Balance Sheet

Assets

+12%

+34%

10Y

Currency: THB

	Dec-2000	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	97	101	174	146	262	418	515	422	380	373	448	645	582	989	641	1 045	863	790	1 333	900	1 150	910	2 097	2 619
Cash	0	0	0	0	0	0	0	0	0	0	133	234	134	169	0	262	0	0	0	0	0	248	228	258
Cash Equivalents	97	101	174	146	262	418	515	422	380	373	315	411	448	820	641	783	863	790	1 333	900	1 150	662	1 869	2 362
Short-Term Investments	80	66	392	352	62	0	0	0	15	35	1	51	104	160	364	335	158	394	462	749	678	1 170	477	159
Total Receivables	60	65	16	150	144	148	18	16	18	14	14	20	26	27	50	61	39	40	49	47	41	344	50	66
Accounts Receivables	60	65	16	9	15	19	18	16	18	14	14	14	442	449	82	81	32	33	40	40	16	18	17	16
Other Receivables	0	0	0	140	130	129	0	0	0	0	0	6	416	422	32	20	7	7	8	7	25	326	33	50
Inventory	1 649	1 610	1 625	830	709	645	600	701	693	689	675	597	656	692	521	491	507	499	472	470	442	428	413	409
Other Current Assets	5	13	10	10	9	13	14	17	23	11	54	87	44	12	0	42	0	0	0	0	0	0	0	0
Total Current Assets	1 891	1 855	2 216	1 487	1 186	1 224	1 148	1 155	1 128	1 121	1 192	1 399	1 411	1 880	1 831	1 974	1 567	1 723	2 315	2 166	2 312	2 851	3 037	3 254
PP&E Net	452	435	424	418	350	362	377	384	366	341	325	316	334	344	118	121	137	130	139	153	175	176	172	151
PP&E Gross	452	435	424	418	350	362	377	384	366	341	325	316	334	344	118	121	0	0	0	0	0	176	172	151
Accumulated Depreciation	176	205	232	256	226	245	256	272	298	320	338	354	372	391	0	208	0	0	0	0	0	208	208	238
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1
Goodwill	0	0	0	0	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	312	44	0	0	0	0	0	0	3	1	2	5	12	16	0	0	0	0	0	0	65	64	11	1
Long-Term Investments	2 334	2 262	2 098	1 875	1 907	2 124	2 457	2 589	2 787	2 868	2 910	2 979	3 486	3 034	3 223	3 347	3 369	3 037	3 014	3 018	3 122	3 379	3 737	3 750
Other Long-Term Assets	135	110	104	106	97	9	42	18	14	14	64	52	22	37	87	64	344	354	319	306	232	233	65	41
Other Assets	0	0	0	0	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	5 124 N/A	4 705 -8%	4 843 +3%	3 887 -20%	3 541 -9%	3 719 +5%	4 024 +8%	4 151 +3%	4 298 +4%	4 345 +1%	4 492 +3%	4 750 +6%	5 265 +11%	5 310 +1%	5 258 -1%	5 506 +5%	5 417 -2%	5 244 -3%	5 787 +10%	5 642 -2%	5 906 +5%	6 704 +14%	7 023 +5%	7 198 +2%
Liabilities
Accounts Payable	52	31	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accrued Liabilities	791	166	311	404	0	0	0	0	0	0	0	0	21	27	0	34	0	0	0	0	34	51	57	70
Short-Term Debt	809	0	1 018	885	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	5
Current Portion of Long-Term Debt	0	0	201	17	9	33	59	44	32	101	132	93	129	188	258	235	675	61	263	206	221	195	113	109
