Mena Transport Public Company Limited(TH:MENA)
฿0.74+0.02 (+2.78%)
TH:MENA
Mena Transport Public Company Limited financials statements
฿0.74
At close:+0.02 (+2.78%)
Mena Transport Public Company Limited (MENA) Ratios
Mena Transport Public Company Limited Ratios
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.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.10 | 1.03 | 1.05 | 1.96 | 2.52 |
| Quick Ratio | 1.07 | 1.01 | 1.03 | 1.92 | 2.50 |
| Cash Ratio | 0.15 | 0.20 | 0.07 | 0.19 | 0.73 |
| Solvency Ratio | 0.29 | 0.27 | 0.28 | 0.38 | 0.46 |
| Operating Cash Flow Ratio | 0.59 | 0.75 | 0.62 | 0.81 | 1.05 |
| Short-Term Operating Cash Flow Coverage | 35.19 | 0.00 | 0.00 | 0.00 | 31.34 |
| Net Current Asset Value | ฿ -207.87M | ฿ -288.08M | ฿ -266.25M | ฿ -53.31M | ฿ 50.72M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.22 | 0.22 | 0.15 | 0.11 |
| Debt-to-Equity Ratio | 0.25 | 0.33 | 0.33 | 0.20 | 0.14 |
| Debt-to-Capital Ratio | 0.20 | 0.25 | 0.25 | 0.17 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.42 | 1.52 | 1.49 | 1.36 | 1.29 |
| Debt Service Coverage Ratio | 6.46 | 11.67 | 13.05 | 18.50 | 9.98 |
| Interest Coverage Ratio | 3.57 | 5.08 | 8.59 | 10.06 | 5.83 |
| Debt to Market Cap | 0.03 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.35 | 0.45 | 0.42 | 0.24 | 0.19 |
| Net Debt to EBITDA | 2.32 | 1.79 | 2.18 | 1.11 | 0.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.77% | 15.37% | 17.33% | 16.51% | 16.13% |
| EBIT Margin | 4.38% | 10.76% | 10.11% | 9.63% | 8.31% |
| EBITDA Margin | 11.32% | 18.57% | 16.92% | 19.05% | 22.13% |
| Operating Profit Margin | 4.38% | 7.52% | 10.11% | 9.63% | 8.31% |
| Pretax Profit Margin | 8.71% | 9.28% | 8.93% | 8.68% | 6.88% |
| Net Profit Margin | 7.75% | 7.98% | 9.20% | 7.35% | 5.79% |
| Continuous Operations Profit Margin | 7.75% | 7.98% | 7.36% | 7.35% | 5.79% |
| Net Income Per EBT | 89.00% | 86.04% | 103.03% | 84.67% | 84.18% |
| EBT Per EBIT | 198.62% | 123.41% | 88.36% | 90.06% | 82.85% |
| Return on Assets (ROA) | 4.56% | 4.65% | 5.31% | 4.41% | 3.06% |
| Return on Equity (ROE) | 6.46% | 7.05% | 7.91% | 6.00% | 3.96% |
| Return on Capital Employed (ROCE) | 2.97% | 5.06% | 6.66% | 6.51% | 4.93% |
| Return on Invested Capital (ROIC) | 2.45% | 4.06% | 5.14% | 5.26% | 3.98% |
| Return on Tangible Assets | 4.56% | 4.65% | 5.31% | 4.41% | 3.07% |
| Earnings Yield | 11.42% | 7.68% | 4.09% | 4.08% | 2.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.08 | 5.89 | 5.06 | 9.27 | 9.56 |
| Payables Turnover | 12.60 | 11.97 | 11.45 | 11.72 | 12.61 |
| Inventory Turnover | 145.27 | 186.49 | 157.31 | 113.20 | 161.61 |
| Fixed Asset Turnover | 0.78 | 0.76 | 0.75 | 0.80 | 0.77 |
| Asset Turnover | 0.59 | 0.58 | 0.58 | 0.60 | 0.53 |
| Working Capital Turnover Ratio | 71.05 | 116.37 | 11.59 | 4.65 | 12.14 |
| Cash Conversion Cycle | 45.33 | 33.47 | 42.55 | 11.43 | 11.50 |
| Days of Sales Outstanding | 71.79 | 62.02 | 72.10 | 39.36 | 38.19 |
| Days of Inventory Outstanding | 2.51 | 1.96 | 2.32 | 3.22 | 2.26 |
| Days of Payables Outstanding | 28.97 | 30.50 | 31.87 | 31.15 | 28.95 |
| Operating Cycle | 74.30 | 63.97 | 74.42 | 42.58 | 40.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.15 | 0.20 | 0.14 | 0.14 | 0.19 |
| Free Cash Flow Per Share | 0.12 | 0.18 | 0.03 | -0.11 | 0.17 |
| Dividend Paid and CapEx Coverage Ratio | 2.60 | 4.28 | 0.99 | 0.50 | 3.46 |
| Capital Expenditure Coverage Ratio | 5.45 | 12.25 | 1.26 | 0.56 | 9.44 |
| Operating Cash Flow Coverage Ratio | 0.45 | 0.46 | 0.35 | 0.61 | 1.06 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.17 | 0.13 | 0.15 | 0.21 |
| Free Cash Flow Yield | 15.98% | 15.38% | 1.22% | -6.66% | 8.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.76 | 13.01 | 24.46 | 24.53 | 37.15 |
| Price-to-Sales (P/S) Ratio | 0.68 | 1.04 | 2.25 | 1.80 | 2.15 |
| Price-to-Book (P/B) Ratio | 0.57 | 0.92 | 1.93 | 1.47 | 1.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.26 | 6.50 | 81.66 | -15.01 | 11.22 |
| Price-to-Operating Cash Flow Ratio | 5.11 | 5.97 | 16.69 | 11.89 | 10.04 |
| Price-to-Earnings Growth (PEG) Ratio | -2.04 | -1.92 | 0.62 | 0.65 | 5.50 |
| Enterprise Value Multiple | 8.31 | 7.38 | 15.48 | 10.57 | 9.96 |
| Enterprise Value | 773.29M | 1.14B | 2.03B | 1.40B | 1.24B |
| EV to EBITDA | 8.31 | 7.38 | 15.48 | 10.57 | 9.96 |
| EV to Sales | 0.94 | 1.37 | 2.62 | 2.01 | 2.20 |
| EV to Free Cash Flow | 8.67 | 8.59 | 95.07 | -16.77 | 11.50 |
| EV to Operating Cash Flow | 7.08 | 7.88 | 19.43 | 13.29 | 10.28 |
| Tangible Book Value Per Share | 1.34 | 1.29 | 1.23 | 1.16 | 1.28 |
| Shareholders’ Equity Per Share | 1.34 | 1.29 | 1.23 | 1.16 | 1.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.14 | 0.18 | 0.15 | 0.16 |
| Revenue Per Share | 1.12 | 1.14 | 1.06 | 0.95 | 0.87 |
| Net Income Per Share | 0.09 | 0.09 | 0.10 | 0.07 | 0.05 |
| Tax Burden | 0.89 | 0.86 | 1.03 | 0.85 | 0.84 |
| Interest Burden | 1.99 | 0.86 | 0.88 | 0.90 | 0.83 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.09 | 0.09 | 0.08 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.71 | 1.87 | 1.83 | 1.75 | 3.11 |
Currency in THB
