YOLFTbeta
ME

Mena Transport Public Company Limited

MENA · BK · Industrials / Trucking

0.80THB+0.02 (+2.56%)

Price History

Full chart

Market Stats

Previous Close0.78
Open0.79
Day Range0.79 – 0.81
52-Week Range0.59 – 0.8987
Volume987.70K
Market Cap587.20M
P/E (TTM)8.00
Forward P/E0.00
EPS0.10
Dividend Yield1.88%
Beta0.29
50-Day Avg0.8022
200-Day Avg0.7202

About

Mena Transport Public Company Limited provides concrete transportation services in Thailand. The company operates through three segments: Transportation Services; Concrete Transportation Services; and Sale of Materials, Equipment and Tools for Construction. It transports ready-mixed concrete, cement, and bags of cement industrial products, including fly ash, calcium ore, and barium, as well as hazardous materials, consumer products, and temperature-controlled products. It also distributes ready-mixed concrete and construction materials; and sells materials, equipment, and tools used in construction. Mena Transport Public Company Limited was incorporated in 1993 and is headquartered in Sara Buri, Thailand.

Company Details

  • SectorIndustrials
  • IndustryTrucking
  • CEOMs. Suwanna Kajonwuttidet
  • Employees0
  • Headquarters280/8 Moo 9, Sara Buri, Thailand, 18260, Thailand
  • Websitehttps://www.menatransport.co.th

Leadership

  • Ms. Suwanna KajonwuttidetCEO & Director · b. 1966
  • Ms. Patchareerat KajonwuttidetpatDeputy CEO & Director · b. 1989
  • Mr. Kobchai ChitcuresakulchonActing Chief of Accounting & CFO · b. 1981
  • Mr. Athiwat LeenathamChief Operating Officer
  • Ms. Supachaya PansaengManager, Corporate Secretary & Compliance Office · b. 1988
  • Ms. Worakamol SriduangmaneechaiChief Corporate Support Officer · b. 1980
  • Ms. Natchaphak KajonwuttidetActing Chief Commercial Officer

Financials

Income Statement

Currency: THB2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue640.18M686.53M662.77M689.62M604.66M561.31M696.71M776.41M833.66M821.78M
Growth (%)-+7.24%-3.46%+4.05%-12.32%-7.17%+24.12%+11.44%+7.37%-1.42%
Cost of Revenue489.69M535.80M534.57M562.39M504.03M470.79M581.70M641.89M705.50M708.62M
Gross Profit150.49M150.73M128.20M127.23M100.63M90.52M115.01M134.52M128.16M113.17M
Gross Margin23.51%21.96%19.34%18.45%16.64%16.13%16.51%17.33%15.37%13.77%
Operating Expense61.82M59.43M69.25M67.13M52.23M43.89M47.89M56.06M65.47M77.14M
Operating Income88.67M91.31M58.96M60.10M48.40M46.63M67.12M78.46M62.69M36.03M
Operating Margin13.85%13.30%8.90%8.71%8.00%8.31%9.63%10.11%7.52%4.38%
EBITDA94.40M182.41M155.88M154.25M142.19M124.24M132.72M131.39M154.83M93.06M
EBITDA Margin14.75%26.57%23.52%22.37%23.52%22.13%19.05%16.92%18.57%11.32%
Net Income49.36M63.83M35.95M37.64M34.80M32.52M51.18M71.43M66.56M63.68M
Net Income Margin7.71%9.30%5.42%5.46%5.75%5.79%7.35%9.20%7.98%7.75%
Interest Expense-0022.24M13.91M8.00M6.67M9.13M12.35M10.09M
Interest Expense % of Total Revenue-0.00%0.00%3.22%2.30%1.43%0.96%1.18%1.48%1.23%

Balance Sheet

Currency: THB2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.14B1.14B1.09B1.02B916.84M1.06B1.16B1.35B1.43B1.40B
Total Liabilities737.71M631.91M571.32M453.06M319.15M239.42M307.91M442.92M486.59M411.75M
Total Equity399.30M510.01M520.99M562.89M597.69M821.98M853.50M902.91M944.59M985.86M
Cash4.38M856.16K1.84M839.27K6.81M83.58M24.83M10.94M39.08M27.81M
Total Debt640.11M531.92M464.19M324.78M202.41M113.18M172.50M297.78M316.39M243.26M
Net Debt635.72M531.06M462.35M323.94M195.60M29.60M147.68M286.84M277.30M215.45M

Cash Flow

Currency: THB2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-136.67M122.75M194.69M148.05M120.32M105.52M104.66M145.02M109.18M
Investing Cash Flow--30.37M6.79M4.56M6.76M-105.43M-75.97M25.47M7.10M-16.72M
Financing Cash Flow--109.83M-128.56M-200.24M-148.83M61.89M-88.30M-144.02M-123.98M-103.73M
Capital Expenditure053.95M5.42M1.75M773.26K12.75M189.15M83.27M11.84M20.02M
Free Cash Flow-82.72M117.33M192.94M147.27M107.57M-83.63M21.39M133.18M89.15M
Dividends Paid--22.00M22.00M22.00M22.00M22.02M22.02M22.02M22.02M
FCF to OCF-60.52%95.58%99.10%99.48%89.41%-79.25%20.44%91.84%81.66%
Dividend Paid to FCF--18.75%11.40%14.94%20.45%-26.33%102.94%16.53%24.70%

Earnings

Report DateSep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Feb 24, 2023May 14, 2023Aug 14, 2023Nov 9, 2023Feb 28, 2024May 10, 2024Aug 9, 2024Nov 11, 2024Feb 25, 2025May 13, 2025Aug 13, 2025Nov 10, 2025Feb 25, 2026May 15, 2026Aug 12, 2026
EPS Estimate-------0.020.020.030.02--0.03------
EPS Actual-0.000.020.010.020.020.030.020.020.030.030.010.020.030.030.020.020.020.030.020.03
Surprise-------0.00%50.00%0.00%-50.00%--0.00%------
Timing-------After-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap587.20M
Enterprise Value846.07M
Trailing P/E8.00
Forward P/E0.00
Price / Sales0.70
Price / Book0.63
EPS0.10
Book Value1.38
Revenue (TTM)838.24M
Gross Profit (TTM)120.83M
EBITDA37.85M
Profit Margin8.16%
Operating Margin4.51%
Return on Equity6.98%
Return on Assets1.86%
Shares Outstanding734.00M
Shares Float355.37M
Beta0.29
Dividend Yield1.88%
Dividend Rate0.02
Payout Ratio16.09%

Dividends

20261×
0.01May 7, 2026
20251×
0.03Apr 30, 2025
20241×
0.03Apr 30, 2024
20231×
0.03Apr 28, 2023
20221×
0.03Apr 27, 2022