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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	848.96	833.66	776.41	696.71	561.31	604.66
Other Revenue	6.1	7.33	4.43	-	-	-
Revenue	855.06	840.99	780.84	696.71	561.31	604.66
Revenue Growth (YoY)	8.54%	7.70%	12.07%	24.12%	-7.17%	-12.32%
Cost of Revenue	717.22	705.5	641.89	581.7	470.79	504.03
Gross Profit	137.84	135.49	138.95	115.01	90.52	100.63
Selling, General & Admin	75.19	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	71.01	73.9	65.31	55.65	53.38	62.46
Operating Income	66.83	61.59	73.64	59.36	37.15	38.17
Interest Expense	-12.34	-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	28.59	27.02	14.31	-	-	-
Other Non Operating Income (Expenses)	0.5	0.5	0.98	6.55	8.86	10.23
EBT Excluding Unusual Items	84.17	77.36	80.3	60.08	38.64	34.49
Gain (Loss) on Sale of Assets	-	-	3.34	0.37	-	-
Pretax Income	84.17	77.36	83.64	60.45	38.64	34.49
Income Tax Expense	11.85	10.8	14.63	9.26	6.11	-0.31
Net Income	72.32	66.56	69.01	51.18	32.52	34.8
Net Income to Common	72.32	66.56	69.01	51.18	32.52	34.8
Net Income Growth	11.06%	-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)	0.10	0.09	0.09	0.07	0.05	0.06
EPS (Diluted)	0.10	0.09	0.09	0.07	0.05	0.06
EPS Growth	11.06%	-3.56%	34.84%	37.71%	-15.60%	-12.32%
Free Cash Flow	122.71	133.57	21.63	23.91	107.57	147.27
Free Cash Flow Per Share	0.17	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	16.12%	16.11%	17.79%	16.51%	16.13%	16.64%
Operating Margin	7.81%	7.32%	9.43%	8.52%	6.62%	6.31%
Profit Margin	8.46%	7.91%	8.84%	7.35%	5.79%	5.75%
Free Cash Flow Margin	14.35%	15.88%	2.77%	3.43%	19.16%	24.36%
EBITDA	77.62	84.13	98.46	100.45	76.29	73.48
EBITDA Margin	9.08%	10.00%	12.61%	14.42%	13.59%	12.15%
D&A For EBITDA	10.8	22.54	24.82	41.09	39.14	35.31
EBIT	66.83	61.59	73.64	59.36	37.15	38.17
EBIT Margin	7.81%	7.32%	9.43%	8.52%	6.62%	6.31%
Effective Tax Rate	14.08%	13.96%	17.49%	15.33%	15.82%	-
Revenue as Reported	860.34	846.27	789.11	707.6	572.85	604.66

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