Mud & Hound PCL (BKK:MUD)
Thailand · Delayed Price · Currency is THB 0.8900
-0.0100 (-1.11%)
Aug 10, 2026, 10:57 AM ICT
Mud & Hound PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,306 | 2,416 | 3,078 | 3,533 | 3,168 | 2,316 |
Revenue Growth | -21.53% | -21.51% | -12.87% | 11.50% | 36.78% | 0.04% |
Gross Profit Gross Profit Growth | 1,418 | 1,474 | 1,908 | 2,130 | 1,944 | 1,468 |
Operating Income Operating Income Growth | -704.96 | -642.34 | -163.23 | 91.64 | 89.4 | -17.23 |
Net Income Net Income Growth | -759.27 | -672.19 | -306.26 | -12.08 | 24.11 | -101.1 |
Earnings Per Share EPS Growth | -0.72 | -0.64 | -0.29 | -0.01 | 0.02 | -0.10 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Food and Beverage Food and Beverage Growth | 1,940 | 2,077 | 2,707 | 3,165 | 2,810 | 2,006 |
Garment Garment Growth | 242 | 257 | 295 | 284 | 252 | 164 |
Unallocated Other Income Unallocated Other Income Growth | 87 | 82 | 76 | 83 | 106 | 147 |
Total Total Growth | 2,269 | 2,416 | 3,078 | 3,532 | 3,168 | 2,317 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 46.15 | 52.06 | 75.46 | 113.74 | 233.61 | 225.78 |
Total Debt Total Debt Growth | 2,159 | 2,196 | 2,318 | 2,366 | 2,442 | 2,080 |
Net Cash (Debt) Net Cash Growth | -2,113 | -2,144 | -2,242 | -2,252 | -2,208 | -1,854 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.01 | -2.04 | -2.13 | -2.14 | -2.10 | -1.76 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 320.56 | 363.92 | 351.44 | 620.35 | 457.89 | 411.24 |
Capital Expenditures CapEx Growth | -27.22 | -40.32 | -82.45 | -207.1 | -296.94 | -212.97 |
Free Cash Flow Free Cash Flow Growth | 293.34 | 323.6 | 268.98 | 413.25 | 160.95 | 198.27 |
Free Cash Flow Growth | 10.83% | 20.31% | -34.91% | 156.75% | -18.82% | -13.69% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 61.47% | 60.99% | 61.97% | 60.28% | 61.35% | 63.36% |
Operating Margin | -30.57% | -26.59% | -5.30% | 2.59% | 2.82% | -0.74% |
Pretax Margin | -37.09% | -31.69% | -10.99% | -0.40% | -0.74% | -5.01% |
Profit Margin | -32.92% | -27.82% | -9.95% | -0.34% | 0.76% | -4.36% |
FCF Margin | 12.72% | 13.39% | 8.74% | 11.70% | 5.08% | 8.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 112.74 | - |
Forward PE | - | 160.67 | 160.67 | 160.67 | 160.67 | 160.67 |
P/FCF Ratio | 3.20 | 2.34 | 5.25 | 5.25 | 16.89 | 11.05 |
PS Ratio | 0.41 | 0.31 | 0.46 | 0.61 | 0.86 | 0.95 |