Companies/Securities in Focus
MDX : M.D.X. PUBLIC COMPANY LIMITED
| Accounting Type | Consolidate |
| Status | Reviewed |
| Period | Quarter 2/2022 |
 |
Latest Financial Statement |
| Assets(Unit: M.Baht) | |
| Current Assets | |
| Cash And Cash Equivalents | 2,304.64 |
| Short-Term Investments - Net | 126.94 |
| Trade And Other Receivables - Current - Net | 41.87 |
| Other Parties | 36.94 |
| Related Parties | 4.93 |
| Inventories - Net** | 426.27 |
| Real Estate Development Costs | 425.45 |
| Income Tax Receivable - Current | 1.22 |
| Total Current Assets | 2,900.93 |
| Non-Current Assets | |
| Restricted Deposits - Non-Current | 210.74 |
| Long-Term Investments - Net | 527.01 |
| Investment In Subsidiaries, Associates And Joint Ventures Using The Equity Method - Net | 2,905.80 |
| Investment In Associates | 2,905.80 |
| Land And Projects Held For Future Development | 67.68 |
| Investment Properties - Net | 142.93 |
| Property, Plant And Equipment - Net | 160.81 |
| Right-Of-Use Assets - Net | 10.68 |
| Intangible Assets - Net | 0.62 |
| Intangible Assets - Others | 0.62 |
| Deferred Tax Assets | 10.14 |
| Other Non-Current Assets | 68.37 |
| Other Non-Current Assets - Others | 68.37 |
| Total Non-Current Assets | 4,104.77 |
| Total Assets | 7,005.71 |
| Liabilities(Unit: M.Baht) | |
| Current Liabilities | |
| Trade And Other Payables - Current | 72.86 |
| Other Parties | 69.82 |
| Related Parties | 3.04 |
| Short-Term Borrowings | 10.00 |
| Related Parties | 10.00 |
| Current Portion Of Long-Term Debts | 50.40 |
| Current Portion Of Long-Term Debts - Others | 50.40 |
| Other Current Financial Liabilities | 115.48 |
| Other Current Financial Liabilities - Others | 115.48 |
| Current Portion Of Lease Liabilities | 6.12 |
| Income Tax Payable | 6.28 |
| Total Current Liabilities | 261.14 |
| Non-Current Liabilities | |
| Non-Current Portion Of Long-Term Debts | 1.75 |
| Related Parties | 1.75 |
| Non-Current Portion Of Lease Liabilities | 6.15 |
| Provisions For Employee Benefit Obligations - Non-Current | 97.72 |
| Excess Loss Over Cost Of Investment In Subsidiaries, Associates And Joint Ventures | 61.80 |
| Deferred Tax Liabilities | 7.28 |
| Other Non-Current Liabilities | 2.85 |
| Total Non-Current Liabilities | 177.54 |
| Total Liabilities | 438.69 |
| Equity(Unit: M.Baht) | |
| Authorised Share Capital | 4,756.30 |
| Authorised Ordinary Shares | 4,756.30 |
| Issued And Paid-Up Share Capital | 4,755.93 |
| Paid-Up Ordinary Shares | 4,755.93 |
| Retained Earnings (Deficits) | -629.52 |
| Retained Earnings (Deficits) - Unappropriated | -629.52 |
| Shares Of The Company Held By Subsidiaries | 645.88 |
| Other Components Of Equity | 174.88 |
| Other Components Of Equity - Others | 174.88 |
| Equity Attributable To Owners Of The Parent | 3,655.41 |
| Non-Controlling Interests | 2,911.61 |
| Total Equity | 6,567.02 |
| Total Liabilities And Equity | 7,005.71 |
Remark
** A main item may not be equal to an aggregation from sub items due to an additional amount which cannot be included in sub items. For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
** A main item may not be equal to an aggregation from sub items due to an additional amount which cannot be included in sub items. For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
