MDX Public Company Limited (MDX) - Total Liabilities

Latest as of September 2025: ฿704.58 Million THB ≈ $21.96 Million USD

Based on the latest financial reports, MDX Public Company Limited (MDX) has total liabilities worth ฿704.58 Million THB (≈ $21.96 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore MDX Public Company Limited (MDX) cash conversion ratio to assess how effectively this company generates cash.

MDX Public Company Limited - Total Liabilities Trend (2000–2024)

This chart illustrates how MDX Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of MDX Public Company Limited to evaluate the company's liquid asset resilience ratio.

MDX Public Company Limited Competitors by Total Liabilities

The table below lists competitors of MDX Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
Goodtech
OL:GOD
Norway Nkr233.40 Million
Centric Holdings S.A
AT:CENTR
Greece €11.16 Million
Fortune Indonesia Tbk
JK:FORU
Indonesia Rp5.72 Billion
Anli International Co Ltd
TWO:5223
Taiwan NT$1.45 Billion
Sprintex Ltd
AU:SIX
Australia AU$7.37 Million
Online Brands Nordic AB
ST:OBAB
Sweden Skr156.80 Million
DK&D Co.Ltd
KQ:263020
Korea ₩33.55 Billion
Dcon Products Public Company Limited
BK:DCON
Thailand ฿1.10 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down MDX Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see MDX company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 11.46 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.17 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.09 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how MDX Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for MDX Public Company Limited (2000–2024)

The table below shows the annual total liabilities of MDX Public Company Limited from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 ฿552.59 Million
≈ $17.22 Million
+27.21%
2023-12-31 ฿434.38 Million
≈ $13.54 Million
+2.06%
2022-12-31 ฿425.60 Million
≈ $13.27 Million
-15.97%
2021-12-31 ฿506.48 Million
≈ $15.79 Million
+0.55%
2020-12-31 ฿503.69 Million
≈ $15.70 Million
+8.27%
2019-12-31 ฿465.20 Million
≈ $14.50 Million
-11.79%
2018-12-31 ฿527.40 Million
≈ $16.44 Million
-11.69%
2017-12-31 ฿597.21 Million
≈ $18.61 Million
-27.11%
2016-12-31 ฿819.37 Million
≈ $25.54 Million
-13.60%
2015-12-31 ฿948.31 Million
≈ $29.56 Million
-14.92%
2014-12-31 ฿1.11 Billion
≈ $34.74 Million
-23.13%
2013-12-31 ฿1.45 Billion
≈ $45.20 Million
+2.25%
2012-12-31 ฿1.42 Billion
≈ $44.20 Million
-10.78%
2011-12-31 ฿1.59 Billion
≈ $49.55 Million
+10.31%
2010-12-31 ฿1.44 Billion
≈ $44.92 Million
-5.24%
2009-12-31 ฿1.52 Billion
≈ $47.40 Million
+1400.20%
2008-12-31 ฿101.38 Million
≈ $3.16 Million
-34.78%
2007-12-31 ฿155.43 Million
≈ $4.84 Million
+34.39%
2006-12-31 ฿115.66 Million
≈ $3.61 Million
-98.57%
2005-12-31 ฿8.06 Billion
≈ $251.30 Million
-3.77%
2004-12-31 ฿8.38 Billion
≈ $261.13 Million
-24.11%
2003-12-31 ฿11.04 Billion
≈ $344.09 Million
-13.40%
2002-12-31 ฿12.75 Billion
≈ $397.33 Million
+30.14%
2001-12-31 ฿9.80 Billion
≈ $305.31 Million
+6.79%
2000-12-31 ฿9.17 Billion
≈ $285.89 Million
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About MDX Public Company Limited

BK:MDX Thailand Real Estate - Development
Market Cap
$35.28 Million
฿1.13 Billion THB
Market Cap Rank
#23157 Global
#414 in Thailand
Share Price
฿2.38
Change (1 day)
+0.00%
52-Week Range
฿2.24 - ฿2.94
All Time High
฿7.85
About

MDX Public Company Limited, together with its subsidiaries, invests and develops real estate and infrastructure projects. The company operates through three segments: Real Estate, Electricity Generation and Distribution, and Others Business. It also operates hydropower, combined cycle power, solar rooftops, floating solar, biomass wood plantation, and commercial or industrial hemp plantation proj… Read more