Mena Transport PCL Income Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Operating Revenue	821.78	833.66	776.41	696.71	561.31
Other Revenue	4.25	7.33	4.43	-	-
Revenue	826.03	840.99	780.84	696.71	561.31
Revenue Growth (YoY)	-1.78%	7.70%	12.07%	24.12%	-7.17%
Cost of Revenue	705.37	705.5	641.89	581.7	470.79
Gross Profit	120.67	135.49	138.95	115.01	90.52
Selling, General & Admin	80.39	78.08	68.77	58.78	55.43
Other Operating Expenses	-4.67	-4.18	-3.46	-3.14	-2.05
Operating Expenses	75.72	73.9	65.31	55.65	53.38
Operating Income	44.95	61.59	73.64	59.36	37.15
Interest Expense	-10.09	-12.35	-9.13	-6.67	-8
Interest & Investment Income	0.81	0.59	0.49	0.84	0.62
Earnings From Equity Investments	31.37	27.02	14.31	-	-
Other Non Operating Income (Expenses)	4.52	0.5	0.98	6.55	8.86
EBT Excluding Unusual Items	71.56	77.36	80.3	60.08	38.64
Gain (Loss) on Sale of Assets	-	-	3.34	0.37	-
Pretax Income	71.56	77.36	83.64	60.45	38.64
Income Tax Expense	7.87	10.8	14.63	9.26	6.11
Net Income	63.68	66.56	69.01	51.18	32.52
Net Income to Common	63.68	66.56	69.01	51.18	32.52
Net Income Growth	-4.32%	-3.56%	34.84%	57.38%	-6.54%
Shares Outstanding (Basic)	734	734	734	734	642
Shares Outstanding (Diluted)	734	734	734	734	642
Shares Change (YoY)	-	-	-	14.29%	16.77%
EPS (Basic)	0.09	0.09	0.09	0.07	0.05
EPS (Diluted)	0.09	0.09	0.09	0.07	0.05
EPS Growth	-4.32%	-3.56%	34.84%	37.71%	-15.60%
Free Cash Flow	85.31	133.57	21.63	23.91	107.57
Free Cash Flow Per Share	0.12	0.18	0.03	0.03	0.17
Dividend Per Share	0.015	0.030	0.030	0.030	0.030
Dividend Growth	-50.00%	-	-	-	-25.00%
Gross Margin	14.61%	16.11%	17.79%	16.51%	16.13%
Operating Margin	5.44%	7.32%	9.43%	8.52%	6.62%
Profit Margin	7.71%	7.91%	8.84%	7.35%	5.79%
Free Cash Flow Margin	10.33%	15.88%	2.77%	3.43%	19.16%
EBITDA	60.2	84.13	98.46	100.45	76.29
EBITDA Margin	7.29%	10.00%	12.61%	14.42%	13.59%
D&A For EBITDA	15.25	22.54	24.82	41.09	39.14
EBIT	44.95	61.59	73.64	59.36	37.15
EBIT Margin	5.44%	7.32%	9.43%	8.52%	6.62%
Effective Tax Rate	11.00%	13.96%	17.49%	15.33%	15.82%
Revenue as Reported	836.03	846.27	789.11	707.6	572.85

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