Mena Transport Public Company Limited
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 ha… Read more
Mena Transport Public Company Limited (MENA) - Total Liabilities
Latest total liabilities as of September 2025: ฿435.88 Million THB
Based on the latest financial reports, Mena Transport Public Company Limited (MENA) has total liabilities worth ฿435.88 Million THB as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Mena Transport Public Company Limited - Total Liabilities Trend (2016–2024)
This chart illustrates how Mena Transport Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Mena Transport Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Mena Transport Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chill Brands Group PLC
PINK:CHBRF
|
USA | $5.15 Million |
|
Prospera Energy Inc
PINK:GXRFF
|
USA | $50.23 Million |
|
Intertainment AG
XETRA:ITN
|
Germany | €11.57 Million |
|
Pivotal Metals Ltd
AU:PVT
|
Australia | AU$220.76K |
|
UCrest Bhd
KLSE:0005
|
Malaysia | RM3.56 Million |
|
LQR House Inc
NASDAQ:YHC
|
USA | $7.68 Million |
|
Fatfish Group Limited
PINK:FFTTF
|
USA | $12.26 Million |
|
PAKERS.Co.Ltd
KQ:065690
|
Korea | ₩35.24 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Mena Transport Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.01 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Mena Transport Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mena Transport Public Company Limited (2016–2024)
The table below shows the annual total liabilities of Mena Transport Public Company Limited from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿486.59 Million | +9.86% |
| 2023-12-31 | ฿442.92 Million | +43.85% |
| 2022-12-31 | ฿307.91 Million | +28.60% |
| 2021-12-31 | ฿239.42 Million | -24.98% |
| 2020-12-31 | ฿319.15 Million | -29.56% |
| 2019-12-31 | ฿453.06 Million | -20.70% |
| 2018-12-31 | ฿571.32 Million | -9.59% |
| 2017-12-31 | ฿631.91 Million | -14.34% |
| 2016-12-31 | ฿737.71 Million | -- |