Mena Transport PCL (BKK:MENA)
Thailand
· Delayed Price · Currency is THB 1.020
+0.020 (2.00%)
Apr 24, 2025, 4:39 PM ICT
Mena Transport PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 39.08 | 10.94 | 24.83 | 83.58 | 6.81 | Upgrade
|
| Short-Term Investments | - | - | 20.09 | - | - | Upgrade
|
| Trading Asset Securities | - | - | 79.55 | 100.38 | - | Upgrade
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| Cash & Short-Term Investments | 39.08 | 10.94 | 124.47 | 183.96 | 6.81 | Upgrade
|
| Cash Growth | 257.13% | -91.21% | -32.34% | 2602.13% | 711.16% | Upgrade
|
| Accounts Receivable | 97.61 | 106.53 | 75.12 | 58.73 | 52.89 | Upgrade
|
| Other Receivables | 44.03 | 40.5 | 38.73 | 34.03 | 28.64 | Upgrade
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| Receivables | 141.64 | 147.03 | 113.85 | 92.77 | 81.53 | Upgrade
|
| Inventory | 3.78 | 4.08 | 5.14 | 2.91 | 2.43 | Upgrade
|
| Prepaid Expenses | 5.57 | 6.28 | 5.06 | 4.21 | 5.74 | Upgrade
|
| Other Current Assets | 8.43 | 8.33 | 6.08 | 6.29 | 2.01 | Upgrade
|
| Total Current Assets | 198.51 | 176.66 | 254.6 | 290.14 | 98.51 | Upgrade
|
| Property, Plant & Equipment | 1,091 | 1,040 | 870.74 | 730.37 | 783.96 | Upgrade
|
| Long-Term Investments | 122.6 | 108.81 | - | - | - | Upgrade
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| Other Intangible Assets | 0.65 | 0.53 | 0.59 | 1.05 | 1.61 | Upgrade
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| Long-Term Deferred Tax Assets | 0.05 | 0.56 | 3.03 | 3.36 | 3.27 | Upgrade
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| Other Long-Term Assets | 18.68 | 16.07 | 32.45 | 36.49 | 29.49 | Upgrade
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| Total Assets | 1,431 | 1,343 | 1,161 | 1,061 | 916.84 | Upgrade
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| Accounts Payable | 58.96 | 56.05 | 49.64 | 37.34 | 35.61 | Upgrade
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| Accrued Expenses | 30.96 | 25.06 | 22.89 | 24.22 | 22.16 | Upgrade
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| Short-Term Debt | - | - | - | - | 30.25 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 3.84 | 4.18 | Upgrade
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| Current Portion of Leases | 91.14 | 78.57 | 49.65 | 36.54 | 78.87 | Upgrade
|
| Other Current Liabilities | 12.23 | 7.88 | 7.53 | 9.37 | 9.98 | Upgrade
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| Total Current Liabilities | 193.29 | 167.56 | 129.7 | 111.31 | 181.05 | Upgrade
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| Long-Term Debt | - | - | - | 3.96 | 7.8 | Upgrade
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| Long-Term Leases | 225.25 | 219.21 | 122.58 | 68.84 | 81.31 | Upgrade
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| Other Long-Term Liabilities | 51.09 | 40.17 | 41.3 | 38.92 | 32.96 | Upgrade
|
| Total Liabilities | 486.59 | 442.92 | 307.91 | 239.42 | 319.15 | Upgrade
|
| Common Stock | 367 | 367 | 367 | 367 | 275 | Upgrade
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| Additional Paid-In Capital | 241.77 | 241.77 | 241.77 | 241.77 | 120 | Upgrade
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| Retained Earnings | 335.82 | 291.28 | 244.73 | 213.21 | 202.69 | Upgrade
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| Shareholders' Equity | 944.59 | 900.05 | 853.5 | 821.98 | 597.69 | Upgrade
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| Total Liabilities & Equity | 1,431 | 1,343 | 1,161 | 1,061 | 916.84 | Upgrade
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| Total Debt | 316.39 | 297.78 | 172.22 | 113.18 | 202.41 | Upgrade
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| Net Cash (Debt) | -277.3 | -286.84 | -47.75 | 70.78 | -195.6 | Upgrade
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| Net Cash Per Share | -0.38 | -0.39 | -0.07 | 0.11 | -0.36 | Upgrade
|
| Filing Date Shares Outstanding | 734 | 734 | 734 | 734 | 550 | Upgrade
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| Total Common Shares Outstanding | 734 | 734 | 734 | 734 | 550 | Upgrade
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| Working Capital | 5.23 | 9.1 | 124.9 | 178.82 | -82.54 | Upgrade
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| Book Value Per Share | 1.29 | 1.23 | 1.16 | 1.12 | 1.09 | Upgrade
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| Tangible Book Value | 943.93 | 899.52 | 852.91 | 820.93 | 596.08 | Upgrade
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| Tangible Book Value Per Share | 1.29 | 1.23 | 1.16 | 1.12 | 1.08 | Upgrade
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| Land | 20.91 | 20.91 | 20.91 | 23.25 | 20.91 | Upgrade
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| Buildings | 38.71 | 38.67 | 37.17 | 36.75 | 36.75 | Upgrade
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| Machinery | 1,365 | 1,340 | 1,305 | 1,161 | 822.06 | Upgrade
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| Construction In Progress | - | - | - | 0.29 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.