M
Mena Transport PCL
SET:MENA
Mena Transport PCL
SET:MENA
Price:
0.7
THB
2.94%
Market Cap:
฿513.8m
Cash Flow Statement
Cash Flow Statement
Mena Transport PCL
Mena Transport PCL
Currency: THB
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
47
|
40
|
32
|
39
|
36
|
37
|
54
|
60
|
68
|
73
|
86
|
84
|
77
|
74
|
73
|
77
|
84
|
83
|
|
| Depreciation & Amortization |
116
|
88
|
83
|
78
|
73
|
71
|
69
|
66
|
59
|
55
|
52
|
53
|
58
|
61
|
64
|
65
|
64
|
61
|
|
| Other Non-Cash Items |
24
|
17
|
15
|
11
|
8
|
9
|
8
|
9
|
11
|
7
|
1
|
(6)
|
(9)
|
(10)
|
(9)
|
(9)
|
(14)
|
(15)
|
|
| Cash Taxes Paid |
1
|
(2)
|
(0)
|
(1)
|
13
|
13
|
14
|
16
|
5
|
6
|
(3)
|
(3)
|
8
|
8
|
12
|
13
|
13
|
8
|
|
| Cash Interest Paid |
16
|
11
|
9
|
8
|
7
|
7
|
7
|
7
|
9
|
8
|
9
|
9
|
9
|
10
|
12
|
12
|
12
|
12
|
|
| Change in Working Capital |
5
|
(2)
|
(0)
|
(7)
|
(20)
|
(20)
|
(19)
|
(29)
|
(7)
|
(1)
|
(28)
|
(26)
|
(34)
|
(18)
|
3
|
12
|
(2)
|
(2)
|
|
| Cash from Operating Activities |
192
N/A
|
143
-25%
|
130
-9%
|
120
-7%
|
97
-19%
|
97
0%
|
112
+15%
|
106
-6%
|
132
+25%
|
134
+2%
|
110
-18%
|
105
-5%
|
92
-12%
|
108
+17%
|
130
+21%
|
145
+11%
|
132
-9%
|
128
-3%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(13)
|
(68)
|
(84)
|
(92)
|
(82)
|
(55)
|
(73)
|
(77)
|
(83)
|
(57)
|
(28)
|
(18)
|
(12)
|
(9)
|
(21)
|
|
| Other Items |
10
|
9
|
(93)
|
(93)
|
(93)
|
(93)
|
8
|
6
|
73
|
83
|
108
|
109
|
41
|
44
|
19
|
19
|
22
|
19
|
|
| Cash from Investing Activities |
9
N/A
|
8
-8%
|
(94)
N/A
|
(105)
-13%
|
(161)
-53%
|
(177)
-10%
|
(85)
+52%
|
(76)
+10%
|
18
N/A
|
10
-46%
|
31
+224%
|
25
-18%
|
(16)
N/A
|
17
N/A
|
2
-89%
|
7
+293%
|
12
+74%
|
(2)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
214
|
221
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(170)
|
(115)
|
(227)
|
(120)
|
(104)
|
(106)
|
(70)
|
(60)
|
(108)
|
(107)
|
(109)
|
(113)
|
(66)
|
(77)
|
(84)
|
(90)
|
(91)
|
(95)
|
|
| Cash Paid for Dividends |
0
|
(22)
|
(22)
|
(22)
|
0
|
(22)
|
(22)
|
(22)
|
0
|
(22)
|
(22)
|
(22)
|
0
|
(22)
|
(22)
|
(22)
|
0
|
(22)
|
|
| Other |
(16)
|
(11)
|
85
|
(17)
|
(16)
|
(15)
|
(15)
|
(7)
|
(9)
|
(8)
|
(9)
|
(9)
|
(9)
|
(10)
|
(12)
|
(12)
|
(13)
|
(12)
|
|
| Cash from Financing Activities |
(187)
N/A
|
(148)
+21%
|
50
N/A
|
62
+24%
|
79
+28%
|
77
-2%
|
(100)
N/A
|
(88)
+12%
|
(139)
-57%
|
(137)
+1%
|
(139)
-2%
|
(144)
-3%
|
(96)
+33%
|
(109)
-13%
|
(118)
-8%
|
(124)
-5%
|
(127)
-2%
|
(129)
-1%
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
14
N/A
|
4
-75%
|
86
+2 256%
|
77
-11%
|
15
-80%
|
(3)
N/A
|
(73)
-2 648%
|
(59)
+19%
|
10
N/A
|
7
-34%
|
2
-73%
|
(14)
N/A
|
(20)
-47%
|
15
N/A
|
15
-4%
|
28
+92%
|
17
-39%
|
(3)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
191
N/A
|
142
-25%
|
129
-10%
|
108
-16%
|
29
-73%
|
13
-55%
|
20
+51%
|
24
+21%
|
76
+220%
|
61
-20%
|
33
-46%
|
21
-35%
|
35
+65%
|
80
+125%
|
113
+42%
|
133
+18%
|
122
-8%
|
107
-13%
|
|
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