Mud & Hound PCL (BKK:MUD)
Thailand · Delayed Price · Currency is THB 0.6800
0.00 (0.00%)
Sep 3, 2026, 2:52 PM ICT
Mud & Hound PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 & Equivalents | 31.57 | 52.06 | 75.46 | 113.74 | 224.41 | 206.47 |
Trading Asset Securities | - | - | - | - | 9.2 | 19.31 |
Cash & Short-Term Investments | 31.57 | 52.06 | 75.46 | 113.74 | 233.61 | 225.78 |
Cash Growth | -15.32% | -31.01% | -33.65% | -51.31% | 3.47% | 37.10% |
Accounts Receivable | 37.62 | 46.93 | 58.1 | 60.84 | 57.61 | 61.29 |
Other Receivables | 8.37 | 8.08 | 10.63 | 4.96 | 15.14 | 14.57 |
Receivables | 45.99 | 55.01 | 68.74 | 65.8 | 72.75 | 75.85 |
Inventory | 126.95 | 168.49 | 186.22 | 214.58 | 200.47 | 177.74 |
Prepaid Expenses | 18.59 | 16.9 | 29.4 | 33.89 | 40.49 | 37.25 |
Other Current Assets | 31 | 41.57 | 32.04 | 41.53 | 32.08 | 31.17 |
Total Current Assets | 254.09 | 334.03 | 391.86 | 469.53 | 579.41 | 547.78 |
Property, Plant & Equipment | 868.39 | 1,168 | 1,655 | 1,968 | 1,909 | 1,548 |
Goodwill | 1,644 | 1,644 | 1,880 | 1,940 | 1,940 | 1,940 |
Other Intangible Assets | 530.02 | 589.54 | 616.46 | 652.54 | 677.01 | 715.33 |
Other Long-Term Assets | 134.06 | 159.3 | 171.25 | 152.91 | 147.36 | 145.3 |
Total Assets | 3,446 | 3,895 | 4,715 | 5,183 | 5,252 | 4,897 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 382.62 | 223.5 | 199.65 | 248.25 | 213.21 | 176.95 |
Accrued Expenses | - | 113.55 | 95.73 | 98.82 | 116.45 | 140.4 |
Short-Term Debt | 518.36 | 451.08 | 220.26 | 253.12 | 220.69 | 233.35 |
Current Portion of Long-Term Debt | 568.4 | 619.05 | 551.85 | 114.08 | 641.08 | 241.74 |
Current Portion of Leases | 194.24 | 243.95 | 312.66 | 345.41 | 320.71 | 198.38 |
Current Income Taxes Payable | 1.18 | - | 1.73 | 6.24 | 3.01 | 2.11 |
Current Unearned Revenue | - | 13.48 | 7.37 | 6.3 | 14.79 | 11.18 |
Other Current Liabilities | 35.43 | 130.54 | 120.09 | 166.75 | 131.9 | 127.29 |
Total Current Liabilities | 1,700 | 1,795 | 1,509 | 1,239 | 1,662 | 1,131 |
Long-Term Debt | 570.54 | 552.55 | 706.74 | 1,017 | 527.32 | 839.26 |
Long-Term Leases | 234.82 | 329.34 | 526.14 | 636.2 | 732.01 | 567.41 |
Pension & Post-Retirement Benefits | 18.06 | 19.89 | 24.11 | 22.21 | 20.1 | 19.42 |
Long-Term Deferred Tax Liabilities | 57.92 | 73.91 | 116.44 | 129.68 | 123.29 | 158.82 |
Other Long-Term Liabilities | 56.12 | 61.33 | 58.47 | 60.83 | 60.02 | 70.36 |
Total Liabilities | 2,638 | 2,832 | 2,941 | 3,105 | 3,125 | 2,787 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 1,053 | 1,053 | 1,053 | 1,053 | 1,053 | 1,053 |
Additional Paid-In Capital | 1,793 | 1,793 | 1,793 | 1,793 | 1,793 | 1,953 |
Retained Earnings | -2,104 | -1,862 | -1,192 | -882.18 | -870.1 | -1,055 |
Comprehensive Income & Other | 66.33 | 239.97 | 225.12 | 198.89 | 212.34 | 198.94 |
Total Common Equity | 808.07 | 1,224 | 1,879 | 2,163 | 2,188 | 2,151 |
Minority Interest | - | -161.47 | -105.61 | -84.89 | -60.6 | -40.94 |
Shareholders' Equity | 808.07 | 1,062 | 1,774 | 2,078 | 2,128 | 2,110 |
Total Liabilities & Equity | 3,446 | 3,895 | 4,715 | 5,183 | 5,252 | 4,897 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 2,086 | 2,196 | 2,318 | 2,366 | 2,442 | 2,080 |
Net Cash (Debt) | -2,055 | -2,144 | -2,242 | -2,252 | -2,208 | -1,854 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.95 | -2.04 | -2.13 | -2.14 | -2.10 | -1.76 |
Filing Date Shares Outstanding | 1,053 | 1,053 | 1,053 | 1,053 | 1,053 | 1,053 |
Total Common Shares Outstanding | 1,053 | 1,053 | 1,053 | 1,053 | 1,053 | 1,053 |
Working Capital | -1,446 | -1,461 | -1,117 | -769.46 | -1,082 | -583.62 |
Book Value Per Share | 0.77 | 1.16 | 1.78 | 2.05 | 2.08 | 2.04 |
Tangible Book Value | -1,366 | -1,010 | -617.27 | -429.62 | -428.55 | -504.39 |
Tangible Book Value Per Share | -1.30 | -0.96 | -0.59 | -0.41 | -0.41 | -0.48 |
Buildings | - | 751.63 | 924.99 | 993.98 | 19.54 | 797.72 |
Machinery | - | 777.6 | 856.4 | 870.5 | 1,718 | 699.1 |
Construction In Progress | - | 1.34 | 4.49 | 24.32 | 31.58 | 30.38 |