Mena Transport Public Company Limited

Mena Transport Public Company Limited

0.79
THB
0.00
(0.00%)
0.10EPS
7.39P/E
521.14MMarket Cap
Nov 06Next Earn
Mena Transport Public Company Limited
SET:MENA.R
(Stock Exchange of Thailand)

Recent

price

0.79

P/E

ratio

7.39

div

yld

1.96%

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
THB
- -
1.26
1.11
0.87
0.95
1.06
1.14
1.12
1.17
Revenue per Share
- -
0.07
0.06
0.05
0.07
0.09
0.09
0.09
0.1
Basic EPS, GAAP
- -
0.35
0.27
0.17
-0.11
0.03
0.18
0.12
0.06
Free Cash Flow per Basic Share
- -
- -
- -
0.03
0.03
0.03
0.03
0.03
0.02
Dividend per Share
0.71
0.77
0.81
1.12
1.16
1.23
1.29
1.34
1.37
Book Value per Share
0.71
0.76
0.81
1.12
1.16
1.23
1.29
1.34
1.37
Tangible Book Value per Share
734
545
545
642
734
734
734
734
712
Basic Weighted Avg Shares
- -
690
605
561
697
776
834
822
834
Sales/Revenue/Turnover
- -
8.12
6.31
6.62
8.45
8.76
6.25
4.62
4.22
Operating Margin (%)
- -
95
94
78
66
53
65
57
57
Depreciation Expense
- -
38
35
33
51
69
67
64
68
Net Income, GAAP
- -
0.59
- -
15.82
15.33
17.49
13.96
11
11.14
Effective Tax Rate (%)
- -
5.46
5.75
5.79
7.35
8.89
7.98
7.75
8.21
Profit Margin (%)
-188
-132
-83
179
125
9
5
18
23
Working Capital
219
161
89
73
123
219
227
148
158
LT Debt
521
563
598
822
853
900
945
986
1,009
Total Equity
- -
5.95
- -
4.53
5.8
5.83
4.38
3.59
3.61
Return on Invested Capital (%)
- -
6.38
- -
4.52
5.8
6.88
6.26
5.82
6.13
Return on Capital (%)
- -
6.94
6
4.58
6.11
7.87
7.22
6.6
6.98
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
95
90
97
LT Borrowings
11
13
58
LT Finance Leases
137
117
100
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
734
734
734
Market Capitalization
558
470
521

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
204
204
220
Cash, Cash Equivalents & STI
28
26
40
Accounts Receivable, Net
100
94
94
Inventories
5
5
5
Total Current Liabilities
186
179
197
Payables & Accruals
84
81
91
ST Debt
95
90
97
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
11.23%
4.37%
Free Cash Flow
- -
31.17%
-36.25%
Net Income, GAAP
- -
15.56%
-4.32%
Sales/Revenue/Turnover
- -
6.87%
-1.42%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
196
200
213
224
834
2025
212
196
207
207
822
2026
200
220
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.02
0.03
0.03
0.09
2025
0.02
0.02
0.02
0.03
0.09
2026
0.02
0.03
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.03
- -
- -
0.03
2025
- -
0.03
- -
- -
0.03
2026
- -
0.02
- -
- -
- -
Business
Mena Transport Public Company Limited provides transportation services for ready-mixed concrete, industrial products, consumer goods, and construction materials in Thailand. The company operates through three segments: transportation services using trailer trucks, 4-10 wheel trucks, temperature-controlled trucks, and specialty vehicles; concrete transportation services utilizing nearly 500 mixer trucks; and sales of ready-mixed concrete, mortar powder, lightweight concrete walls, lightweight bricks, plywood, soil for concrete piles, equipment, and tools for construction. It offers specialized logistics solutions including daily, monthly, or project-based contracts, fleet management, cross-border transport to Laos and Cambodia, and handling of hazardous and temperature-controlled goods such as fly ash, calcium ore, barium, cement powder, cement bags, coal, soil, sand, and industrial waste. Founded in 1993 and headquartered in Saraburi, Thailand, Mena Transport serves subcontractors, small-to-medium contractors, major cement and concrete producers, mineral distributors, and logistics firms primarily in Bangkok, its periphery, Khon Kaen, the Eastern Economic Corridor, and nationwide. In recent developments, the company reports steady fleet expansion with over 730 trucks combined as of 2023, ongoing enhancements in consumer goods and diversified product transport capabilities, quarterly financial disclosures through 2024 including audited year-end results in February 2025, and a scheduled 2025 Annual General Meeting of Shareholders with dividend considerations.