Mena Transport PCL (BKK:MENA) Beginning Cash Position: ฿26.1 Mil (As of Jun. 2026)

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BKK:MENA Mena Transport PCL BKK:MENA
76 GF Score
Price ฿0.82
GF Value ฿1.08
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Mena Transport PCL Beginning Cash Position?

Mena Transport PCL BKK:MENA -1.20% 76 Beginning Cash Position is ฿26.1 Mil as of Jun. 2026. GuruFocus rates BKK:MENA with a GF Score™ of 76/100 and a GF Value™ of ฿1.08 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Mena Transport PCL's Beginning Cash Position for the quarter that ended in Jun. 2026 was ฿26.1 Mil.

Mena Transport PCL's quarterly Beginning Cash Position declined from Dec. 2025 (฿33.9 Mil) to Mar. 2026 (฿27.8 Mil) and declined from Mar. 2026 (฿27.8 Mil) to Jun. 2026 (฿26.1 Mil).

Mena Transport PCL's annual Beginning Cash Position declined from Dec. 2023 (฿24.8 Mil) to Dec. 2024 (฿10.9 Mil) but then increased from Dec. 2024 (฿10.9 Mil) to Dec. 2025 (฿39.1 Mil).

Mena Transport PCL Beginning Cash Position Related Terms

Mena Transport PCL Beginning Cash Position Historical Data

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The historical data trend for Mena Transport PCL's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mena Transport PCL Beginning Cash Position Chart

Mena Transport PCL Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 6.81 83.58 24.83 10.94 39.08

Mena Transport PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 37.82 22.21 33.95 27.81 26.09
BKK:MENA
76GF Score
Mena Transport PCL BKK:MENA
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mena Transport PCL Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of ฿26.1 Mil mean?
Mena Transport PCL (BKK:MENA) has a Beginning Cash Position of ฿26.1 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Mena Transport PCL and its competitors.
Is Mena Transport PCL's Beginning Cash Position too high?
Mena Transport PCL's current Beginning Cash Position is ฿26.1 Mil. Overall, Mena Transport PCL has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mena Transport PCL's Beginning Cash Position compare to ODFL and XPO?
Mena Transport PCL's Beginning Cash Position of ฿26.1 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Transportation company?
A good Beginning Cash Position depends on the Transportation industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Mena Transport PCL and its competitors. Mena Transport PCL's current Beginning Cash Position is ฿26.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mena Transport PCL stock overvalued right now?
Based on GuruFocus' analysis, Mena Transport PCL (BKK:MENA) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿1.08, compared to a current price of ฿0.82 — trading 24.1% below its estimated fair value. The current Beginning Cash Position is ฿26.1 Mil. Mena Transport PCL's overall GF Score™ is 76/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Mena Transport PCL (BKK:MENA), the current Beginning Cash Position is ฿26.1 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mena Transport PCL (BKK:MENA) Overvalued in 2026?

Based on GuruFocus' analysis, Mena Transport PCL stock appears to be undervalued. The current stock price of ฿0.82 is trading 24.1% below its estimated GF Value™ of ฿1.08. GuruFocus considers Mena Transport PCL to be Modestly Undervalued.

Key valuation signals for BKK:MENA:

  • Beginning Cash Position: ฿26.1 Mil
  • GF Value™: ฿1.08 vs. price of ฿0.82 (24.1% below fair value)
  • GF Score™: 76/100 with 7 warning signs

No single metric tells the full story. See the BKK:MENA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mena Transport PCL Business Description

Address 280/8, Moo 9 Tub Kwang, Kaeng Khoi, Saraburi, THA, 18260
Mena Transport PCL is principally engaged in the provision of transport services. The Company operates through three segments: transportation services, concrete transportation services, which generate the maximum revenue, and the sale of materials, equipment, and tools for construction. The Company operates solely in Thailand.
76GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿0.82
Price
฿1.08
GF Value