Mena Transport PCL (BKK:MENA)
Thailand · Delayed Price · Currency is THB 0.6500
+0.0200 (3.17%)
Jun 4, 2026, 4:37 PM ICT
Mena Transport PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 809.73 | 821.78 | 833.66 | 776.41 | 696.71 | 561.31 |
Other Revenue | 5.22 | 4.25 | 7.33 | 4.43 | - | - |
| 814.95 | 826.03 | 840.99 | 780.84 | 696.71 | 561.31 | |
Revenue Growth (YoY) | -4.83% | -1.78% | 7.70% | 12.07% | 24.12% | -7.17% |
Cost of Revenue | 697.53 | 705.37 | 705.5 | 641.89 | 581.7 | 470.79 |
Gross Profit | 117.42 | 120.67 | 135.49 | 138.95 | 115.01 | 90.52 |
Selling, General & Admin | 82.42 | 80.39 | 78.08 | 68.77 | 58.78 | 55.43 |
Other Operating Expenses | -4.67 | -4.67 | -4.18 | -3.46 | -3.14 | -2.05 |
Operating Expenses | 77.75 | 75.72 | 73.9 | 65.31 | 55.65 | 53.38 |
Operating Income | 39.67 | 44.95 | 61.59 | 73.64 | 59.36 | 37.15 |
Interest Expense | -9.4 | -10.09 | -12.35 | -9.13 | -6.67 | -8 |
Interest & Investment Income | 0.81 | 0.81 | 0.59 | 0.49 | 0.84 | 0.62 |
Earnings From Equity Investments | 31.51 | 31.37 | 27.02 | 14.31 | - | - |
Other Non Operating Income (Expenses) | 4.52 | 4.52 | 0.5 | 0.98 | 6.55 | 8.86 |
EBT Excluding Unusual Items | 67.1 | 71.56 | 77.36 | 80.3 | 60.08 | 38.64 |
Gain (Loss) on Sale of Assets | - | - | - | 3.34 | 0.37 | - |
Pretax Income | 67.1 | 71.56 | 77.36 | 83.64 | 60.45 | 38.64 |
Income Tax Expense | 6.95 | 7.87 | 10.8 | 14.63 | 9.26 | 6.11 |
Net Income | 60.15 | 63.68 | 66.56 | 69.01 | 51.18 | 32.52 |
Net Income to Common | 60.15 | 63.68 | 66.56 | 69.01 | 51.18 | 32.52 |
Net Income Growth | -16.83% | -4.32% | -3.56% | 34.84% | 57.38% | -6.54% |
Shares Outstanding (Basic) | 690 | 734 | 734 | 734 | 734 | 642 |
Shares Outstanding (Diluted) | 690 | 734 | 734 | 734 | 734 | 642 |
Shares Change (YoY) | -6.02% | - | - | - | 14.29% | 16.77% |
EPS (Basic) | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.05 |
EPS (Diluted) | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.05 |
EPS Growth | -11.50% | -4.32% | -3.56% | 34.84% | 37.71% | -15.60% |
Free Cash Flow | 86.44 | 85.31 | 133.57 | 21.63 | 23.91 | 107.57 |
Free Cash Flow Per Share | 0.13 | 0.12 | 0.18 | 0.03 | 0.03 | 0.17 |
Dividend Per Share | 0.015 | 0.015 | 0.030 | 0.030 | 0.030 | 0.030 |
Dividend Growth | -50.00% | -50.00% | - | - | - | -25.00% |
Gross Margin | 14.41% | 14.61% | 16.11% | 17.79% | 16.51% | 16.13% |
Operating Margin | 4.87% | 5.44% | 7.32% | 9.43% | 8.52% | 6.62% |
Profit Margin | 7.38% | 7.71% | 7.91% | 8.84% | 7.35% | 5.79% |
Free Cash Flow Margin | 10.61% | 10.33% | 15.88% | 2.77% | 3.43% | 19.16% |
EBITDA | 54.2 | 60.2 | 84.13 | 98.46 | 100.45 | 76.29 |
EBITDA Margin | 6.65% | 7.29% | 10.00% | 12.61% | 14.42% | 13.59% |
D&A For EBITDA | 14.53 | 15.25 | 22.54 | 24.82 | 41.09 | 39.14 |
EBIT | 39.67 | 44.95 | 61.59 | 73.64 | 59.36 | 37.15 |
EBIT Margin | 4.87% | 5.44% | 7.32% | 9.43% | 8.52% | 6.62% |
Effective Tax Rate | 10.36% | 11.00% | 13.96% | 17.49% | 15.33% | 15.82% |
Revenue as Reported | 824.94 | 836.03 | 846.27 | 789.11 | 707.6 | 572.85 |