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Mud & Hound PCL
SET:MUD

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Mud & Hound PCL
SET:MUD
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Price: 0.61 THB -6.15%
Market Cap: ฿642.6m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+10%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+81%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+10%
5Y
-
10Y
-

Cash Flow Statement
Mud & Hound PCL

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Cash Flow Statement
Currency: THB
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
(433)
(402)
(365)
(419)
(116)
(117)
(90)
(24)
(23)
12
27
15
(14)
(38)
(104)
(216)
(338)
(359)
(378)
Depreciation & Amortization
501
488
480
455
442
434
416
419
413
425
450
462
482
492
493
495
477
465
461
Other Non-Cash Items
291
292
286
285
59
53
76
82
117
130
143
148
145
160
178
195
278
266
268
Cash Taxes Paid
8
8
10
2
4
4
(2)
(2)
7
4
13
22
15
14
17
10
12
17
13
Cash Interest Paid
42
40
45
50
61
66
68
59
65
65
72
75
79
84
81
85
84
86
91
Change in Working Capital
(22)
(28)
46
24
26
11
(4)
(78)
(49)
(61)
(117)
(11)
7
5
(4)
(71)
(65)
(49)
86
Cash from Operating Activities
338
N/A
350
+4%
447
+28%
344
-23%
411
+19%
382
-7%
399
+4%
400
+0%
458
+15%
506
+10%
503
-1%
614
+22%
620
+1%
618
0%
562
-9%
403
-28%
351
-13%
323
-8%
438
+36%
Investing Cash Flow
Capital Expenditures
(245)
(217)
(245)
(196)
(233)
(255)
(282)
(283)
(314)
(307)
(303)
(277)
(214)
(193)
(143)
(111)
(87)
(64)
(57)
Other Items
3
5
5
5
(17)
(19)
(19)
(19)
10
19
20
(25)
(32)
(40)
(38)
4
3
1
(1)
Cash from Investing Activities
(242)
N/A
(212)
+12%
(240)
-13%
(191)
+21%
(250)
-31%
(274)
-9%
(301)
-10%
(302)
0%
(304)
-1%
(288)
+5%
(284)
+2%
(302)
-6%
(247)
+18%
(233)
+5%
(181)
+22%
(107)
+41%
(85)
+21%
(62)
+27%
(57)
+8%
Financing Cash Flow
Net Issuance of Common Stock
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
31
(123)
285
(29)
(35)
12
(442)
(128)
(91)
(154)
(153)
(256)
(385)
(347)
(328)
(268)
(264)
(238)
(389)
Cash Paid for Dividends
(61)
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(42)
(40)
(45)
(50)
(61)
(66)
(68)
(59)
(65)
(65)
(72)
(75)
(79)
(84)
(81)
(85)
(84)
(86)
(67)
Cash from Financing Activities
(74)
N/A
(224)
-202%
240
N/A
(79)
N/A
(96)
-22%
(54)
+44%
(510)
-846%
(187)
+63%
(155)
+17%
(219)
-41%
(225)
-3%
(330)
-47%
(463)
-40%
(431)
+7%
(409)
+5%
(353)
+14%
(348)
+2%
(324)
+7%
(457)
-41%
Change in Cash
Effect of Foreign Exchange Rates
(5)
(20)
(50)
(54)
(23)
(4)
22
33
20
3
(26)
(22)
(21)
(39)
(18)
40
43
45
29
Net Change in Cash
17
N/A
(106)
N/A
397
N/A
20
-95%
42
+106%
50
+21%
(390)
N/A
(56)
+86%
18
N/A
1
-94%
(32)
N/A
(40)
-24%
(111)
-176%
(86)
+23%
(47)
+45%
(18)
+61%
(38)
-112%
(19)
+51%
(47)
-155%
Free Cash Flow
Free Cash Flow
92
N/A
134
+45%
202
+52%
149
-27%
178
+20%
127
-29%
117
-8%
117
+0%
144
+23%
198
+38%
199
+1%
338
+69%
406
+20%
425
+5%
419
-1%
292
-30%
264
-9%
259
-2%
381
+47%

See Also

Summary
MUD intrinsic value, competitors valuation, and company profile.
DCF Valuation
MUD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MUD stock valuation using valuation multiples.
Wall Street Estimates
MUD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MUD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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