Mud & Hound PCL (BKK:MUD)
Thailand · Delayed Price · Currency is THB 0.6700
-0.0300 (-4.29%)
At close: Feb 6, 2026
Mud & Hound PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -476.04 | -306.26 | -12.08 | 24.11 | -101.1 | -395.09 |
Depreciation & Amortization | 454.6 | 474.54 | 479.44 | 410.56 | 439.52 | 498.04 |
Other Amortization | 7.82 | 6.72 | 7.57 | 5.67 | 4.75 | 4.32 |
Loss (Gain) From Sale of Assets | 70.13 | 59.23 | 15.49 | 2.78 | 24.2 | 19.82 |
Asset Writedown & Restructuring Costs | 188.15 | 84.76 | 1.36 | 5.86 | 2.59 | 208.14 |
Loss (Gain) From Sale of Investments | - | - | -0.27 | 1.01 | 0.69 | - |
Provision & Write-off of Bad Debts | 4.5 | - | - | - | 0.35 | - |
Other Operating Activities | 43.93 | 85.54 | 107.52 | 49.5 | 10.24 | 16.63 |
Change in Accounts Receivable | 24.21 | 1.55 | 14.15 | -0.14 | 16.39 | 5.51 |
Change in Inventory | 65.04 | 34.08 | -5.86 | -11.53 | -30.66 | 10.97 |
Change in Accounts Payable | 50.23 | -63.79 | 37.35 | 12 | 54.81 | -23.53 |
Change in Other Net Operating Assets | 5.83 | -24.93 | -24.32 | -41.91 | -10.55 | -7.27 |
Operating Cash Flow | 438.41 | 351.44 | 620.35 | 457.89 | 411.24 | 337.54 |
Operating Cash Flow Growth | 8.88% | -43.35% | 35.48% | 11.34% | 21.83% | 100.41% |
Capital Expenditures | -51.31 | -82.45 | -207.1 | -296.94 | -212.97 | -107.84 |
Sale of Property, Plant & Equipment | 1.9 | 2.03 | 1.37 | 0.21 | 2.01 | 0.63 |
Cash Acquisitions | - | - | -43.92 | - | - | - |
Sale (Purchase) of Intangibles | -3.95 | -4.81 | -7.09 | -13.44 | -18.71 | -5.27 |
Investment in Securities | - | - | 9.46 | 9.11 | -20 | - |
Other Investing Activities | 0.44 | 0.5 | 0.45 | -3.32 | -0.42 | -129.4 |
Investing Cash Flow | -52.93 | -84.73 | -246.83 | -304.39 | -250.09 | -241.88 |
Short-Term Debt Issued | - | 558.87 | 535.65 | 368.02 | 235.72 | 214.63 |
Long-Term Debt Issued | - | 294.9 | 646.23 | 447.33 | 583.39 | 395.71 |
Total Debt Issued | 1,093 | 853.76 | 1,182 | 815.35 | 819.11 | 610.35 |
Short-Term Debt Repaid | - | -590.54 | -504.32 | -371.96 | -179.12 | -89.5 |
Long-Term Debt Repaid | - | -527.21 | -1,062 | -534.07 | -675.28 | -489.62 |
Total Debt Repaid | -1,431 | -1,118 | -1,567 | -906.04 | -854.4 | -579.12 |
Net Debt Issued (Repaid) | -338.07 | -263.99 | -384.75 | -90.69 | -35.29 | 31.22 |
Issuance of Common Stock | - | - | - | - | 0.19 | - |
Repurchase of Common Stock | - | - | - | - | - | -2.54 |
Common Dividends Paid | - | - | - | - | - | -61.09 |
Other Financing Activities | -92.54 | -83.58 | -78.53 | -64.57 | -61.17 | -41.67 |
Financing Cash Flow | -430.62 | -347.57 | -463.28 | -155.26 | -96.26 | -74.08 |
Foreign Exchange Rate Adjustments | 0.63 | 42.59 | -20.93 | 19.69 | -23.1 | -4.87 |
Net Cash Flow | -44.51 | -38.28 | -110.68 | 17.95 | 41.79 | 16.7 |
Free Cash Flow | 387.1 | 268.98 | 413.25 | 160.95 | 198.27 | 229.7 |
Free Cash Flow Growth | 30.48% | -34.91% | 156.75% | -18.82% | -13.69% | 268.61% |
Free Cash Flow Margin | 14.95% | 8.74% | 11.70% | 5.08% | 8.56% | 9.92% |
Free Cash Flow Per Share | 0.37 | 0.26 | 0.39 | 0.15 | 0.19 | 0.22 |
Cash Interest Paid | 92.54 | 83.58 | 78.53 | 64.57 | 61.17 | 41.67 |
Cash Income Tax Paid | 4.22 | 7.66 | 7.02 | -3.86 | 4.45 | 7.97 |
Levered Free Cash Flow | 174.78 | 147.83 | 288.8 | 88.82 | 188.66 | 250.55 |
Unlevered Free Cash Flow | 256.57 | 225.75 | 362.36 | 156.26 | 247.75 | 301.91 |
Change in Working Capital | 145.32 | -53.09 | 21.32 | -41.58 | 30 | -14.32 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.