M

Mena Transport PCL
SET:MENA

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Mena Transport PCL
SET:MENA
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Price: 0.73 THB -5.19% Market Closed
Market Cap: 535.8m THB

Balance Sheet

Balance Sheet Decomposition
Mena Transport PCL

Balance Sheet
Mena Transport PCL

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Balance Sheet
Currency: THB
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
4
1
2
1
7
84
25
11
39
Cash Equivalents
4
1
2
1
7
84
25
11
39
Short-Term Investments
0
0
0
0
0
100
100
0
0
Total Receivables
111
114
122
112
89
103
125
160
155
Accounts Receivables
111
114
122
112
89
103
125
160
155
Other Receivables
0
0
0
0
0
0
0
0
0
Inventory
6
5
3
3
2
3
5
4
4
Other Current Assets
1
0
1
0
1
0
0
2
0
Total Current Assets
122
120
127
117
99
290
255
177
199
PP&E Net
988
972
939
876
784
730
871
1 040
1 091
Intangible Assets
4
5
3
3
2
1
1
1
1
Long-Term Investments
5
0
0
0
0
0
0
109
123
Other Long-Term Assets
19
20
23
21
33
40
35
17
19
Total Assets
1 139
N/A
1 117
-2%
1 092
-2%
1 016
-7%
917
-10%
1 061
+16%
1 161
+9%
1 343
+16%
1 431
+7%
Liabilities
Accounts Payable
56
54
58
76
58
62
73
81
90
Short-Term Debt
8
14
52
41
30
0
0
0
0
Current Portion of Long-Term Debt
202
196
194
123
83
40
50
79
91
Other Current Liabilities
6
10
12
9
10
9
7
7
12
Total Current Liabilities
272
275
315
248
181
111
130
168
193
Long-Term Debt
430
322
219
161
89
73
123
219
227
Other Liabilities
36
35
37
44
49
55
56
56
66
Total Liabilities
738
N/A
632
-14%
571
-10%
453
-21%
319
-30%
239
-25%
308
+29%
443
+44%
487
+10%
Equity
Common Stock
260
275
275
275
275
367
367
367
367
Retained Earnings
52
90
126
168
203
213
245
291
336
Additional Paid In Capital
90
120
120
120
120
242
242
242
242
Total Equity
402
N/A
485
+21%
521
+7%
563
+8%
598
+6%
822
+38%
853
+4%
900
+5%
945
+5%
Total Liabilities & Equity
1 139
N/A
1 117
-2%
1 092
-2%
1 016
-7%
917
-10%
1 061
+16%
1 161
+9%
1 343
+16%
1 431
+7%
Shares Outstanding
Common Shares Outstanding
734
734
734
734
734
734
734
734
734