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Mud & Hound Public Company Limited (MUD-R.BK)

Thailand - Thailand Delayed Price. Currency in THB
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1.2300-0.1200 (-8.89%)
At close: 11:58AM ICT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-35,447
-12,079
24,105
-101,096
-395,093
-
Depreciation & amortization
491,583
482,253
413,130
441,644
501,005
-
Change in working capital
18,597
21,321
-41,578
29,997
-14,318
-
Inventory
13,744
-5,862
-11,531
-30,658
10,970
-
Other working capital
424,967
405,959
143,991
178,353
92,358
-
Other non-cash items
126,432
124,665
102,529
23,515
45,779
-
Net cash provided by operating activites
618,014
620,355
457,895
411,239
337,542
-
Cash flows from investing activities
Investments in property, plant and equipment
-193,047
-214,396
-313,904
-232,886
-245,184
-
Acquisitions, net
-
-43,916
0
-
0
-12,000
Purchases of investments
-
-
0
-19,997
0
-
Sales/Maturities of investments
-0.123
9,464
9,106
0
-
-
Net cash used for investing activites
-233,383
-246,830
-304,386
-250,093
-241,883
-
Cash flows from financing activities
Debt repayment
-1,623,386
-1,566,627
-906,036
-854,398
-579,125
-
Common stock issued
-
-
0
194.044
0
-
Common stock repurchased
-
-
-
-
-2,544
-1,397
Dividends Paid
0
0
0
0
-61,091
-
Other financing activites
-
-
-
-
-
283.658
Net cash used privided by (used for) financing activities
-431,007
-463,275
-155,258
-96,259
-74,085
-
Net change in cash
-85,516
-110,677
17,945
41,791
16,701
-
Cash at beginning of period
164,905
224,414
206,469
164,678
147,977
-
Cash at end of period
118,528
113,737
224,414
206,469
164,678
-
Free Cash Flow
Operating Cash Flow
618,014
620,355
457,895
411,239
337,542
-
Capital Expenditure
-193,047
-214,396
-313,904
-232,886
-245,184
-
Free Cash Flow
424,967
405,959
143,991
178,353
92,358
-