M

Mud & Hound PCL
SET:MUD

Watchlist Manager
Mud & Hound PCL
SET:MUD
Watchlist
Price: 1.43 THB 5.15%
Market Cap: 1.5B THB
Have any thoughts about
Mud & Hound PCL?
Write Note

Balance Sheet

Balance Sheet Decomposition
Mud & Hound PCL

Current Assets 434.3m
Cash & Short-Term Investments 79.4m
Receivables 57.3m
Other Current Assets 297.5m
Non-Current Assets 4.6B
PP&E 1.9B
Intangibles 2.6B
Other Non-Current Assets 150.2m
Current Liabilities 1.2B
Accounts Payable 194.7m
Accrued Liabilities 92.2m
Short-Term Debt 331.3m
Other Current Liabilities 593.3m
Non-Current Liabilities 1.7B
Long-Term Debt 1.6B
Other Non-Current Liabilities 121.3m

Balance Sheet
Mud & Hound PCL

Rotate your device to view
Balance Sheet
Currency: THB
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2023
Assets
Cash & Cash Equivalents
89
195
210
148
165
206
114
Cash
89
175
180
148
165
0
114
Cash Equivalents
0
20
30
0
0
206
0
Short-Term Investments
0
0
0
0
0
19
0
Total Receivables
74
111
88
123
78
113
66
Accounts Receivables
66
84
70
79
48
113
61
Other Receivables
8
26
18
44
31
0
5
Inventory
204
201
181
172
150
178
215
Other Current Assets
13
16
20
30
85
31
75
Total Current Assets
381
523
499
473
479
548
470
PP&E Net
478
554
598
546
1 497
1 548
1 968
PP&E Gross
478
554
598
546
1 497
0
1 968
Accumulated Depreciation
496
623
747
822
924
0
1 030
Intangible Assets
885
985
919
897
734
715
653
Goodwill
1 896
2 140
2 140
2 140
1 940
1 940
1 940
Note Receivable
0
12
15
18
0
0
0
Other Long-Term Assets
175
125
130
137
142
145
153
Other Assets
1 896
2 140
2 140
2 140
1 940
1 940
1 940
Total Assets
3 815
N/A
4 338
+14%
4 301
-1%
4 210
-2%
4 792
+14%
4 897
+2%
5 183
+6%
Liabilities
Accounts Payable
204
173
160
153
145
421
248
Accrued Liabilities
125
143
127
107
89
0
99
Short-Term Debt
25
358
70
77
175
233
253
Current Portion of Long-Term Debt
179
98
60
76
660
440
459
Other Current Liabilities
323
206
146
145
167
37
179
Total Current Liabilities
855
978
563
558
1 237
1 131
1 239
Long-Term Debt
878
250
649
649
1 056
1 407
1 653
Deferred Income Tax
205
216
196
181
169
159
130
Minority Interest
0
0
0
5
29
41
85
Other Liabilities
61
50
105
125
94
90
83
Total Liabilities
1 999
N/A
1 493
-25%
1 513
+1%
1 510
0%
2 527
+67%
2 746
+9%
3 020
+10%
Equity
Common Stock
844
1 055
1 055
1 055
1 055
1 053
1 053
Retained Earnings
128
163
223
305
739
842
670
Additional Paid In Capital
1 099
1 953
1 953
1 953
1 953
1 953
1 793
Treasury Stock
0
0
0
1
4
0
0
Other Equity
0
0
3
1
0
13
13
Total Equity
1 815
N/A
2 845
+57%
2 788
-2%
2 701
-3%
2 265
-16%
2 151
-5%
2 163
+1%
Total Liabilities & Equity
3 815
N/A
4 338
+14%
4 301
-1%
4 210
-2%
4 792
+14%
4 897
+2%
5 183
+6%
Shares Outstanding
Common Shares Outstanding
844
1 055
1 055
1 054
1 053
1 053
1 053

See Also

Discover More