Mena Transport PCL (BKK:MENA)

Mena Transport PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	838.71	833.66	776.41	696.71	561.31	604.66
Other Revenue	7.33	7.33	4.43	-	-	-
Revenue	846.04	840.99	780.84	696.71	561.31	604.66
Revenue Growth (YoY)	4.05%	7.70%	12.07%	24.12%	-7.17%	-12.32%
Cost of Revenue	718.16	705.5	641.89	581.7	470.79	504.03
Gross Profit	127.88	135.49	138.95	115.01	90.52	100.63
Selling, General & Admin	76.19	78.08	68.77	58.78	55.43	62.46
Other Operating Expenses	-4.18	-4.18	-3.46	-3.14	-2.05	-
Operating Expenses	72.01	73.9	65.31	55.65	53.38	62.46
Operating Income	55.88	61.59	73.64	59.36	37.15	38.17
Interest Expense	-10.78	-12.35	-9.13	-6.67	-8	-13.91
Interest & Investment Income	0.59	0.59	0.49	0.84	0.62	-
Earnings From Equity Investments	29.19	27.02	14.31	-	-	-
Other Non Operating Income (Expenses)	1.44	0.5	0.98	6.55	8.86	10.23
EBT Excluding Unusual Items	76.31	77.36	80.3	60.08	38.64	34.49
Gain (Loss) on Sale of Assets	-	-	3.34	0.37	-	-
Pretax Income	76.31	77.36	83.64	60.45	38.64	34.49
Income Tax Expense	9.26	10.8	14.63	9.26	6.11	-0.31
Net Income	67.05	66.56	69.01	51.18	32.52	34.8
Net Income to Common	67.05	66.56	69.01	51.18	32.52	34.8
Net Income Growth	8.07%	-3.56%	34.84%	57.38%	-6.54%	-7.55%
Shares Outstanding (Basic)	734	734	734	734	642	550
Shares Outstanding (Diluted)	734	734	734	734	642	550
Shares Change (YoY)	-	-	-	14.29%	16.77%	-
EPS (Basic)	0.09	0.09	0.09	0.07	0.05	0.06
EPS (Diluted)	0.09	0.09	0.09	0.07	0.05	0.06
EPS Growth	8.07%	-3.56%	34.84%	37.71%	-15.60%	-12.32%
Free Cash Flow	95.56	133.57	21.63	23.91	107.57	147.27
Free Cash Flow Per Share	0.13	0.18	0.03	0.03	0.17	0.27
Dividend Per Share	0.030	0.030	0.030	0.030	0.030	0.040
Dividend Growth	-	-	-	-	-25.00%	-
Gross Margin	15.12%	16.11%	17.79%	16.51%	16.13%	16.64%
Operating Margin	6.60%	7.32%	9.43%	8.52%	6.62%	6.31%
Profit Margin	7.92%	7.91%	8.84%	7.35%	5.79%	5.75%
Free Cash Flow Margin	11.29%	15.88%	2.77%	3.43%	19.16%	24.36%
EBITDA	40.76	84.13	98.46	100.45	76.29	73.48
EBITDA Margin	4.82%	10.00%	12.61%	14.42%	13.59%	12.15%
D&A For EBITDA	-15.12	22.54	24.82	41.09	39.14	35.31
EBIT	55.88	61.59	73.64	59.36	37.15	38.17
EBIT Margin	6.60%	7.32%	9.43%	8.52%	6.62%	6.31%
Effective Tax Rate	12.14%	13.96%	17.49%	15.33%	15.82%	-
Revenue as Reported	852.25	846.27	789.11	707.6	572.85	604.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.