Company Summary
MDX M.D.X. PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SET
CG Report:   
 
  Data as of 26 Jan 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
3.16 3.28 / 1.22 21.85 0.42 4,755.93 1,502.87 3,393.70 193.94 25.02
News
Date/Time Subject
24 Nov 2020 12:47   Report of debt collection progress on loans and advance to related companies as of Q3/2020
16 Nov 2020 12:58   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2020
16 Nov 2020 07:14   Financial Performance Quarter 3 (F45) (Reviewed)
16 Nov 2020 07:13   Financial Statement Quarter 3/2020 (Reviewed)
19 Aug 2020 13:09   Report of debt collection progress on loans and advance to related companies as of Q2/2020
more

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 26 Jun 2020 14 Mar 2019
    % /Shareholders
    71.37% 4,364 71.37% 4,758
    Foreign Shareholders 36.12% (As of 26/01/2021) Foreign Limit 49.00%
    NVDR Shareholders  0.84% (As of 26/01/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 13.67 15.56 14.40
    20 Days 24.41 19.11 22.23
    60 Days 49.06 14.77 19.02
    120 Days 30.58 20.80 15.74
    YTD 26.40 22.20 21.10
    P/E (X) 21.85 39.38 30.19
    P/BV (X) 0.42 1.61 1.71
    Turnover Ratio (%) 0.69 0.42 1.42

    Top 10 Major Shareholders(@26 Jun 2020) 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 25,299,277 5.32
    4. UOB KAY HIAN PRIVATE LIMITED 23,304,000 4.90
    5. BNP PARIBAS SINGAPORE BRANCH 23,304,000 4.90
    6. PJ Spring Investment Limited 22,751,401 4.78
    7. THE BANK OF NEW YORK (NOMINEES) LIMITED 22,000,000 4.63
    8. นาย อธิพล ตีระสงกรานต์ 15,995,618 3.36
    9. นาย ประชา เหตระกูล 12,560,900 2.64
    10. บริษัท เอ็ม เอส ซี ซี จำกัด 9,407,711 1.98

    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
    26 Jan 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 475.59  475.59  475.59 
    Market Cap (MB.) 1,502.87  1,188.98  1,341.17 
    Price (B./share) 3.16  2.50  2.82 
    BVPS (B./Share) 7.51  7.51  7.26 
    P/BV (X) 0.42  0.33  0.39 
    P/E (X) 21.85  17.29  4.98 
    Turnover Ratio (%) 8.76  34.71  20.76 
    Value Trade/Day (MB.) 7.21  1.65  1.68 
    Beta 0.63  0.64  0.44 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 26.40  -11.35  -24.60 
    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 31/12/2020)
    MISS WANRAYA PUTTASATIEAN/CWWP COMPANY COMPANY LIMITED
    MISS WARAPORN INTARAPRASIT/CWWP COMPANY COMPANY LIMITED
    MS. CHONTHICHA LERTWILAI/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.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 1,172.80 837.14 942.73 1,333.06 789.90
    A/R Net 39.08 40.94 39.85 40.40 33.75
    Inventories 446.08 472.04 470.29 472.04 498.63
    Current Assets 2,286.21 2,249.36 2,208.68 2,314.95 1,723.93
    PP&E Net 155.30 154.29 152.53 139.47 130.25
    Total Assets 5,991.82 5,783.38 5,685.49 5,786.77 5,244.24
    OD - - - - -
    A/P Net - - - - 35.80
    Current portion of LT 220.50 207.10 205.86 263.46 60.81
    Current Liabilities 327.49 268.99 272.64 315.80 96.61
    Non-Current Liabilities 204.69 189.09 192.56 211.60 500.60
    Total Liabilities 532.18 458.08 465.20 527.40 597.21
    Authorized Capital 4,756.30 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 4,755.93
    Premium (Discount) on Share Capital - - - - -
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) -1,203.50 -1,281.36 -1,324.47 -1,389.02 -1,824.48
    Treasury Stock 645.88 645.88 645.88 645.88 645.88
    Shareholders' Equity 2,928.20 2,808.84 2,744.27 2,752.56 2,325.03
    Minority Interest 2,531.45 2,516.46 2,476.01 2,506.81 2,321.99
    more
    Statement of Comprehensive Income (MB.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 238.30 174.21 260.66 365.93 233.95
    Other Income 19.19 38.92 52.21 130.91 122.94
    Total Revenues 548.44 548.16 636.84 1,148.75 854.42
    COGs 125.84 113.22 164.54 182.03 143.26
    SG&A 235.29 264.07 364.70 366.79 367.00
    Total Expenses 373.75 377.29 529.25 548.82 510.26
    EBITDA 193.94 188.03 129.71 619.73 412.32
    Depre. & Amor. 19.26 17.16 22.12 19.79 68.16
    EBIT 174.68 170.87 107.59 599.94 344.16
    Net Profit 107.08 107.66 69.35 397.63 220.98
    EPS (B.) 0.26 0.26 0.17 0.97 0.54
    more
    Statement of Cash Flow (MB.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow -36.51 -128.06 -171.78 -147.59 -276.61
    Investing Cash Flow 290.82 -233.56 -82.62 724.47 593.04
    Financing Cash Flow -6.15 -133.14 -134.56 -33.48 -386.76
    Net Cash Flow 248.15 -494.76 -388.96 543.41 -70.33
    more
    Annualized: ROE, ROA
    Ratios 9M/2020  9M/2019  2019  2018 
    Current Ratio (X) 6.98 8.36 8.10 7.33
    ROE (%) 2.40 9.99 2.52 15.66
    ROA (%) 1.89 7.14 1.88 10.88
    D/E (X) 0.18 0.16 0.17 0.19
    Total Asset Turnover (X) 0.11 0.17 0.11 0.21
    Gross Profit Margin (%) 47.19 35.01 36.87 50.26
    EBIT Margin (%) 31.85 31.17 16.89 52.23
    Net Profit Margin (%) 19.52 19.64 10.89 34.61

    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 (%) 9M/2020  9M/2019  2019  2018 
    Sales Growth 36.79 -21.86 -28.77 56.41
    COGs Growth 11.14 -10.25 -9.61 27.06
    Total Revenue Growth 0.05 -26.15 -44.56 34.45
    Total Expense Growth -0.94 0.08 -3.57 7.56
    Net Profit Growth -0.54 -54.35 -82.56 79.94

    Annualized
    Cash Cycle 9M/2020  9M/2019  2019  2018 
    A/R Turnover (Times) 8.12 8.30 6.50 9.87
    Avg. Collection Period (Days) 44.97 44.00 56.18 36.98
    Inventory Turnover (Times) 0.39 0.35 0.35 0.38
    Avg. Inventory Period (Days) 945.79 1,031.04 1,045.16 973.18
    A/P Turnover (Times) N/A N/A N/A 10.17
    Avg. Payment Period (Days) - - - 35.90
    Cash Cycle (Days) 990.76 1,075.04 1,101.35 974.26


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

    Market Alert (Latest)
    No Information Found
    more

    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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
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