Mena Transport Public Company Limited (MENA.BK)
THB 1.19
(0.0%)
THB 1.19
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 96.02 Million | 105.52 Million | 120.31 Million | 148.04 Million | 194.68 Million | 122.75 Million |
| Net Income | 71.42 Million | 60.44 Million | 38.63 Million | 34.49 Million | 37.86 Million | 35.95 Million |
| Depreciation & Amortization | 52.92 Million | 65.59 Million | 77.6 Million | 93.78 Million | 95.21 Million | 90.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -28.78 Million | -12.48 Million | -6.01 Million | 11.25 Million | 35.1 Million | -3.87 Million |
| Other non-cash items | 131.85 Million | -8.04 Million | 10.08 Million | 8.51 Million | 26.5 Million | 182.7 Million |
| Investing Cash Flow | 24.98 Million | -75.97 Million | -105.43 Million | 6.75 Million | 4.55 Million | 6.78 Million |
| Investments in PPE | -83.27 Million | -189.14 Million | -12.74 Million | -773.26 Thousand | -1.74 Million | -5.42 Million |
| Acquisitions | 9.91 Million | 5.79 Million | 7.66 Million | 7.57 Million | 6.63 Million | 12.21 Million |
| Investment purchases | -11.51 Million | -108.26 Million | -100.8 Million | -975.53 Thousand | -569.6 Thousand | - |
| Sales/Maturities of investments | 109.85 Million | 106.95 Million | -7.66 Million | -6.6 Million | -6.06 Million | - |
| Other Investing Activities | -545.17 Thousand | 108.68 Million | 8.11 Million | 7.52 Million | 6.3 Million | 12.03 Million |
| Financing Cash Flow | -134.88 Million | -88.3 Million | 61.88 Million | -148.83 Million | -200.24 Million | -128.55 Million |
| Debt repayment | -271.7 Thousand | -59.6 Million | -120.12 Million | -154.92 Million | -188 Million | -128.55 Million |
| Dividends payments | -22.02 Million | -22.01 Million | -22 Million | - | - | - |
| Common Stock Repurchased | - | - | -7.99 Million | - | - | - |
| Common Stock Issuance | - | - | 220.8 Million | - | - | - |
| Other Financing Activities | -9.12 Million | -6.67 Million | -8.78 Million | 6.08 Million | -12.23 Million | 9.92 Million |
| Accounts receivables | -35.11 Million | -22.26 Million | -14.24 Million | 23.37 Million | 10.03 Million | -6.9 Million |
| Accounts payables | 8.51 Million | 10.93 Million | 7.84 Million | -17.61 Million | 17.62 Million | 3.66 Million |
| Inventory | 1.05 Million | -2.22 Million | -484.11 Thousand | 943.72 Thousand | 73.69 Thousand | 1.52 Million |
| Other working capital | -3.24 Million | 1.06 Million | 870.02 Thousand | 4.55 Million | 7.37 Million | -2.15 Million |
| Cash at beginning of period | 24.82 Million | 83.58 Million | 6.8 Million | 839.27 Thousand | 1.83 Million | 856.16 Thousand |
| Cash at end of period | 10.94 Million | 24.82 Million | 83.58 Million | 6.8 Million | 839.27 Thousand | 1.83 Million |
| Capital Expenditure | -83.27 Million | -189.14 Million | -12.74 Million | -773.26 Thousand | -1.74 Million | -5.42 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -13.88 Million | -58.75 Million | 76.77 Million | 5.96 Million | -1 Million | 983.12 Thousand |
| Free Cash Flow | 12.75 Million | -83.62 Million | 107.57 Million | 147.27 Million | 192.93 Million | 117.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.93 Million | 10.78 Million | 71.42 Million | 18.35 Million | 25.63 Million | 17.51 Million |
| Depreciation & Amortization | 16.64 Million | 15.96 Million | 52.92 Million | 14.95 Million | 13.5 Million | 13.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 18.35 Million | 10.27 Million | -28.78 Million | -10.46 Million | -27.73 Million | 2.3 Million |
| Other non-cash items | 22.22 Million | 21.38 Million | 131.85 Million | 32.96 Million | 745.93 Thousand | -5.29 Million |
| Investing Cash Flow | -3.57 Million | -1.72 Million | 24.98 Million | -5.68 Million | 13.94 Million | -22.9 Million |
| Investments in PPE | -5.3 Million | -2.75 Million | -83.27 Million | -7.53 Million | -12.29 Million | -34.08 Million |
| Acquisitions | 1.71 Million | 877.94 Thousand | 9.91 Million | 2 Million | 6.58 Million | 1.32 Million |
| Investment purchases | - | - | -11.51 Million | -152.13 Thousand | -184.8 Thousand | -10.2 Million |
| Sales/Maturities of investments | 14.66 Thousand | 147.6 Thousand | 109.85 Million | -1.78 Million | 19.76 Million | 20 Million |
| Other Investing Activities | 14.66 Thousand | 147.6 Thousand | -545.17 Thousand | -152.13 Thousand | 74.31 Thousand | 66.49 Thousand |
| Financing Cash Flow | -44.96 Million | -20.7 Million | -134.88 Million | -17.27 Million | -17.31 Million | -35.97 Million |
| Debt repayment | -7.95 Million | -20.7 Million | -271.7 Thousand | -25.55 Thousand | -15.36 Million | -12.35 Million |
| Dividends payments | -22.01 Million | - | -22.02 Million | - | - | -22.02 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.46 Million | -2.77 Million | -9.12 Million | -2.25 Million | -1.94 Million | -1.6 Million |
| Accounts receivables | 13.15 Million | 5.42 Million | -35.11 Million | -12.99 Million | -20.11 Million | -8003.00 |
| Accounts payables | 3.64 Million | -156.14 Thousand | 8.51 Million | 2.37 Million | -4.82 Million | 4.35 Million |
| Inventory | -135.66 Thousand | 370.1 Thousand | 1.05 Million | -14.97 Thousand | 738.76 Thousand | -812.2 Thousand |
| Other working capital | 1.69 Million | 4.63 Million | -3.24 Million | 173.58 Thousand | -3.53 Million | -1.22 Million |
| Cash at beginning of period | 20.62 Million | 10.94 Million | 24.82 Million | 18.63 Million | 9.85 Million | 41.03 Million |
| Cash at end of period | 25.61 Million | 20.62 Million | 10.94 Million | 10.94 Million | 18.63 Million | 9.85 Million |
| Capital Expenditure | -5.3 Million | -2.75 Million | -83.27 Million | -7.53 Million | -12.29 Million | -34.08 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.98 Million | 9.68 Million | -13.88 Million | -7.68 Million | 8.77 Million | -31.17 Million |
| Free Cash Flow | 48.23 Million | 29.36 Million | 12.75 Million | 7.73 Million | -155.55 Thousand | -6.38 Million |
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NVA
688317
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