Mena Transport PCL (BKK:MENA)
Thailand · Delayed Price · Currency is THB 0.8200
0.00 (0.00%)
Sep 7, 2026, 2:52 PM ICT
Mena Transport PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 & Equivalents | 40.25 | 27.81 | 39.08 | 10.94 | 24.83 | 83.58 |
Short-Term Investments | - | - | - | - | 20.09 | - |
Trading Asset Securities | - | - | - | - | 79.55 | 100.38 |
Cash & Short-Term Investments | 40.25 | 27.81 | 39.08 | 10.94 | 124.47 | 183.96 |
Cash Growth | 81.20% | -28.85% | 257.13% | -91.21% | -32.34% | 2602.13% |
Accounts Receivable | 93.54 | 100.36 | 97.61 | 106.53 | 75.12 | 58.73 |
Other Receivables | 67.02 | 53.96 | 44.03 | 40.5 | 38.73 | 34.03 |
Receivables | 160.57 | 154.32 | 141.64 | 147.03 | 113.85 | 92.77 |
Inventory | 4.65 | 4.88 | 3.78 | 4.08 | 5.14 | 2.91 |
Prepaid Expenses | 7.27 | 9.42 | 5.57 | 6.28 | 5.06 | 4.21 |
Other Current Assets | 7.65 | 7.46 | 8.43 | 8.33 | 6.08 | 6.29 |
Total Current Assets | 220.38 | 203.88 | 198.51 | 176.66 | 254.6 | 290.14 |
Property, Plant & Equipment | 1,081 | 1,048 | 1,091 | 1,040 | 870.74 | 730.37 |
Long-Term Investments | 138.43 | 140.39 | 122.6 | 108.81 | - | - |
Other Intangible Assets | 0.72 | 0.85 | 0.65 | 0.53 | 0.59 | 1.05 |
Long-Term Deferred Tax Assets | - | - | 0.05 | 0.56 | 3.03 | 3.36 |
Other Long-Term Assets | 5.38 | 4.62 | 18.68 | 16.07 | 32.45 | 36.49 |
Total Assets | 1,446 | 1,398 | 1,431 | 1,343 | 1,161 | 1,061 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 90.88 | 56.24 | 58.96 | 56.05 | 49.64 | 37.34 |
Accrued Expenses | - | 27.05 | 30.96 | 25.06 | 22.89 | 24.22 |
Current Portion of Long-Term Debt | 14.48 | 3.1 | - | - | - | 3.84 |
Current Portion of Leases | 82.73 | 89.68 | 91.14 | 78.57 | 49.65 | 36.54 |
Other Current Liabilities | 9.1 | 9.9 | 12.23 | 7.88 | 7.53 | 9.37 |
Total Current Liabilities | 197.19 | 185.98 | 193.29 | 167.56 | 129.7 | 111.31 |
Long-Term Debt | 58.19 | 11.12 | - | - | - | 3.96 |
Long-Term Leases | 99.68 | 137.28 | 225.25 | 219.21 | 122.58 | 68.84 |
Pension & Post-Retirement Benefits | 19.18 | 18.36 | 16.97 | 15.98 | 14.33 | 16.39 |
Long-Term Deferred Tax Liabilities | 1.48 | 0.32 | - | - | - | - |
Other Long-Term Liabilities | 61.34 | 58.7 | 51.09 | 40.17 | 41.3 | 38.92 |
Total Liabilities | 437.06 | 411.75 | 486.59 | 442.92 | 307.91 | 239.42 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 367 | 367 | 367 | 367 | 367 | 367 |
Additional Paid-In Capital | 241.77 | 241.77 | 241.77 | 241.77 | 241.77 | 241.77 |
Retained Earnings | 400.2 | 377.09 | 335.82 | 291.28 | 244.73 | 213.21 |
Shareholders' Equity | 1,009 | 985.86 | 944.59 | 900.05 | 853.5 | 821.98 |
Total Liabilities & Equity | 1,446 | 1,398 | 1,431 | 1,343 | 1,161 | 1,061 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 255.07 | 241.19 | 316.39 | 297.78 | 172.22 | 113.18 |
Net Cash (Debt) | -214.83 | -213.38 | -277.3 | -286.84 | -47.75 | 70.78 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.29 | -0.29 | -0.38 | -0.39 | -0.07 | 0.11 |
Filing Date Shares Outstanding | 734 | 734 | 734 | 734 | 734 | 734 |
Total Common Shares Outstanding | 734 | 734 | 734 | 734 | 734 | 734 |
Working Capital | 23.19 | 17.91 | 5.23 | 9.1 | 124.9 | 178.82 |
Book Value Per Share | 1.37 | 1.34 | 1.29 | 1.23 | 1.16 | 1.12 |
Tangible Book Value | 1,008 | 985.01 | 943.93 | 899.52 | 852.91 | 820.93 |
Tangible Book Value Per Share | 1.37 | 1.34 | 1.29 | 1.23 | 1.16 | 1.12 |
Land | - | 20.91 | 20.91 | 20.91 | 20.91 | 23.25 |
Buildings | - | 39.69 | 38.71 | 38.67 | 37.17 | 36.75 |
Machinery | - | 1,407 | 1,365 | 1,340 | 1,305 | 1,161 |
Construction In Progress | - | - | - | - | - | 0.29 |