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Mermaid Maritime PCL
Previous close
$0.099
Day range
$0.099 - $0.10
Year range
$0.088 - $0.24
Market cap
142.72M SGD
Avg Volume
2.15M
P/E ratio
19.58
Dividend yield
-
Primary exchange
SGX
Market news
.INX
0.49%
0.34%
Financials
Income Statement
Revenue
Net income
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 3.99B | 26.75% |
Operating expense | 229.40M | 21.30% |
Net income | -262.47M | -2,323.74% |
Net profit margin | -6.57 | -1,875.68% |
Earnings per share | — | — |
EBITDA | 60.64M | -83.86% |
Effective tax rate | 1.00% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 805.14M | -22.40% |
Total assets | 14.57B | — |
Total liabilities | 8.56B | — |
Total equity | 6.00B | — |
Shares outstanding | 1.41B | — |
Price to book | 0.02 | — |
Return on assets | -3.29% | — |
Return on capital | -4.70% | — |
Cash Flow
Net change in cash
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -262.47M | -2,323.74% |
Cash from operations | 286.27M | 1,310.05% |
Cash from investing | -249.46M | -0.35% |
Cash from financing | -9.41M | -116.44% |
Net change in cash | 25.43M | 114.37% |
Free cash flow | 218.60M | — |
About
Founded
1983
Website