Mdx.Bk
MDX.BK operates in the real estate rental, development, and operations industry, generating revenue primarily through property management, development, and leasing activities.
Business. MDX.BK operates in the real estate rental, development, and operations industry, generating revenue primarily through property management, development, and leasing activities.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
MDX.BK operates in the real estate rental, development, and operations industry, generating revenue primarily through property management, development, and leasing activities.
MDX.BK maintains a strong liquidity position, with a current ratio of 11.07, indicating a significant buffer of current assets over current liabilities. The company's cash and equivalents amount to 3,258.53 million THB, which is a substantial portion of its total assets of 7,820.52 million THB. This liquidity position is further supported by a low debt-to-equity ratio of 0.03, suggesting minimal reliance on debt financing.
Profitability metrics show mixed performance. The company reported a net income of 344.23 million THB, translating to a return on equity of 8.29% and a return on assets of 4.4%. However, operating income was negative at -165.58 million THB, indicating operational challenges that may be affecting gross profit, which stood at 149.62 million THB. These figures suggest that while the company is generating net income, it is not translating into strong operating performance.
Geographic and segment exposure data is not available in the provided input, so revenue concentration cannot be assessed. However, the company's operations are likely concentrated in its core real estate rental, development, and operations activities, as per its classification.
Growth trajectory appears to be constrained, as no specific revenue growth or decline figures are provided for the current or next fiscal year. The company's capital expenditure of -348.44 million THB indicates a net outflow, which may be related to ongoing development or maintenance projects. The free cash flow of 204.46 million THB suggests the company is generating positive cash from operations after capital expenditures.
Risk factors are currently low, with no immediate filing-based liquidity or dilution flags detected. The company's low debt-to-equity ratio and high liquidity position reduce financial risk exposure. There is no indication of dilution pressure, as shares outstanding for both basic and diluted scenarios are identical at 475.59 million.
Recent events or filings are not detailed in the provided data, so no specific recent developments can be cited. The company's financial snapshot does not include any recent events or transcripts that would provide additional context.
- MDX.BK has a strong liquidity position with a current ratio of 11.07 and significant cash reserves.
- The company's profitability is mixed, with a positive net income but a negative operating income.
- Low debt-to-equity ratio and no immediate dilution flags suggest a conservative financial strategy.
- Free cash flow of 204.46 million THB indicates the company is generating positive cash after capital expenditures.
- No specific growth trajectory or revenue concentration data is available in the provided input.
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- No immediate filing-based liquidity or dilution flags were detected.
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- MDX.BK Market data — financials · 2026-05-28