Mena Transport Public Company Limited (MENA.BK)
THB 0.98
(4.26%)
THB 0.98
(4.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.34 Billion | 1.16 Billion | 1.06 Billion | 916.83 Million | 1.01 Billion | 1.09 Billion |
| Total Current Assets | 176.66 Million | 254.59 Million | 290.13 Million | 98.51 Million | 116.58 Million | 127.49 Million |
| Cash And Short Term Investments | 10.94 Million | 124.47 Million | 183.95 Million | 6.8 Million | 839.27 Thousand | 1.83 Million |
| Cash and Cash Equivalents | 10.94 Million | 24.82 Million | 83.58 Million | 6.8 Million | 839.27 Thousand | 1.83 Million |
| Short Term Investments | - | 99.64 Million | 100.37 Million | - | - | - |
| Net Receivables | 153.36 Million | 113.85 Million | 96.69 Million | 81.52 Million | 104.85 Million | 121.68 Million |
| Inventory | 4.08 Million | 5.13 Million | 2.91 Million | 2.42 Million | 3.37 Million | 3.44 Million |
| Other Current Assets | 8.27 Million | 160.37 Thousand | 424.29 Thousand | 576.49 Thousand | 291.98 Thousand | 531.14 Thousand |
| Total Non-Current Assets | 1.16 Billion | 906.8 Million | 771.25 Million | 818.32 Million | 899.36 Million | 964.81 Million |
| Net PPE | 1.04 Billion | 870.74 Million | 730.36 Million | 783.95 Million | 874.65 Million | 939.27 Million |
| Good Will And Intangible Assets | 525 Thousand | 589 Thousand | 1.04 Million | 1.6 Million | 3.88 Million | 2.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 525 Thousand | 589 Thousand | 1.04 Million | 1.6 Million | 3.88 Million | 2.93 Million |
| Long-Term Investments | 111.8 Million | 2.44 Million | 34.52 Million | 27.67 Million | 17.06 Million | - |
| Tax Assets | 3.41 Million | 3.02 Million | 3.35 Million | 3.26 Million | 2.96 Million | 3.55 Million |
| Other Non Current Assets | 13.07 Million | 29.99 Million | 1.96 Million | 1.81 Million | 803.9 Thousand | 19.05 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 442.91 Million | 307.9 Million | 239.42 Million | 319.15 Million | 453.06 Million | 571.32 Million |
| Total Current Liabilities | 167.56 Million | 129.69 Million | 115.11 Million | 181.05 Million | 248.29 Million | 315.44 Million |
| Account Payables | 56.05 Million | 49.64 Million | 37.33 Million | 35.6 Million | 46.19 Million | 57.99 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 78.57 Million | 49.91 Million | 40.38 Million | 113.3 Million | 164.06 Million | 245.39 Million |
| Deferred Revenue | - | - | 28.5 Million | 22.38 Million | 29.41 Million | - |
| Other Current Liabilities | 32.93 Million | 30.14 Million | 8.88 Million | 9.75 Million | 8.61 Million | 12.06 Million |
| Total Non Current Liabilities | 275.35 Million | 178.2 Million | 124.3 Million | 138.09 Million | 204.77 Million | 255.87 Million |
| Long-Term Debt | 219.2 Million | 122.58 Million | 72.79 Million | 89.1 Million | 160.7 Million | 218.8 Million |
| Deferred Revenue Non Current | 25.15 Million | 27.22 Million | 26.19 Million | 300 Thousand | 300 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.99 Million | 55.61 Million | 51.51 Million | 48.69 Million | 43.76 Million | 37.07 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 902.9 Million | 853.49 Million | 821.97 Million | 597.68 Million | 562.88 Million | 520.99 Million |
| Stock Holders Equity | 902.9 Million | 853.49 Million | 821.97 Million | 597.68 Million | 562.88 Million | 520.99 Million |
| Common Stock | 367 Million | 367 Million | 367 Million | 275 Million | 275 Million | 275 Million |
| Retained Earnings | 285.13 Million | 238.63 Million | 209.7 Million | 200.88 Million | 167.88 Million | 125.99 Million |
| Accumulated other comprehensive income | 9 Million | 6.1 Million | 3.5 Million | 1.8 Million | - | - |
| Common Stock Equity | 902.9 Million | 853.49 Million | 821.97 Million | 597.68 Million | 562.88 Million | 520.99 Million |
| Capital Lease Obligation | 219.2 Million | 172.22 Million | 105.38 Million | 160.18 Million | 266.09 Million | 387.26 Million |
| Total Investments | 111.8 Million | 99.64 Million | 100.37 Million | 27.67 Million | 17.06 Million | - |
| Total Debt | 297.78 Million | 172.5 Million | 113.18 Million | 202.4 Million | 324.77 Million | 464.19 Million |
