Mena Transport PCL (BKK:MENA)
Thailand · Delayed Price · Currency is THB 0.7500
+0.0100 (1.33%)
Feb 11, 2026, 11:57 AM ICT
Mena Transport PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 67.05 | 66.56 | 69.01 | 51.18 | 32.52 | 34.8 |
Depreciation & Amortization | 58.67 | 64.86 | 52.63 | 64.96 | 76.91 | 92.7 |
Other Amortization | 0.26 | 0.26 | 0.3 | 0.64 | 0.7 | 1.09 |
Loss (Gain) From Sale of Assets | 0.08 | 3.08 | -3.34 | -0.36 | 1 | 3.91 |
Asset Writedown & Restructuring Costs | -0.48 | - | 0.5 | - | - | 1.02 |
Loss (Gain) From Sale of Investments | 1.04 | 1.04 | -0.21 | 0.87 | 0.42 | - |
Loss (Gain) on Equity Investments | -29.19 | -27.02 | -14.31 | - | - | - |
Provision & Write-off of Bad Debts | -0.1 | - | 0.3 | 0.4 | 0.1 | - |
Other Operating Activities | 7.6 | 11.63 | 28.58 | 1.24 | 16.11 | 3.83 |
Change in Accounts Receivable | 3.13 | 4.97 | -35.12 | -22.26 | -14.25 | 23.38 |
Change in Inventory | -0.07 | 0.3 | 1.06 | -2.23 | -0.48 | 0.94 |
Change in Accounts Payable | -3.25 | 8.94 | 8.52 | 10.94 | 7.85 | -17.62 |
Change in Other Net Operating Assets | 10.64 | 10.4 | -3.25 | 0.15 | -0.56 | 3.99 |
Operating Cash Flow | 115.37 | 145.02 | 104.66 | 105.52 | 120.32 | 148.05 |
Operating Cash Flow Growth | -11.62% | 38.56% | -0.81% | -12.30% | -18.73% | -23.96% |
Capital Expenditures | -19.82 | -11.45 | -83.04 | -81.61 | -12.75 | -0.77 |
Sale of Property, Plant & Equipment | 2.68 | 2.7 | 9.91 | 5.79 | 7.67 | 7.58 |
Sale (Purchase) of Intangibles | -0.11 | -0.39 | -0.23 | - | - | - |
Investment in Securities | - | - | 98.89 | -0.58 | -100.8 | - |
Other Investing Activities | 15.21 | 16.24 | -0.05 | 0.42 | 0.45 | -0.05 |
Investing Cash Flow | -2.03 | 7.1 | 25.47 | -75.97 | -105.43 | 6.76 |
Short-Term Debt Issued | - | - | - | - | - | 20 |
Long-Term Debt Issued | - | 8.84 | - | - | - | - |
Total Debt Issued | 15.51 | 8.84 | - | - | - | 20 |
Short-Term Debt Repaid | - | - | - | - | -30.25 | -30.68 |
Long-Term Debt Repaid | - | -98.45 | -112.87 | -59.61 | -89.88 | -124.24 |
Total Debt Repaid | -95.65 | -98.45 | -112.87 | -59.61 | -120.12 | -154.92 |
Net Debt Issued (Repaid) | -80.14 | -89.62 | -112.87 | -59.61 | -120.12 | -134.92 |
Issuance of Common Stock | - | - | - | - | 220.8 | - |
Common Dividends Paid | -22.02 | -22.02 | -22.02 | -22.02 | -22 | - |
Other Financing Activities | -10.78 | -12.35 | -9.13 | -6.67 | -16.79 | -13.91 |
Financing Cash Flow | -112.94 | -123.98 | -144.02 | -88.3 | 61.89 | -148.83 |
Net Cash Flow | 0.4 | 28.14 | -13.88 | -58.75 | 76.77 | 5.97 |
Free Cash Flow | 95.56 | 133.57 | 21.63 | 23.91 | 107.57 | 147.27 |
Free Cash Flow Growth | -15.82% | 517.63% | -9.54% | -77.78% | -26.96% | -24.17% |
Free Cash Flow Margin | 11.29% | 15.88% | 2.77% | 3.43% | 19.16% | 24.36% |
Free Cash Flow Per Share | 0.13 | 0.18 | 0.03 | 0.03 | 0.17 | 0.27 |
Cash Interest Paid | 10.78 | 12.35 | 9.13 | 6.67 | 8 | 13.27 |
Cash Income Tax Paid | 13.75 | 12.86 | -3.17 | 15.67 | -0.83 | 10.94 |
Levered Free Cash Flow | 61.61 | 103.52 | -16.68 | 2.1 | 71.79 | 115.74 |
Unlevered Free Cash Flow | 68.35 | 111.24 | -10.98 | 6.27 | 76.79 | 124.44 |
Change in Working Capital | 10.44 | 24.61 | -28.79 | -13.4 | -7.45 | 10.69 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.