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M

Mena Transport PCL MENA.BK · THB

Industrials · SET · 🇹🇭 Thailand

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0.72

0.00%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 821.8m

FY2016FY2025

Net income

THB 63.7m

FY2016FY2025

Free cash flow

THB 89.2m

FY2016FY2025

Shareholders' equity

THB 985.9m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 821.8mTHB 833.7mTHB 776.4mTHB 696.7mTHB 561.3mTHB 604.7mTHB 689.6mTHB 662.8mTHB 686.5mTHB 640.2m
Gross profitTHB 113.2mTHB 128.2mTHB 134.5mTHB 115.0mTHB 90.5mTHB 100.6mTHB 127.2mTHB 128.2mTHB 150.7mTHB 150.5m
Operating incomeTHB 36.0mTHB 74.4mTHB 78.5mTHB 67.1mTHB 46.6mTHB 48.4mTHB 60.1mTHB 59.0mTHB 91.3mTHB 88.7m
Net incomeTHB 63.7mTHB 66.6mTHB 71.4mTHB 51.2mTHB 32.5mTHB 34.8mTHB 37.6mTHB 36.0mTHB 63.8mTHB 49.4m
Diluted earnings per share0.090.090.100.070.040.050.070.050.090.07

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 1.40bnTHB 1.43bnTHB 1.35bnTHB 1.16bnTHB 1.06bnTHB 916.8mTHB 1.02bnTHB 1.09bnTHB 1.14bnTHB 1.14bn
Cash and short-term investmentsTHB 27.8mTHB 39.1mTHB 10.9mTHB 124.5mTHB 184.0mTHB 6.8mTHB 839,270THB 1.8mTHB 856,162THB 4.4m
Total liabilitiesTHB 411.8mTHB 486.6mTHB 442.9mTHB 307.9mTHB 239.4mTHB 319.2mTHB 453.1mTHB 571.3mTHB 631.9mTHB 737.7m
DebtTHB 243.3mTHB 316.4mTHB 297.8mTHB 172.5mTHB 113.2mTHB 202.4mTHB 324.8mTHB 464.2mTHB 531.9mTHB 640.1m
Shareholders' equityTHB 985.9mTHB 944.6mTHB 902.9mTHB 853.5mTHB 822.0mTHB 597.7mTHB 562.9mTHB 521.0mTHB 510.0mTHB 399.3m
Shares outstanding734m734m734m734m882m734m550m734m734m734m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 109.2mTHB 145.0mTHB 104.7mTHB 105.5mTHB 120.3mTHB 148.0mTHB 194.7mTHB 122.8mTHB 136.7m—
Capital spending−THB 20.0m−THB 11.8m−THB 83.3m−THB 189.1m−THB 12.7m−THB 773,263−THB 1.7m−THB 5.4m−THB 54.0m—
Free cash flowTHB 89.2mTHB 133.2mTHB 21.4m−THB 83.6mTHB 107.6mTHB 147.3mTHB 192.9mTHB 117.3mTHB 82.7m—
Dividends paid−THB 22.0m−THB 22.0m−THB 22.0m−THB 22.0m−THB 22.0m−THB 22.0m−THB 22.0m−THB 22.0m——

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 220.4mTHB 199.7mTHB 207.1mTHB 206.7mTHB 196.1mTHB 211.8mTHB 224.1mTHB 212.8m
Gross profitTHB 29.7mTHB 28.0mTHB 32.8mTHB 26.1mTHB 25.4mTHB 32.2mTHB 36.9mTHB 35.0m
Operating incomeTHB 9.9mTHB 7.0mTHB 9.4mTHB 6.8mTHB 9.6mTHB 18.4mTHB 23.0mTHB 22.8m
Net incomeTHB 21.1mTHB 13.0mTHB 19.1mTHB 15.2mTHB 12.8mTHB 16.5mTHB 22.5mTHB 20.4m
Diluted earnings per share0.030.020.030.020.020.020.030.03
Cash from operationsTHB 53.0mTHB 21.0mTHB 19.0mTHB 20.0mTHB 39.0mTHB 21.0mTHB 31.0mTHB 34.0m
Capital spending−THB 61.0m—−THB 1.0m—−THB 17.0m—−THB 1.0m−THB 1.0m
Free cash flow−THB 8.0m—THB 18.0m—THB 22.0m—THB 30.0mTHB 33.0m
Total assetsTHB 1.45bnTHB 1.39bnTHB 1.40bnTHB 1.40bnTHB 1.39bnTHB 1.42bnTHB 1.43bnTHB 1.43bn
Cash and short-term investmentsTHB 40.2mTHB 26.1mTHB 27.8mTHB 33.9mTHB 22.2mTHB 37.8mTHB 39.1mTHB 33.5m
DebtTHB 155.4mTHB 103.4mTHB 197.7mTHB 109.6mTHB 185.2mTHB 196.0mTHB 91.1mTHB 90.6m
Shareholders' equityTHB 1.01bnTHB 998.9mTHB 985.9mTHB 967.2mTHB 951.9mTHB 961.1mTHB 944.6mTHB 922.1m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue5.7%6.3%—
Operating income-18.7%-5.7%—
Net income7.6%12.8%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin14.6%15.7%15.9%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings8.813.023.224.551.0
Price to sales0.71.02.11.83.0

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 30 Apr 2025.

FY2025FY2024FY2023FY2022
Paid in the year0.030.030.030.03

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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