MDX |
M.D.X. PUBLIC COMPANY LIMITED |
Resources/Energy & Utilities |
SET |
CG Report:   |
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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
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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 |
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 |
|
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 |
|
|
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 |
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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 |
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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 |
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 |
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 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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