Company Summary
MDX M.D.X. PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SET
CG Report:   
 
  Data as of 25 Sep 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
2.20 3.44 / 1.22 21.60 0.30 4,755.93 1,046.30 2,695.42 92.20 25.47
News
Date/Time Subject
19 Aug 2020 13:09   Report of debt collection progress on loans and advance to related companies as of Q2/2020
14 Aug 2020 17:35   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2020
14 Aug 2020 17:34   Financial Performance Quarter 2 (F45) (Reviewed)
14 Aug 2020 17:33   Financial Statement Quarter 2/2020 (Reviewed)
21 Jul 2020 18:25   Shareholders meeting's resolution for the year 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 36.33% (As of 25/09/2020) Foreign Limit 49.00%
    NVDR Shareholders  0.81% (As of 25/09/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -6.78 0.24 -3.53
    20 Days -13.39 -3.22 -8.44
    60 Days -5.17 9.51 0.99
    120 Days 73.23 58.95 50.28
    YTD -21.99 5.91 -1.00
    P/E (X) 21.60 30.12 21.34
    P/BV (X) 0.30 1.31 1.40
    Turnover Ratio (%) 0.04 0.38 0.86

    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
    25 Sep 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 475.59  475.59  475.59 
    Market Cap (MB.) 1,046.30  1,341.17  1,778.72 
    Price (B./share) 2.20  2.82  3.74 
    BVPS (B./Share) 7.29  7.26  6.79 
    P/BV (X) 0.30  0.39  0.55 
    P/E (X) 21.60  4.98  5.73 
    Turnover Ratio (%) 25.81  20.76  17.47 
    Value Trade/Day (MB.) 1.62  1.68  1.58 
    Beta 0.55  0.44  0.51 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -21.99  -24.60  -28.76 
    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.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 1,395.01 1,271.49 942.73 1,333.06 789.90
    A/R Net 40.16 48.10 39.85 40.40 33.75
    Inventories 462.00 472.04 470.29 472.04 498.63
    Current Assets 2,215.03 2,356.87 2,208.68 2,314.95 1,723.93
    PP&E Net 155.03 147.02 152.53 139.47 130.25
    Total Assets 5,867.43 5,812.62 5,685.49 5,786.77 5,244.24
    OD - - - - -
    A/P Net - - - - 35.80
    Current portion of LT 220.30 300.58 205.86 263.46 60.81
    Current Liabilities 322.17 356.36 272.64 315.80 96.61
    Non-Current Liabilities 207.01 197.48 192.56 211.60 500.60
    Total Liabilities 529.18 553.84 465.20 527.40 597.21
    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) -1,285.66 -1,322.19 -1,324.47 -1,389.02 -1,824.48
    Treasury Stock 645.88 645.88 645.88 645.88 645.88
    Shareholders' Equity 2,823.30 2,768.05 2,744.27 2,752.56 2,325.03
    Minority Interest 2,514.95 2,490.72 2,476.01 2,506.81 2,321.99
    more
    Statement of Comprehensive Income (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 131.68 117.70 260.66 365.93 233.95
    Other Income 16.28 29.63 52.21 130.91 122.94
    Total Revenues 318.52 366.96 636.84 1,148.75 854.42
    COGs 73.17 78.50 164.54 182.03 143.26
    SG&A 155.98 184.62 364.70 366.79 367.00
    Total Expenses 239.11 263.11 529.25 548.82 510.26
    EBITDA 92.20 116.06 129.71 619.73 412.32
    Depre. & Amor. 12.80 12.21 22.12 19.79 68.16
    EBIT 79.40 103.85 107.59 599.94 344.16
    Net Profit 45.92 66.83 69.35 397.63 220.98
    EPS (B.) 0.11 0.16 0.17 0.97 0.54
    more
    Statement of Cash Flow (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow -37.81 -95.93 -171.78 -147.59 -276.61
    Investing Cash Flow 494.22 66.16 -82.62 724.47 593.04
    Financing Cash Flow -4.52 -30.71 -134.56 -33.48 -386.76
    Net Cash Flow 451.90 -60.47 -388.96 543.41 -70.33
    more
    Annualized: ROE, ROA
    Ratios 6M/2020  6M/2019  2019  2018 
    Current Ratio (X) 6.88 6.61 8.10 7.33
    ROE (%) 1.73 10.40 2.52 15.66
    ROA (%) 1.42 7.33 1.88 10.88
    D/E (X) 0.19 0.20 0.17 0.19
    Total Asset Turnover (X) 0.10 0.17 0.11 0.21
    Gross Profit Margin (%) 44.43 33.31 36.87 50.26
    EBIT Margin (%) 24.93 28.30 16.89 52.23
    Net Profit Margin (%) 14.42 18.21 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 (%) 6M/2020  6M/2019  2019  2018 
    Sales Growth 11.87 -28.68 -28.77 56.41
    COGs Growth -6.78 -14.63 -9.61 27.06
    Total Revenue Growth -13.20 -33.55 -44.56 34.45
    Total Expense Growth -9.12 -0.13 -3.57 7.56
    Net Profit Growth -31.28 -64.37 -82.56 79.94

    Annualized
    Cash Cycle 6M/2020  6M/2019  2019  2018 
    A/R Turnover (Times) 6.22 7.27 6.50 9.87
    Avg. Collection Period (Days) 58.65 50.21 56.18 36.98
    Inventory Turnover (Times) 0.34 0.35 0.35 0.38
    Avg. Inventory Period (Days) 1,070.58 1,034.22 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) 1,129.23 1,084.43 1,101.35 974.26


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