Mud & Hound Public Company Limited (MUD.BK)

THB 1.34

(0.0%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.18 Billion 5.25 Billion 4.89 Billion 4.79 Billion 4.21 Billion 4.3 Billion
Total Current Assets 469.52 Million 579.4 Million 547.78 Million 478.81 Million 472.61 Million 498.84 Million
Cash And Short Term Investments 113.73 Million 233.61 Million 225.77 Million 164.67 Million 147.97 Million 209.57 Million
Cash and Cash Equivalents 113.73 Million 224.41 Million 206.46 Million 164.67 Million 147.97 Million 209.57 Million
Short Term Investments - 9.19 Million 19.3 Million - - -
Net Receivables 65.79 Million 72.75 Million 75.85 Million 78.45 Million 122.68 Million 88.31 Million
Inventory 214.57 Million 200.46 Million 177.73 Million 150.21 Million 171.95 Million 181.29 Million
Other Current Assets 75.41 Million 32.08 Million 31.16 Million 33.5 Million 5.81 Million 7.66 Million
Total Non-Current Assets 4.71 Billion 4.67 Billion 4.34 Billion 4.31 Billion 3.73 Billion 3.8 Billion
Net PPE 1.96 Billion 1.9 Billion 1.54 Billion 1.49 Billion 545.51 Million 597.58 Million
Good Will And Intangible Assets 2.59 Billion 2.61 Billion 2.65 Billion 2.67 Billion 3.03 Billion 3.05 Billion
Good Will 1.93 Billion 1.93 Billion 1.93 Billion 1.93 Billion 2.13 Billion 2.13 Billion
Intangible Assets 652.54 Million 677 Million 715.33 Million 733.93 Million 897.36 Million 918.99 Million
Long-Term Investments 1.29 Million 1.29 Million 1.27 Million 1.27 Million 1.26 Million 142.86 Million
Tax Assets 652.54 Million -1.29 Million -1.27 Million -1.27 Million -1.26 Million 81.9 Thousand
Other Non Current Assets -500.92 Million 147.35 Million 145.29 Million 142.28 Million 154.9 Million 2.42 Million
Other Assets - - - - - -
Total Liabilities 3.1 Billion 3.12 Billion 2.78 Billion 2.55 Billion 1.51 Billion 1.51 Billion
Total Current Liabilities 1.23 Billion 1.66 Billion 1.13 Billion 1.23 Billion 558.47 Million 562.61 Million
Account Payables 248.25 Million 213.21 Million 176.94 Million 144.96 Million 153.41 Million 159.91 Million
Tax Payables 6.24 Million 3 Million 2.1 Million 1.55 Million 7.56 Million 6.65 Million
Short Term Debt 712.61 Million 1.18 Billion 673.47 Million 835.86 Million 153.12 Million 130.24 Million
Deferred Revenue 6.3 Million 14.78 Million 11.17 Million 25.17 Million 42.97 Million 31.12 Million
Other Current Liabilities 271.81 Million 251.35 Million 269.79 Million 231.34 Million 208.95 Million 241.33 Million
Total Non Current Liabilities 1.86 Billion 1.46 Billion 1.65 Billion 1.31 Billion 955.94 Million 950.01 Million
Long-Term Debt 1.01 Billion 1.25 Billion 1.4 Billion 1.05 Billion 649.35 Million 649.06 Million
Deferred Revenue Non Current 636.19 Million - 66.75 Million 69.53 Million 92.9 Million 79.74 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 83.04 Million 80.11 Million 23.03 Million 24.9 Million 32.18 Million 25.16 Million
Other Liabilities 1.00 - - - - -
Total Equity 2.07 Billion 2.12 Billion 2.1 Billion 2.23 Billion 2.69 Billion 2.78 Billion
Stock Holders Equity 2.16 Billion 2.18 Billion 2.15 Billion 2.26 Billion 2.7 Billion 2.78 Billion
Common Stock 1.05 Billion 1.05 Billion 1.05 Billion 1.05 Billion 1.05 Billion 1.05 Billion
Retained Earnings -671.17 Million -870.34 Million -1.07 Billion -974.65 Million -537.81 Million -453.69 Million
Accumulated other comprehensive income -12.11 Million 233.54 Thousand 6.31 Million 23.13 Million 20.59 Million 18.58 Million
Common Stock Equity 2.16 Billion 2.18 Billion 2.15 Billion 2.26 Billion 2.7 Billion 2.78 Billion
Capital Lease Obligation 636.19 Million 951.95 Million 765.78 Million 787.24 Million 31.35 Million 20.86 Million
Total Investments 1.29 Million 9.19 Million 19.3 Million 1.27 Million 1.26 Million 142.86 Million
Total Debt 2.36 Billion 2.44 Billion 2.08 Billion 1.89 Billion 802.47 Million 779.3 Million
Net Debt 2.25 Billion 2.21 Billion 1.87 Billion 1.72 Billion 654.5 Million 569.73 Million

Balance Sheet Charts