Mud & Hound Public Company Limited (MUD.BK)
THB 1.34
(0.0%)
THB 1.34
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 542.47 Million | 457.89 Million | 411.23 Million | 337.54 Million | 168.43 Million | 226.3 Million |
| Net Income | -12.07 Million | -23.45 Million | -115.98 Million | -432.55 Million | -24.69 Million | -5.89 Million |
| Depreciation & Amortization | 482.25 Million | 413.13 Million | 441.64 Million | 501 Million | 207.07 Million | 224.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 21.32 Million | -41.57 Million | 29.99 Million | -14.31 Million | -73.48 Million | -33.58 Million |
| Other non-cash items | 50.97 Million | 109.79 Million | 55.57 Million | 283.4 Million | 59.54 Million | 40.87 Million |
| Investing Cash Flow | -247.47 Million | -304.38 Million | -250.09 Million | -241.88 Million | -155 Million | -208.31 Million |
| Investments in PPE | -214.39 Million | -313.9 Million | -232.88 Million | -245.18 Million | -153.89 Million | -173.55 Million |
| Acquisitions | -42.54 Million | 212.39 Thousand | 2.01 Million | 627.3 Thousand | -3.18 Million | -39.39 Million |
| Investment purchases | -9.46 Million | -212.39 Thousand | -19.99 Million | - | - | - |
| Sales/Maturities of investments | 9.46 Million | 9.1 Million | -2.01 Million | - | - | - |
| Other Investing Activities | 9.46 Million | 412.11 Thousand | 2.78 Million | 2.67 Million | 2.07 Million | 4.63 Million |
| Financing Cash Flow | -384.74 Million | -155.25 Million | -96.25 Million | -74.08 Million | -76.67 Million | -11.9 Million |
| Debt repayment | -54.71 Million | -906.03 Million | -854.39 Million | -579.12 Million | -182.06 Million | -329.04 Million |
| Dividends payments | - | - | - | -61.09 Million | -58.01 Million | -47.46 Million |
| Common Stock Repurchased | - | - | - | -2.54 Million | -1.39 Million | - |
| Common Stock Issuance | 25.2 Million | - | 194.04 Thousand | - | 164.52 Million | - |
| Other Financing Activities | -355.23 Million | 750.77 Million | 757.94 Million | 568.67 Million | 283.65 Thousand | 364.6 Million |
| Accounts receivables | 14.15 Million | -142.15 Thousand | 16.39 Million | 5.51 Million | -42.89 Million | 10.28 Million |
| Accounts payables | 37.35 Million | 12 Million | 54.81 Million | -23.53 Million | -20.97 Million | -47.27 Million |
| Inventory | -5.86 Million | -11.53 Million | -30.65 Million | 10.96 Million | 1.09 Million | 15.54 Million |
| Other working capital | -24.32 Million | -41.9 Million | -10.54 Million | -7.27 Million | -10.7 Million | -49.12 Million |
| Cash at beginning of period | 224.41 Million | 206.46 Million | 164.67 Million | 147.97 Million | 209.57 Million | 195.04 Million |
| Cash at end of period | 113.73 Million | 224.41 Million | 206.46 Million | 164.67 Million | 147.98 Million | 209.57 Million |
| Capital Expenditure | -214.39 Million | -313.9 Million | -232.88 Million | -245.18 Million | -153.89 Million | -173.55 Million |
| Effect of forex changes on cash | -20.92 Million | 19.69 Million | -23.09 Million | -4.87 Million | 1.65 Million | 8.44 Million |
| Net cash flow / Change in cash | -110.67 Million | 17.94 Million | 41.79 Million | 16.7 Million | -61.58 Million | 14.53 Million |
| Free Cash Flow | 328.07 Million | 143.99 Million | 178.35 Million | 92.35 Million | 14.53 Million | 52.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -54.45 Million | -23.3 Million | -18.64 Million | -12.07 Million | -2.62 Million | 7.84 Million |
| Depreciation & Amortization | 120.84 Million | 124.34 Million | 129.57 Million | 482.25 Million | 118.24 Million | 119.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -40.95 Million | -53.92 Million | 48.58 Million | 21.32 Million | 74.32 Million | -50.38 Million |
| Other non-cash items | 312.24 Million | 330.18 Million | 10.38 Million | 50.97 Million | 22.43 Million | 36.69 Million |
| Investing Cash Flow | -12.79 Million | -40.37 Million | -35.5 Million | -247.47 Million | -92.7 Million | -65 Million |
| Investments in PPE | -15.73 Million | -42.3 Million | -37.19 Million | -214.39 Million | -47.94 Million | -65.6 Million |
| Acquisitions | 2.94 Million | 1.93 Million | 1.68 Million | -42.54 Million | -44.72 Million | 133 Thousand |
| Investment purchases | - | - | 1.00 | -9.46 Million | - | -9.59 Million |
| Sales/Maturities of investments | - | - | -9.46 Million | 9.46 Million | - | 9.46 Million |
| Other Investing Activities | 1.29 Million | 1.48 Million | 9.46 Million | 9.46 Million | -47 Thousand | 605 Thousand |
| Financing Cash Flow | -16.71 Million | -47.01 Million | -121.33 Million | -384.74 Million | -162.02 Million | -57.16 Million |
| Debt repayment | -71.92 Million | -43.92 Million | -567.28 Million | -54.71 Million | -374.94 Million | -675.33 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 25.2 Million | 25.2 Million | - | - |
| Other Financing Activities | -88.63 Million | 84.95 Million | 420.74 Million | -355.23 Million | 212.92 Million | 618.17 Million |
| Accounts receivables | -9.65 Million | 2.21 Million | -8.57 Million | 14.15 Million | 4.94 Million | 3.55 Million |
| Accounts payables | -51.43 Million | -54.7 Million | 55.5 Million | 37.35 Million | 19.66 Million | -3.68 Million |
| Inventory | 19.55 Million | 2.77 Million | 2.67 Million | -5.86 Million | 3.84 Million | 4.45 Million |
| Other working capital | 578 Thousand | -4.21 Million | -1.02 Million | -24.32 Million | 45.87 Million | -54.71 Million |
| Cash at beginning of period | 79.38 Million | 113.73 Million | 91.83 Million | 224.41 Million | 131.48 Million | 164.9 Million |
| Cash at end of period | 85.2 Million | 79.38 Million | 113.73 Million | 113.73 Million | 91.83 Million | 131.48 Million |
| Capital Expenditure | -15.73 Million | -42.3 Million | -37.19 Million | -214.39 Million | -47.94 Million | -65.6 Million |
| Effect of forex changes on cash | -4.13 Million | -25.87 Million | 8.85 Million | -20.92 Million | 2.71 Million | -24.82 Million |
| Net cash flow / Change in cash | 5.81 Million | -34.34 Million | 21.9 Million | -110.67 Million | -39.64 Million | -33.42 Million |
| Free Cash Flow | 38.72 Million | 36.6 Million | 132.7 Million | 328.07 Million | 164.42 Million | 47.96 Million |
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