YOLFTbeta
Mud & Hound Public Company Limited

Mud & Hound Public Company Limited

MUD · BK · Consumer Cyclical / Restaurants

0.66THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.66
Open0.61
Day Range0.61 – 0.66
52-Week Range0.36 – 1.10
Volume5.50K
Market Cap779.51M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.78
Dividend Yield0.00%
Beta-0.20
50-Day Avg0.7904
200-Day Avg0.7296

About

Mud & Hound Public Company Limited, an investment holding company, engages in the retail of food and beverages in Thailand and internationally. The company operates in two segments, Food and Beverage, and Garment. The Food and Beverage segment produces and distributes snacks and drinks, as well as operates restaurants. The Garment segment produces and distributes clothing and leather work products. It operates as an authorized franchisee for Au Bon Pain bakery café and Dunkin' Donuts; and owns brands, such as Greyhound Café, Greyhound Original, M Kitchen, Le Grand Véfour, and Another Hound Café. In addition, the company provides management services. The company was formerly known as Mudman Public Company Limited and changed its name to Mud & Hound Public Company Limited in June 2021. The company was incorporated in 2006 and is based in Bangkok, Thailand. Mud & Hound Public Company Limited operates as a subsidiary of Sub Sri Thai Public Company Limited.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMr. Supasith Sukhanindr
  • Employees0
  • Headquarters206, Soi Pattanakarn 20, Bangkok, Thailand, 10250, Thailand
  • Websitehttps://www.mudandhound.co.th

Leadership

  • Mr. Supasith SukhanindrCEO & Executive Vice Chairman · b. 1976
  • Dr. Nongluck Phinainitisart D.Eng., Ph.D.Executive Director · b. 1960
  • Mr. Pakin PenpakkaulCO-CEO & COO
  • Ms. Suwanee KamkueaAccounting & Finance Director and Acting CFO
  • Ms. Sophie Marie WinDeputy Chief Executive Officer of International Business Development, Strategy & Growth · b. 1981
  • Ms. Oranood KonggunCompany Secretary · b. 1971

Financials

Income Statement

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.63B1.83B2.18B2.80B2.89B2.83B3.08B2.91B2.17B2.17B3.06B3.45B3.00B2.33B
Growth (%)-+12.51%+19.42%+28.09%+3.28%-1.99%+8.85%-5.48%-25.66%+0.17%+41.14%+12.64%-12.97%-22.25%
Cost of Revenue585.61M655.54M800.43M1.12B1.18B1.15B1.26B1.20B871.93M848.65M1.22B1.40B1.17B1.03B
Gross Profit1.04B1.17B1.38B1.68B1.71B1.68B1.82B1.71B1.29B1.32B1.84B2.05B1.83B1.31B
Gross Margin63.97%64.16%63.35%60.11%59.32%59.30%59.18%58.84%59.74%60.88%60.01%59.32%61.00%55.97%
Operating Expense924.08M1.09B1.33B1.65B1.85B1.69B1.80B1.70B1.44B1.34B1.75B1.93B2.04B1.66B
Operating Income115.73M86.90M48.89M32.08M-131.96M-10.75M27.61M13.10M-148.20M-17.23M89.40M111.29M-207.56M-350.48M
Operating Margin7.12%4.75%2.24%1.15%-4.57%-0.38%0.90%0.45%-6.84%-0.79%2.92%3.23%-6.91%-15.02%
EBITDA227.63M214.91M215.84M252.69M100.97M237.64M252.51M220.31M152.81M424.41M502.53M593.54M269.89M103.63M
EBITDA Margin14.00%11.75%9.88%9.03%3.49%8.39%8.19%7.56%7.06%19.56%16.41%17.21%8.99%4.44%
Net Income47.44M29.04M-35.21M-43.14M-168.32M-50.38M-12.18M-25.51M-419.78M-111.25M3.69M-12.08M-306.26M-672.19M
Net Income Margin2.92%1.59%-1.61%-1.54%-5.83%-1.78%-0.40%-0.88%-19.38%-5.13%0.12%-0.35%-10.20%-28.80%
Interest Expense38.38M38.16M68.25M62.96M56.26M33.77M33.50M37.80M84.35M98.75M112.85M125.31M130.78M146.36M
Interest Expense % of Total Revenue2.36%2.09%3.12%2.25%1.95%1.19%1.09%1.30%3.89%4.55%3.69%3.63%4.36%6.27%

Balance Sheet

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.81B1.83B4.16B4.06B3.81B4.31B4.30B4.21B4.79B4.90B5.25B5.18B4.72B3.97B
Total Liabilities1.26B1.02B1.97B1.91B2.00B1.47B1.51B1.51B2.56B2.79B3.12B3.10B2.94B2.91B
Total Equity549.89M803.93M2.19B2.14B1.82B2.84B2.79B2.70B2.27B2.15B2.19B2.16B1.88B1.22B
Cash89.34M79.18M169.85M108.27M89.38M195.04M209.57M147.98M164.68M206.47M224.41M113.74M75.46M52.06M
Total Debt868.63M635.19M1.25B1.20B1.07B705.89M779.31M802.48M1.89B2.08B2.44B2.37B2.32B2.20B
Net Debt779.29M556.01M1.08B1.10B980.51M510.85M569.73M654.50M1.73B1.87B2.22B2.25B2.24B2.14B

Cash Flow

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow229.41M207.56M196.67M226.30M329.57M195.24M226.30M168.44M337.54M411.24M457.89M620.35M351.44M260.94M
Investing Cash Flow-946.65M-171.21M-1.35B-178.71M-153.22M-567.96M-208.32M-155.00M-241.88M-250.09M-304.39M-246.83M-84.73M-42.72M
Financing Cash Flow806.14M-46.51M1.24B-109.18M-195.24M478.25M-11.90M-76.67M-74.08M-96.26M-155.26M-463.28M-347.57M-251.08M
Capital Expenditure105.02M175.01M140.01M180.57M154.41M266.05M173.55M153.90M245.18M232.89M313.90M214.40M87.46M40.97M
Free Cash Flow124.40M32.55M56.66M45.73M175.16M-70.81M52.75M14.54M92.36M178.35M143.99M405.96M263.97M219.97M
Dividends Paid-----160.35M47.46M58.02M61.09M6030000
FCF to OCF54.22%15.68%28.81%20.21%53.15%-36.27%23.31%8.63%27.36%43.37%31.45%65.44%75.11%84.30%
Dividend Paid to FCF------226.44%89.98%399.05%66.15%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateJun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------
EPS Actual-0.02-0.00-0.01-0.010.000.01-0.02-0.01-0.030.010.01-0.06-0.060.01-0.26-0.03-0.03-0.050.01-0.03-0.000.020.030.000.01-0.00-0.02-0.02-0.05-0.09-0.12-0.03-0.06-0.24-0.31-0.11-0.12
Surprise-------------------------------------
Timing-------------------------------------

Key Statistics & Ratios

Market Cap779.51M
Enterprise Value2.82B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.37
Price / Book0.95
EPS-0.78
Book Value0.767
Revenue (TTM)2.12B
Gross Profit (TTM)1.30B
EBITDA-759.52M
Profit Margin-38.49%
Operating Margin-14.39%
Return on Equity-70.31%
Return on Assets-11.19%
Shares Outstanding1.05B
Shares Float146.19M
Beta-0.20
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.06May 5, 2020
20191×
0.06May 3, 2019
20181×
0.04May 3, 2018