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Mermaid Maritime PCL
Previous close
$0.10
Day range
$0.10 - $0.11
Year range
$0.088 - $0.24
Market cap
152.85M SGD
Avg Volume
2.65M
P/E ratio
8.30
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 3.99B | 31.94% |
Operating expense | 5.01B | 248.29% |
Net income | 325.64M | 109.83% |
Net profit margin | 8.15 | 58.87% |
Earnings per share | — | — |
EBITDA | 211.57M | -28.30% |
Effective tax rate | 9.19% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 779.72M | -24.85% |
Total assets | 14.13B | 15.78% |
Total liabilities | 7.85B | 23.31% |
Total equity | 6.28B | — |
Shares outstanding | 1.41B | — |
Price to book | 0.02 | — |
Return on assets | 0.30% | — |
Return on capital | 0.43% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 325.64M | 109.83% |
Cash from operations | 145.29M | 340.55% |
Cash from investing | -260.93M | -50.30% |
Cash from financing | 20.08M | -97.21% |
Net change in cash | -110.56M | -118.98% |
Free cash flow | -329.14M | -7,046.19% |
About
Founded
1983
Website