| Net Debt | 286.83 Million | 147.67 Million | 29.6 Million | 195.6 Million | 323.93 Million | 462.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.42 Billion | 1.44 Billion | 1.34 Billion | 1.34 Billion | 1.27 Billion | 1.22 Billion |
| Total Current Assets | 177.71 Million | 186.83 Million | 176.66 Million | 176.66 Million | 170.12 Million | 162 Million |
| Cash And Short Term Investments | 25.61 Million | 20.62 Million | 10.94 Million | 10.94 Million | 18.63 Million | 29.62 Million |
| Cash and Cash Equivalents | 25.61 Million | 20.62 Million | 10.94 Million | 10.94 Million | 18.63 Million | 9.85 Million |
| Short Term Investments | - | - | - | - | - | 19.76 Million |
| Net Receivables | 134.38 Million | 151.75 Million | 153.36 Million | 153.36 Million | 134.64 Million | 114.25 Million |
| Inventory | 3.84 Million | 3.71 Million | 4.08 Million | 4.08 Million | 4.06 Million | 4.8 Million |
| Other Current Assets | 13.86 Million | 10.74 Million | 8.27 Million | 8.27 Million | 678.34 Thousand | 943.68 Thousand |
| Total Non-Current Assets | 1.24 Billion | 1.26 Billion | 1.16 Billion | 1.16 Billion | 1.1 Billion | 1.06 Billion |
| Net PPE | 1.11 Billion | 1.13 Billion | 1.04 Billion | 1.04 Billion | 978.56 Million | 934.84 Million |
| Good Will And Intangible Assets | 700.95 Thousand | 459.37 Thousand | 525 Thousand | 525 Thousand | 398.85 Thousand | 455.69 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 700.95 Thousand | 459.37 Thousand | 525 Thousand | 525 Thousand | 398.85 Thousand | 455.69 Thousand |
| Long-Term Investments | 109.02 Million | 116.31 Million | 111.8 Million | 111.8 Million | 102.42 Million | 97.4 Million |
| Tax Assets | 104.25 Thousand | 264.23 Thousand | 3.41 Million | 3.41 Million | 3.32 Million | 3.21 Million |
| Other Non Current Assets | 15.77 Million | 12.53 Million | 13.07 Million | 13.07 Million | 17.77 Million | 26.28 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 521.28 Million | 538.39 Million | 442.91 Million | 442.91 Million | 388.05 Million | 362.06 Million |
| Total Current Liabilities | 185.12 Million | 186.93 Million | 167.56 Million | 167.56 Million | 154.94 Million | 154.33 Million |
| Account Payables | 84.98 Million | 81.7 Million | 56.05 Million | 56.05 Million | 79.12 Million | 83.94 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 92.41 Million | 97.21 Million | 78.57 Million | 78.57 Million | 68.57 Million | 63.46 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 7.72 Million | 8 Million | 32.93 Million | 32.93 Million | 7.24 Million | 6.91 Million |
| Total Non Current Liabilities | 336.15 Million | 351.46 Million | 275.35 Million | 275.35 Million | 233.11 Million | 207.73 Million |
| Long-Term Debt | 271.02 Million | 293.25 Million | 219.2 Million | 219.2 Million | 177.32 Million | 149.55 Million |
| Deferred Revenue Non Current | - | - | 25.15 Million | 25.15 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 65.12 Million | 58.2 Million | 30.99 Million | 30.99 Million | 55.78 Million | 58.18 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 901.75 Million | 910.83 Million | 902.9 Million | 902.9 Million | 884.55 Million | 862.13 Million |
| Stock Holders Equity | 901.75 Million | 910.83 Million | 902.9 Million | 902.9 Million | 884.55 Million | 862.13 Million |
| Common Stock | 367 Million | 367 Million | 367 Million | 367 Million | 367 Million | 367 Million |
| Retained Earnings | 283.98 Million | 293.06 Million | 285.13 Million | 285.13 Million | 269.68 Million | 247.26 Million |
| Accumulated other comprehensive income | 9 Million | 9 Million | 9 Million | 9 Million | 6.1 Million | 6.1 Million |
| Common Stock Equity | 901.75 Million | 910.83 Million | 902.9 Million | 902.9 Million | 884.55 Million | 862.13 Million |
| Capital Lease Obligation | 275.11 Million | 293.25 Million | 219.2 Million | 219.2 Million | 245.86 Million | 212.94 Million |
| Total Investments | 109.02 Million | 116.31 Million | 111.8 Million | 111.8 Million | 102.42 Million | 117.16 Million |
| Total Debt | 367.52 Million | 390.47 Million | 297.78 Million | 297.78 Million | 245.9 Million | 213.02 Million |
| Net Debt | 341.9 Million | 369.84 Million | 286.83 Million | 286.83 Million | 227.26 Million | 203.16 Million |
ENS
041190
1456
NVA
688317
FRGE