Mena Transport PCL (BKK:MENA)
Thailand · Delayed Price · Currency is THB 0.7700
0.00 (0.00%)
Aug 11, 2026, 4:35 PM ICT
Mena Transport PCL Financials Overview
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 |
Revenue Revenue Growth | 813.99 | 826.03 | 840.99 | 780.84 | 696.71 | 561.31 |
Revenue Growth | -4.94% | -1.78% | 7.70% | 12.07% | 24.12% | -7.17% |
Gross Profit Gross Profit Growth | 116.46 | 120.67 | 135.49 | 138.95 | 115.01 | 90.52 |
Operating Income Operating Income Growth | 38.7 | 44.95 | 61.59 | 73.64 | 59.36 | 37.15 |
Net Income Net Income Growth | 60.15 | 63.68 | 66.56 | 69.01 | 51.18 | 32.52 |
Earnings Per Share EPS Growth | 0.08 | 0.09 | 0.09 | 0.09 | 0.07 | 0.05 |
EPS Growth | -16.83% | -4.32% | -3.56% | 34.84% | 37.71% | -15.60% |
| 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 |
Sales Sales Growth | 24 | 29 | 56 | 40 | 27 | 25 |
Concrete Transportation Services Concrete Transportation Services Growth | 533 | 541 | 533 | 505 | 441 | 394 |
Transportation Transportation Growth | 253 | 252 | 245 | 231 | 229 | 142 |
Total Total Growth | 810 | 822 | 834 | 776 | 697 | 561 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 26.09 | 27.81 | 39.08 | 10.94 | 124.47 | 183.96 |
Total Debt Total Debt Growth | 219.33 | 241.19 | 316.39 | 297.78 | 172.22 | 113.18 |
Net Cash (Debt) Net Cash Growth | -193.24 | -213.38 | -277.3 | -286.84 | -47.75 | 70.78 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.26 | -0.29 | -0.38 | -0.39 | -0.07 | 0.11 |
| 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 Cash Flow Operating Cash Flow Growth | 106.43 | 105.33 | 145.02 | 104.66 | 105.52 | 120.32 |
Capital Expenditures CapEx Growth | -20 | -20.02 | -11.45 | -83.04 | -81.61 | -12.75 |
Free Cash Flow Free Cash Flow Growth | 86.44 | 85.31 | 133.57 | 21.63 | 23.91 | 107.57 |
Free Cash Flow Growth | -30.16% | -36.13% | 517.63% | -9.54% | -77.78% | -26.96% |
| 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 |
Gross Margin | 14.31% | 14.61% | 16.11% | 17.79% | 16.51% | 16.13% |
Operating Margin | 4.75% | 5.44% | 7.32% | 9.43% | 8.52% | 6.62% |
Pretax Margin | 8.24% | 8.66% | 9.20% | 10.71% | 8.68% | 6.88% |
Profit Margin | 7.39% | 7.71% | 7.91% | 8.84% | 7.35% | 5.79% |
FCF Margin | 10.62% | 10.33% | 15.88% | 2.77% | 3.43% | 19.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
Dividend Per Share Dividend Per Share Growth | 0.015 | 0.015 | 0.030 | 0.030 | 0.030 | 0.030 |
Dividend Per Share Growth | -50.00% | -50.00% | 0% | 0% | 0% | -25.00% |
Dividend Yield | 1.95% | 2.02% | 2.68% | 1.43% | 1.91% | 1.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
PE Ratio | 9.40 | 8.76 | 13.01 | 24.04 | 24.52 | 42.43 |
Forward PE | - | 6.61 | 11.24 | 18.08 | - | - |
P/FCF Ratio | 6.54 | 6.54 | 6.48 | 76.70 | 52.50 | 12.83 |
PS Ratio | 0.69 | 0.68 | 1.03 | 2.12 | 1.80 | 2.46 |