M
Mud & Hound PCL
SET:MUD
Mud & Hound PCL
SET:MUD
Price:
0.65
THB
-7.14%
Market Closed
Market Cap:
฿684.7m
Balance Sheet
Balance Sheet Decomposition
Mud & Hound PCL
Mud & Hound PCL
Balance Sheet Decomposition is not available for
Mud & Hound PCL
Mud & Hound PCL
Balance Sheet
Mud & Hound PCL
Mud & Hound PCL
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
|
|
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