Mud & Hound PCL (BKK:MUD)
Thailand · Delayed Price · Currency is THB 0.6400
0.00 (0.00%)
Jun 2, 2026, 3:15 PM ICT
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 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 |
Net Income | -759.27 | -672.19 | -306.26 | -12.08 | 24.11 | -101.1 |
Depreciation & Amortization | 436.43 | 451.43 | 474.54 | 479.44 | 410.56 | 439.52 |
Other Amortization | 8.66 | 8.41 | 6.72 | 7.57 | 5.67 | 4.75 |
Loss (Gain) From Sale of Assets | 62.11 | 98.29 | 59.23 | 15.49 | 2.78 | 24.2 |
Asset Writedown & Restructuring Costs | 396.05 | 311.78 | 84.76 | 1.36 | 5.86 | 2.59 |
Loss (Gain) From Sale of Investments | - | - | - | -0.27 | 1.01 | 0.69 |
Provision & Write-off of Bad Debts | 2.09 | 3.36 | - | - | - | 0.35 |
Other Operating Activities | 51.67 | 52.22 | 85.54 | 107.52 | 49.5 | 10.24 |
Change in Accounts Receivable | 14.52 | 24.75 | 1.55 | 14.15 | -0.14 | 16.39 |
Change in Inventory | 21.58 | 26.5 | 34.08 | -5.86 | -11.53 | -30.66 |
Change in Accounts Payable | 69.76 | 47.63 | -63.79 | 37.35 | 12 | 54.81 |
Change in Other Net Operating Assets | 13.51 | 11.76 | -24.93 | -24.32 | -41.91 | -10.55 |
Operating Cash Flow | 320.56 | 363.92 | 351.44 | 620.35 | 457.89 | 411.24 |
Operating Cash Flow Growth | -0.77% | 3.55% | -43.35% | 35.48% | 11.34% | 21.83% |
Capital Expenditures | -27.22 | -40.32 | -82.45 | -207.1 | -296.94 | -212.97 |
Sale of Property, Plant & Equipment | 4.07 | 3.01 | 2.03 | 1.37 | 0.21 | 2.01 |
Cash Acquisitions | - | - | - | -43.92 | - | - |
Divestitures | 56.88 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -5.44 | -4.77 | -4.81 | -7.09 | -13.44 | -18.71 |
Investment in Securities | - | - | - | 9.46 | 9.11 | -20 |
Other Investing Activities | -0.24 | 0.11 | 0.5 | 0.45 | -3.32 | -0.42 |
Investing Cash Flow | 28.06 | -41.96 | -84.73 | -246.83 | -304.39 | -250.09 |
Short-Term Debt Issued | - | 719.24 | 558.87 | 535.65 | 368.02 | 235.72 |
Long-Term Debt Issued | - | 851.1 | 294.9 | 646.23 | 447.33 | 583.39 |
Total Debt Issued | 1,302 | 1,570 | 853.76 | 1,182 | 815.35 | 819.11 |
Short-Term Debt Repaid | - | -489.22 | -590.54 | -504.32 | -371.96 | -179.12 |
Long-Term Debt Repaid | - | -1,332 | -527.21 | -1,062 | -534.07 | -675.28 |
Total Debt Repaid | -1,583 | -1,821 | -1,118 | -1,567 | -906.04 | -854.4 |
Net Debt Issued (Repaid) | -281.89 | -251.08 | -263.99 | -384.75 | -90.69 | -35.29 |
Issuance of Common Stock | - | - | - | - | - | 0.19 |
Other Financing Activities | -107.84 | -103.75 | -83.58 | -78.53 | -64.57 | -61.17 |
Financing Cash Flow | -389.72 | -354.82 | -347.57 | -463.28 | -155.26 | -96.26 |
Foreign Exchange Rate Adjustments | 26.44 | 9.46 | 42.59 | -20.93 | 19.69 | -23.1 |
Net Cash Flow | -14.66 | -23.4 | -38.28 | -110.68 | 17.95 | 41.79 |
Free Cash Flow | 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% |
Free Cash Flow Margin | 12.72% | 13.39% | 8.74% | 11.70% | 5.08% | 8.56% |
Free Cash Flow Per Share | 0.28 | 0.31 | 0.26 | 0.39 | 0.15 | 0.19 |
Cash Interest Paid | 103.75 | 103.75 | 83.58 | 78.53 | 64.57 | 61.17 |
Cash Income Tax Paid | 0.38 | 0.38 | 7.66 | 7.02 | -3.86 | 4.45 |
Levered Free Cash Flow | -31.6 | 12.75 | 147.83 | 288.8 | 88.82 | 188.66 |
Unlevered Free Cash Flow | 55.4 | 98.5 | 225.75 | 362.36 | 156.26 | 247.75 |
Change in Working Capital | 119.36 | 110.63 | -53.09 | 21.32 | -41.58 | 30 |