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Mermaid Maritime PCL
Previous close
$0.13
Day range
$0.13 - $0.13
Year range
$0.087 - $0.24
Market cap
190.78M SGD
Avg Volume
4.97M
P/E ratio
16.22
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 5.25B | 74.43% |
Operating expense | 232.02M | 23.04% |
Net income | 37.73M | -84.49% |
Net profit margin | 0.72 | -91.10% |
Earnings per share | — | — |
EBITDA | 463.34M | -10.51% |
Effective tax rate | 10.11% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 890.27M | 95.66% |
Total assets | 13.63B | 14.14% |
Total liabilities | 7.97B | 36.02% |
Total equity | 5.65B | — |
Shares outstanding | 1.41B | — |
Price to book | 0.03 | — |
Return on assets | 3.27% | — |
Return on capital | 4.75% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 37.73M | -84.49% |
Cash from operations | 766.36M | 38.88% |
Cash from investing | -32.77M | 70.34% |
Cash from financing | -282.83M | -298.56% |
Net change in cash | 448.15M | 21.81% |
Free cash flow | 1.20B | 359.71% |
About
Founded
1983
Website
