Company Summary
MDX M.D.X. PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SET
CG Report:   
 
  Data as of 13 May 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
4.96 8.10 / 4.88 5.84 0.58 4,755.93 2,358.94 4,738.92 683.47 6.93
News
Date/Time Subject
13 May 2022 17:02   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022
13 May 2022 17:01   Financial Statement Quarter 1/2022 (Reviewed)
13 May 2022 17:01   Financial Performance Quarter 1 (F45) (Reviewed)
13 May 2022 13:23   Form to Report Names of Members and Scope of Work of the Audit Committee (F24-1)
26 Apr 2022 18:08   Shareholders meeting's resolution for the year 2022
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Company Profile
Address COLUMN TOWER, FLOOR 12A, 199 RATCHADAPISEK ROAD, KHLONG TOEI Bangkok 10110
Telephone 0-2302-2300
Fax 0-2302-2400-1
URL http://www.mdx.co.th
Establish Date 07/9/1988 Listed Date 13/03/1992
IPO Price (Baht) 65.00 @Par10.00 Baht
IPO Financial Advisory
  • CATHAY TRUST FINANCE AND SECURITIES CO.,LTD.
  • KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
  • Par 10.00 Baht
    Last Par Change N/A

    Market/Industry/Sector Change
    Effective Date 03/07/2006
    Previous Market/Industry/Sector SET  / - / Companies Under Rehabilitation
    Current Market/Industry/Sector SET  / Resources / Energy & Utilities

    Business
    The Company and its subsidiaries engage in the business of property development, infrastructure and energy projects. For example, industrial estates, power generation projects, water supply project including real estate management agencies.

    Free Float 12 May 2021 26 Jun 2020
    % /Shareholders
    76.69% 4,417 71.37% 4,364
    Foreign Shareholders 36.76% (As of 13/05/2022) Foreign Limit 49.00%
    NVDR Shareholders  0.62% (As of 13/05/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -6.42 -4.07 -3.75
    20 Days -6.42 -4.35 -1.10
    60 Days -13.74 -8.88 -7.49
    120 Days -17.33 -18.65 -14.75
    YTD -27.06 -24.95 -23.69
    P/E (X) 5.84 13.75 19.04
    P/BV (X) 0.58 1.49 1.68
    Turnover Ratio (%) 0.02 0.36 1.05

    Top 10 Major Shareholders(@14 Mar 2022) Share %
    1. บริษัท จี เอ็ม เอส เพาเวอร์ จำกัด (มหาชน) 58,794,745 12.36
    2. THE LAW DEBENTURE TRUST CORPORATION P.L.C. 39,413,146 8.29
    3. THAILAND SECURITIES DEPOSITORY CO., LTD FOR DEPOSITOR 23,996,077 5.05
    4. NOMURA SINGAPORE LIMITED-CUSTOMER SEGREGATED ACCOUNT 23,686,500 4.98
    5. UOB KAY HIAN PRIVATE LIMITED 23,304,000 4.90
    6. PJ Spring Investment Limited 22,751,401 4.78
    7. นาย อธิพล ตีระสงกรานต์ 15,995,618 3.36
    8. BNP PARIBAS SINGAPORE BRANCH 13,335,300 2.80
    9. นาย ประชา เหตระกูล 12,560,900 2.64
    10. THE BANK OF NEW YORK (NOMINEES) LIMITED 10,000,000 2.10

    Management Position
    1. Mr. PRACHA HETRAKUL CHAIRMAN / CHAIRMAN OF EXECUTIVE BOARD
    2. Mr. PIJAYAPHONG NA BANGXANG PRESIDENT / DIRECTOR
    3. Miss PRAPA TIENKASEM DIRECTOR
    4. Mrs. POONSUP AUTSAWANAPAKART DIRECTOR
    5. Mr. PRECHA SEKHARARIDHI DIRECTOR
    6. Mr. KAMOLSAK PHANTUSANE INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    7. Mr. SAWASD PUIPUNTHAVONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mr. SOMCHAI CHAISUPARAKUL INDEPENDENT DIRECTOR
    9. Miss CHANTRAKARN SRISAWADI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    13 May 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 475.59  475.59  475.59 
    Market Cap (MB.) 2,358.94  3,234.03  1,188.98 
    Price (B./share) 4.96  6.80  2.50 
    BVPS (B./Share) 8.54  8.46  7.51 
    P/BV (X) 0.58  0.80  0.33 
    P/E (X) 5.84  8.45  17.29 
    Turnover Ratio (%) 26.18  267.10  34.71 
    Value Trade/Day (MB.) 8.92  31.60  1.65 
    Beta 1.43  1.47  0.64 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -27.06  172.00  -11.35 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio
    Dividend Policy Minimum of 40% of net profit after tax and statutory reserve (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    No Information Found
     
