Mena Transport Public Company Limited (MENA) Financial Statements

Mena Transport Public Company Limited Financial Overview

Mena Transport Public Company Limited's market cap is currently ฿543.16M. The company's EPS TTM is ฿0.09; its P/E ratio is 8.00; and it has a dividend yield of 2.03%. Mena Transport Public Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	฿ 821.78M	฿ 833.66M	฿ 776.41M	฿ 696.71M	฿ 561.31M
Gross Profit	฿ 113.17M	฿ 128.16M	฿ 134.52M	฿ 115.01M	฿ 90.52M
Operating Income	฿ 36.03M	฿ 62.69M	฿ 78.46M	฿ 67.12M	฿ 46.63M
EBITDA	฿ 93.06M	฿ 154.83M	฿ 131.39M	฿ 132.72M	฿ 124.24M
Net Income	฿ 63.68M	฿ 66.56M	฿ 71.43M	฿ 51.18M	฿ 32.52M
Balance Sheet
Cash & Short-Term Investments	฿ 27.81M	฿ 39.08M	฿ 10.94M	฿ 124.47M	฿ 183.96M
Total Assets	฿ 1.40B	฿ 1.43B	฿ 1.35B	฿ 1.16B	฿ 1.06B
Total Debt	฿ 243.26M	฿ 316.39M	฿ 297.78M	฿ 172.50M	฿ 113.18M
Net Debt	฿ 215.45M	฿ 277.30M	฿ 286.84M	฿ 147.68M	฿ 29.60M
Total Liabilities	฿ 411.75M	฿ 486.59M	฿ 442.92M	฿ 307.91M	฿ 239.42M
Stockholders' Equity	฿ 985.86M	฿ 944.59M	฿ 902.91M	฿ 853.50M	฿ 821.98M
Cash Flow
Free Cash Flow	฿ 89.15M	฿ 133.18M	฿ 21.39M	฿ -83.63M	฿ 107.57M
Operating Cash Flow	฿ 109.18M	฿ 145.02M	฿ 104.66M	฿ 105.52M	฿ 120.32M
Investing Cash Flow	฿ -16.72M	฿ 7.10M	฿ 25.47M	฿ -75.97M	฿ -105.43M
Financing Cash Flow	฿ -103.73M	฿ -123.98M	฿ -144.02M	฿ -88.30M	฿ 61.89M

Currency in THB

Mena Transport Public Company Limited Earnings and Revenue History

Income Statement >

Mena Transport Public Company Limited Liabilities to Assets

Balance Sheet >

Mena Transport Public Company Limited Cash Flow

Cash Flow >

Mena Transport Public Company Limited Forecast EPS vs Actual EPS

Earnings >

Mena Transport Public Company Limited financials statements