Mud & Hound Public Company Limited(TH:MUD)
฿0.660.00 (-4.35%)
TH:MUD
Mud & Hound Public Company Limited financials statements
฿0.66
At close:0.00 (-4.35%)
Mud & Hound Public Company Limited (MUD) Financial Statements
Mud & Hound Public Company Limited Financial Overview
Mud & Hound Public Company Limited's market cap is currently ฿695.24M. The company's EPS TTM is ฿-0.78; its P/E ratio is -0.85; and it has a dividend yield of 2.32%. Mud & Hound Public Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 2.33B | ฿ 3.00B | ฿ 3.45B | ฿ 3.06B | ฿ 2.17B |
| Gross Profit | ฿ 1.31B | ฿ 1.83B | ฿ 2.05B | ฿ 1.84B | ฿ 1.32B |
| Operating Income | ฿ -350.48M | ฿ -207.56M | ฿ 111.29M | ฿ 89.40M | ฿ -17.23M |
| EBITDA | ฿ 103.63M | ฿ 269.89M | ฿ 593.54M | ฿ 502.53M | ฿ 424.41M |
| Net Income | ฿ -672.19M | ฿ -306.26M | ฿ -12.08M | ฿ 3.69M | ฿ -111.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 52.06M | ฿ 75.46M | ฿ 113.74M | ฿ 233.61M | ฿ 225.78M |
| Total Assets | ฿ 3.97B | ฿ 4.72B | ฿ 5.18B | ฿ 5.25B | ฿ 4.90B |
| Total Debt | ฿ 2.20B | ฿ 2.32B | ฿ 2.37B | ฿ 2.44B | ฿ 2.08B |
| Net Debt | ฿ 2.14B | ฿ 2.24B | ฿ 2.25B | ฿ 2.22B | ฿ 1.87B |
| Total Liabilities | ฿ 2.91B | ฿ 2.94B | ฿ 3.10B | ฿ 3.12B | ฿ 2.79B |
| Stockholders' Equity | ฿ 1.22B | ฿ 1.88B | ฿ 2.16B | ฿ 2.19B | ฿ 2.15B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 219.97M | ฿ 263.97M | ฿ 405.96M | ฿ 143.99M | ฿ 178.35M |
| Operating Cash Flow | ฿ 260.94M | ฿ 351.44M | ฿ 620.35M | ฿ 457.89M | ฿ 411.24M |
| Investing Cash Flow | ฿ -42.72M | ฿ -84.73M | ฿ -246.83M | ฿ -304.39M | ฿ -250.09M |
| Financing Cash Flow | ฿ -251.08M | ฿ -347.57M | ฿ -463.28M | ฿ -155.26M | ฿ -96.26M |
Currency in THB
