M

Mud & Hound PCL
SET:MUD

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Mud & Hound PCL
SET:MUD
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Price: 0.64 THB -1.54% Market Closed
Market Cap: 674.2m THB

Balance Sheet

Balance Sheet Decomposition
Mud & Hound PCL

Current Assets 314.8m
Cash & Short-Term Investments 37.3m
Receivables 87.9m
Other Current Assets 189.6m
Non-Current Assets 4.2B
PP&E 1.5B
Intangibles 2.5B
Other Non-Current Assets 166.2m
Current Liabilities 1.7B
Accounts Payable 398.8m
Short-Term Debt 307.7m
Other Current Liabilities 962m
Non-Current Liabilities 1.1B
Long-Term Debt 1B
Other Non-Current Liabilities 59m

Balance Sheet
Mud & Hound PCL

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Balance Sheet
Currency: THB
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
89
195
210
148
165
206
114
75
Cash
89
175
180
148
165
0
114
75
Cash Equivalents
0
20
30
0
0
206
0
0
Short-Term Investments
0
0
0
0
0
19
0
0
Total Receivables
74
111
88
123
78
113
66
69
Accounts Receivables
66
84
70
79
48
113
61
58
Other Receivables
8
26
18
44
31
0
5
11
Inventory
204
201
181
172
150
178
215
186
Other Current Assets
13
16
20
30
85
31
75
61
Total Current Assets
381
523
499
473
479
548
470
392
PP&E Net
478
554
598
546
1 497
1 548
1 968
1 655
PP&E Gross
478
554
598
546
1 497
0
1 968
1 655
Accumulated Depreciation
496
623
747
822
924
0
1 030
1 099
Intangible Assets
885
985
919
897
734
715
653
616
Goodwill
1 896
2 140
2 140
2 140
1 940
1 940
1 940
1 880
Note Receivable
0
12
15
18
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
Other Long-Term Assets
175
125
130
137
142
145
153
171
Other Assets
1 896
2 140
2 140
2 140
1 940
1 940
1 940
1 880
Total Assets
3 815
N/A
4 338
+14%
4 301
-1%
4 210
-2%
4 792
+14%
4 897
+2%
5 183
+6%
4 715
-9%
Liabilities
Accounts Payable
204
173
160
153
145
421
248
200
Accrued Liabilities
125
143
127
107
89
0
99
96
Short-Term Debt
25
358
70
77
175
233
253
220
Current Portion of Long-Term Debt
179
98
60
76
660
440
459
865
Other Current Liabilities
323
206
146
145
167
37
179
129
Total Current Liabilities
855
978
563
558
1 237
1 131
1 239
1 509
Long-Term Debt
878
250
649
649
1 056
1 407
1 653
1 233
Deferred Income Tax
205
216
196
181
169
159
130
116
Minority Interest
0
0
0
5
29
41
85
106
Other Liabilities
61
50
105
125
94
90
83
83
Total Liabilities
1 999
N/A
1 493
-25%
1 513
+1%
1 510
0%
2 527
+67%
2 746
+9%
3 020
+10%
2 836
-6%
Equity
Common Stock
844
1 055
1 055
1 055
1 055
1 053
1 053
1 053
Retained Earnings
128
163
223
305
739
842
670
979
Additional Paid In Capital
1 099
1 953
1 953
1 953
1 953
1 953
1 793
1 793
Treasury Stock
0
0
0
1
4
0
0
0
Other Equity
0
0
3
1
0
13
13
13
Total Equity
1 815
N/A
2 845
+57%
2 788
-2%
2 701
-3%
2 265
-16%
2 151
-5%
2 163
+1%
1 879
-13%
Total Liabilities & Equity
3 815
N/A
4 338
+14%
4 301
-1%
4 210
-2%
4 792
+14%
4 897
+2%
5 183
+6%
4 715
-9%
Shares Outstanding
Common Shares Outstanding
844
1 055
1 055
1 054
1 053
1 053
1 053
1 053