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 Cash Flow 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 |
Net Income | 60.15 | 63.68 | 66.56 | 69.01 | 51.18 | 32.52 |
Depreciation & Amortization | 56.11 | 56.83 | 64.86 | 52.63 | 64.96 | 76.91 |
Other Amortization | 0.21 | 0.21 | 0.26 | 0.3 | 0.64 | 0.7 |
Loss (Gain) From Sale of Assets | 2.8 | 2.09 | 3.08 | -3.34 | -0.36 | 1 |
Asset Writedown & Restructuring Costs | - | - | - | 0.5 | - | - |
Loss (Gain) From Sale of Investments | 3.49 | 3.49 | 1.04 | -0.21 | 0.87 | 0.42 |
Loss (Gain) on Equity Investments | -31.51 | -31.37 | -27.02 | -14.31 | - | - |
Provision & Write-off of Bad Debts | -0.2 | -0.1 | - | 0.3 | 0.4 | 0.1 |
Other Operating Activities | 13.15 | 14.21 | 11.63 | 28.58 | 1.24 | 16.11 |
Change in Accounts Receivable | -2.4 | -5.13 | 4.97 | -35.12 | -22.26 | -14.25 |
Change in Inventory | -1.95 | -1.09 | 0.3 | 1.06 | -2.23 | -0.48 |
Change in Accounts Payable | -1.41 | -6.78 | 8.94 | 8.52 | 10.94 | 7.85 |
Change in Other Net Operating Assets | 8 | 9.29 | 10.4 | -3.25 | 0.15 | -0.56 |
Operating Cash Flow | 106.43 | 105.33 | 145.02 | 104.66 | 105.52 | 120.32 |
Operating Cash Flow Growth | -19.16% | -27.37% | 38.56% | -0.81% | -12.30% | -18.73% |
Capital Expenditures | -20 | -20.02 | -11.45 | -83.04 | -81.61 | -12.75 |
Sale of Property, Plant & Equipment | 1.08 | 2.96 | 2.7 | 9.91 | 5.79 | 7.67 |
Sale (Purchase) of Intangibles | -0.41 | -0.41 | -0.39 | -0.23 | - | - |
Investment in Securities | - | - | - | 98.89 | -0.58 | -100.8 |
Other Investing Activities | 14.47 | 14.68 | 16.24 | -0.05 | 0.42 | 0.45 |
Investing Cash Flow | -4.85 | -2.79 | 7.1 | 25.47 | -75.97 | -105.43 |
Long-Term Debt Issued | - | 15.51 | 8.84 | - | - | - |
Total Debt Issued | 19.14 | 15.51 | 8.84 | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -30.25 |
Long-Term Debt Repaid | - | -97.23 | -98.45 | -112.87 | -59.61 | -89.88 |
Total Debt Repaid | -101.04 | -97.23 | -98.45 | -112.87 | -59.61 | -120.12 |
Net Debt Issued (Repaid) | -81.9 | -81.71 | -89.62 | -112.87 | -59.61 | -120.12 |
Issuance of Common Stock | - | - | - | - | - | 220.8 |
Common Dividends Paid | -22.02 | -22.02 | -22.02 | -22.02 | -22.02 | -22 |
Other Financing Activities | -9.4 | -10.08 | -12.35 | -9.13 | -6.67 | -16.79 |
Financing Cash Flow | -113.32 | -113.82 | -123.98 | -144.02 | -88.3 | 61.89 |
Net Cash Flow | -11.74 | -11.28 | 28.14 | -13.88 | -58.75 | 76.77 |
Free Cash Flow | 86.44 | 85.31 | 133.57 | 21.63 | 23.91 | 107.57 |
Free Cash Flow Growth | -29.56% | -36.13% | 517.63% | -9.54% | -77.78% | -26.96% |
Free Cash Flow Margin | 10.61% | 10.33% | 15.88% | 2.77% | 3.43% | 19.16% |
Free Cash Flow Per Share | 0.13 | 0.12 | 0.18 | 0.03 | 0.03 | 0.17 |
Cash Interest Paid | 10.08 | 10.08 | 12.35 | 9.13 | 6.67 | 8 |
Cash Income Tax Paid | 5.08 | 5.08 | 12.86 | -3.17 | 15.67 | -0.83 |
Levered Free Cash Flow | 36.32 | 32.79 | 103.52 | -16.68 | 2.1 | 71.79 |
Unlevered Free Cash Flow | 42.2 | 39.09 | 111.24 | -10.98 | 6.27 | 76.79 |
Change in Working Capital | 2.23 | -3.71 | 24.61 | -28.79 | -13.4 | -7.45 |