M773.05M918.49M1.02B1.60B1.67B1.92B2.19B2.24B2.33B2.75B2.74B2.86B3.41B3.68B3.79B4.00B4.15B
Cash97.29M100.63M173.46M145.45M261.74M418.29M515.27M421.96M379.46M372.67M447.63M644.73M581.47M989.44M851.53M1.05B863.00M789.90M1.33B942.73M1.15B910.12M2.10B2.62B2.44B3.26B
Total Debt------1.56B1.56B1.45B1.42B1.34B1.15B5.84M11.03M1.75M1.75M1.75M43.39M52.15M52.15M74.00M67.56M69.43M59.23M105.42M138.78M
Net Debt------1.04B1.13B1.07B1.05B887.96M509.21M-575.63M-978.41M-849.78M-1.04B-861.25M-746.50M-1.28B-890.57M-1.08B-842.56M-2.03B-2.51B-2.33B-3.12B

Cash Flow

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----146.19M-130.57M-163.15M-186.28M-120.84M144.43M170.99M104.10M-388.89M65.68M-270.59M-276.61M-147.59M-171.78M-105.81M-455.31M27.43M-182.49M-350.04M722.98M
Investing Cash Flow---265.78M108.84M176.30M278.46M284.89M141.00M-170.89M390.30M367.94M319.61M205.57M593.04M724.47M-82.62M363.90M190.84M1.23B358.72M234.86M242.81M
Financing Cash Flow----31.05M-68.02M-59.41M-57.83M-89.01M-88.79M-62.19M-78.54M-119.68M-198.81M-109.83M-386.76M-33.48M-134.56M-7.79M-47.59M-111.83M-34.97M-43.61M-51.21M
Capital Expenditure00032.64M33.82M10.19M2.31M35.27M149.93M26.77M37.96M44.04M21.09M35.26M8.34M23.10M31.58M16.15M16.51M35.64M17.93M47.53M30.96M
Free Cash Flow----178.84M-164.39M-173.34M-188.60M-156.11M-5.50M144.23M66.14M-432.93M44.59M-305.85M-284.94M-170.68M-203.36M-121.96M-471.82M-8.22M-199.64M-397.57M692.01M
Dividends Paid---2.50M13.68M8.55M-------0000000000
FCF to OCF---122.33%125.91%106.24%101.24%129.19%-3.81%84.35%63.54%111.32%67.89%113.03%103.01%115.65%118.38%115.26%103.63%-29.96%109.40%113.58%95.72%
Dividend Paid to FCF----1.40%-8.32%-4.93%-------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateMar 31, 2002Jun 30, 2002Sep 30, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Jun 30, 2012Nov 28, 2012Mar 1, 2013May 29, 2013Aug 14, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 15, 2016Nov 14, 2016Mar 1, 2017May 15, 2017Aug 15, 2017Nov 15, 2017Mar 1, 2018May 14, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 13, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020May 11, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021May 17, 2021Sep 1, 2021Dec 1, 2021Feb 25, 2022May 13, 2022Aug 31, 2022Nov 15, 2022Feb 27, 2023May 12, 2023Aug 15, 2023Nov 14, 2023Feb 28, 2024May 15, 2024Aug 14, 2024Nov 14, 2024Mar 3, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------0.23-0.11----------------------------------------------------
EPS Actual-1.721.97-1.82-1.720.64-0.150.000.040.130.210.770.17-0.010.030.25-0.140.340.340.20-0.050.24-0.000.190.100.12-0.100.030.040.15-0.050.170.180.160.120.270.100.340.15-0.010.09-0.09-0.000.110.130.100.160.290.270.130.190.08-0.09-0.030.100.120.070.060.110.060.220.090.160.120.350.120.140.18
Surprise-------------104.35%-127.27%----------------------------------------------------
Timing------------After-hours-After-hours-----------Pre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hours----------------------------------

Key Statistics & Ratios

Market Cap1.72B
Enterprise Value-1.98B
Trailing P/E3.98
Forward P/E0.00
Price / Sales4.66
Price / Book0.37
EPS0.91
Book Value10.76
Revenue (TTM)369.08M
Gross Profit (TTM)138.97M
EBITDA-150.89M
Profit Margin101.06%
Operating Margin-78.00%
Return on Equity7.44%
Return on Assets-1.56%
Shares Outstanding475.59M
Shares Float272.89M
Beta0.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

19951×
1.50Mar 28, 1995