Other Current Liabilities	2 271	8 564	10 382	9 056	148	154	57	111	69	72	67	292	153	235	91	63	36	36	52	67	51	73	33	50
Total Current Liabilities	3 922	8 761	11 913	10 362	157	187	116	155	101	174	199	385	303	450	366	333	711	97	316	273	306	319	211	234
Long-Term Debt	3 084	717	718	584	2	2	2	2	2	2	2	2	6	953	696	543	12	265	62	11	18	11	4	2
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0	0	0	0	0	20	7	54	48
Minority Interest	745	889	947	1 023	1 397	1 482	1 918	1 889	2 004	2 051	2 133	2 137	2 250	2 191	2 218	2 364	2 276	2 338	2 507	2 461	2 524	2 784	2 922	2 977
Other Liabilities	150	317	116	93	8 219	7 874	1 539	1 499	1 457	1 345	1 240	1 203	1 110	44	60	72	221	189	150	182	173	170	157	151
Total Liabilities	7 902 N/A	10 684 +35%	13 695 +28%	12 062 -12%	9 775 -19%	9 544 -2%	3 574 -63%	3 545 -1%	3 565 +1%	3 572 +0%	3 574 +0%	3 727 +4%	3 668 -2%	3 641 -1%	3 340 -8%	3 312 -1%	3 220 -3%	2 889 -10%	3 034 +5%	2 926 -4%	3 041 +4%	3 290 +8%	3 348 +2%	3 412 +2%
Equity
Common Stock	1 656	1 656	1 656	1 656	4 756	4 756	4 756	4 756	4 756	4 756	4 756	4 756	4 756	4 756	4 756	4 756	4 756	4 756	4 756	4 756	4 756	4 756	4 756	4 756
Retained Earnings	5 624	9 125	11 867	11 318	10 922	10 553	4 248	3 556	3 431	3 409	3 229	3 125	2 667	2 489	2 249	2 053	2 043	1 795	1 389	1 303	1 154	747	676	527
Additional Paid In Capital	1 438	934	934	934	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	228	221	192	28	21	4	8	14	2	36	42	0	0	10	0	10	0	0	0	0	41	3	124	108
Treasury Stock	22	22	22	22	646	646	646	646	646	646	646	646	646	646	646	646	646	646	646	646	646	646	646	646
Other Equity	3	800	640	602	598	613	579	38	56	36	5	38	154	37	44	127	131	40	32	90	132	48	117	94
Total Equity	2 777 N/A	5 978 -115%	8 851 -48%	8 176 +8%	6 234 +24%	5 825 +7%	450 N/A	606 +35%	733 +21%	773 +5%	919 +19%	1 024 +11%	1 597 +56%	1 669 +5%	1 918 +15%	2 194 +14%	2 198 +0%	2 355 +7%	2 753 +17%	2 717 -1%	2 865 +5%	3 414 +19%	3 675 +8%	3 786 +3%
Total Liabilities & Equity	5 124 N/A	4 705 -8%	4 843 +3%	3 887 -20%	3 541 -9%	3 719 +5%	4 024 +8%	4 151 +3%	4 298 +4%	4 345 +1%	4 492 +3%	4 750 +6%	5 265 +11%	5 310 +1%	5 258 -1%	5 506 +5%	5 417 -2%	5 244 -3%	5 787 +10%	5 642 -2%	5 906 +5%	6 704 +14%	7 023 +5%	7 198 +2%
Shares Outstanding
Common Shares Outstanding	163	163	163	163	411	411	411	411	411	411	411	411	411	476	476	476	476	476	476	476	476	476	476	476

Income Statement Balance Sheet Cash Flow Statement

MDX PCL
SET:MDX

Balance Sheet

Balance Sheet Decomposition
MDX PCL

Balance Sheet
MDX PCL

See Also

Company

Help

Tools

Stocks

MDX PCL SET:MDX

Balance Sheet

Balance Sheet Decomposition MDX PCL

Balance Sheet MDX PCL

See Also

Company

Help

Tools

Stocks

MDX PCL
SET:MDX

Balance Sheet Decomposition
MDX PCL

Balance Sheet
MDX PCL