    Auditor
    (Effective Until 31/12/2022)
    MISS WANRAYA PUTTASATIEAN/CWWP COMPANY COMPANY LIMITED
    MISS WARAPORN INTARAPRASIT/CWWP COMPANY COMPANY LIMITED
    MS. CHONTHICHA LERTWILAI/CWWP COMPANY COMPANY LIMITED
    MS. WARAPORN PHANPAKDEENUPONG/CWWP COMPANY COMPANY LIMITED
    F/S Year ended 31/12
    Latest Type of Report Qualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 910.12 1,150.37 942.73 1,333.06
    A/R Net 342.04 39.08 39.85 40.40
    Inventories 427.69 441.97 470.29 472.04
    Current Assets 2,851.50 2,309.71 2,208.68 2,314.95
    PP&E Net 162.68 155.36 152.53 139.47
    Non-Current Assets 3,852.38 3,583.36 3,476.81 3,471.81
    Total Assets 6,703.88 5,893.08 5,685.49 5,786.77
    OD - - - -
    A/P Net 97.90 79.74 66.78 52.34
    Current portion of LT 188.97 214.62 205.86 263.46
    Current Liabilities 319.35 303.81 272.64 315.80
    Non-Current Liabilities 187.12 199.87 192.56 211.60
    Total Liabilities 506.48 503.69 465.20 527.40
    Authorized Capital 4,756.30 4,756.30 4,756.30 4,756.30
    Paid-Up Capital 4,755.93 4,755.93 4,755.93 4,755.93
    Premium (Discount) on Share Capital - - - -
    Retained Earnings (Deficit) -746.96 -1,154.41 -1,324.47 -1,389.02
    Treasury Stock - - - -
    Shares Of The Company Held By Subsidiaries 645.88 645.88 645.88 645.88
    Other Components Of Equity 50.69 -90.70 -41.30 31.53
     - Surplus (Deficits) - - - -
    Shareholders' Equity 3,413.78 2,864.94 2,744.27 2,752.56
    Minority Interest 2,783.62 2,524.45 2,476.01 2,506.81
    more
    Statement of Comprehensive Income (MB.) 2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 340.83 327.57 260.66 365.93
    Other Income 10.58 20.31 31.63 23.58
    Total Revenues 364.28 360.11 295.65 398.64
    Costs 172.60 171.22 164.54 182.03
    Selling And Administrative Expenses 348.85 333.36 364.70 366.79
    Total Cost And Expenses 498.83 511.10 512.02 465.18
    EBITDA 683.47 263.62 129.71 619.73
    Depre. & Amor. 32.63 25.72 22.12 19.79
    EBIT 650.84 237.90 107.59 599.94
    Net Profit : Owners Of The Parent 403.89 148.86 69.35 397.63
    EPS (B.) 0.98 0.36 0.17 0.97
    more
    Statement of Cash Flow (MB.) 2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow -455.31 -105.81 -171.78 -147.59
    Investing Cash Flow 190.84 363.90 -82.62 724.47
    Financing Cash Flow -47.59 -7.79 -134.56 -33.48
    Net Cash Flow -312.06 250.30 -388.96 543.41
    more
    Annualized: ROE, ROA
    Ratios 2021  2020  2019 
    Current Ratio (X) 8.93 7.60 8.10
    ROE (%) 12.87 5.31 2.52
    ROA (%) 10.33 4.11 1.88
    D/E (X) 0.08 0.09 0.09
    Total Asset Turnover (X) 0.06 0.06 0.05
    Gross Profit Margin (%) 49.36 47.73 36.87
    EBIT Margin (%) 178.66 66.06 36.39
    Net Profit Margin (%) 164.28 59.96 34.17

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 2021  2020  2019 
    Sales Growth 4.05 25.67 -28.77
    COGs Growth 0.80 4.06 -9.61
    Total Revenue Growth 1.16 21.80 -25.84
    Total Expense Growth -2.40 -0.18 10.07
    Net Profit Growth 171.33 114.65 -82.56

    Annualized
    Cash Cycle 2021  2020  2019 
    A/R Turnover (Times) 1.79 8.30 6.50
    Avg. Collection Period (Days) 204.07 43.97 56.18
    Inventory Turnover (Times) 0.40 0.38 0.35
    Avg. Inventory Period (Days) 919.56 972.37 1,045.16
    A/P Turnover (Times) 1.94 2.34 2.76
    Avg. Payment Period (Days) 187.83 156.18 132.11
    Cash Cycle (Days) 935.80 860.17 969.23


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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