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Mena Transport Public Company Limited (MENA) Cash flow

Mena Transport Public Company Limited Cash Flow

TH:MENA's free cash flow for Q2 2026 was ฿-7.56M. For the 2026 fiscal year, TH:MENA's free cash flow was decreased by ฿-61.29M and operating cash flow was ฿53.73M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 109.18M฿ 145.02M฿ 104.66M฿ 105.52M฿ 120.32M
฿ -16.72M฿ 7.10M฿ 25.47M฿ -75.97M฿ -105.43M
฿ -103.73M฿ -123.98M฿ -144.02M฿ -88.30M฿ 61.89M
฿ 27.81M฿ 39.08M฿ 10.94M฿ 24.83M฿ 83.58M
฿ 89.15M฿ 133.18M฿ 21.39M฿ -83.63M฿ 107.57M

Currency in THB

Mena Transport Public Company Limited Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing