HomeDU4 • SGX
add
Mermaid Maritime PCL
Nakaraang pagsara
$0.13
Sakop ng araw
$0.13 - $0.13
Sakop ng taon
$0.087 - $0.24
Market cap
190.78M SGD
Average na Volume
4.97M
P/E ratio
16.22
Dividend yield
-
Primary exchange
SGX
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
(THB) | Set 2024info | Y/Y na pagbabago |
---|---|---|
Kita | 5.25B | 74.43% |
Gastos sa pagpapatakbo | 232.02M | 23.04% |
Net na kita | 37.73M | -84.49% |
Net profit margin | 0.72 | -91.10% |
Kita sa bawat share | — | — |
EBITDA | 463.34M | -10.51% |
Aktuwal na % ng binabayarang buwis | 10.11% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
(THB) | Set 2024info | Y/Y na pagbabago |
---|---|---|
Cash at mga panandaliang investment | 890.27M | 95.66% |
Kabuuang asset | 13.63B | 14.14% |
Kabuuang sagutin | 7.97B | 36.02% |
Kabuuang equity | 5.65B | — |
Natitirang share | 1.41B | — |
Presyo para makapag-book | 0.03 | — |
Return on assets | 3.27% | — |
Return on capital | 4.75% | — |
Cash Flow
Net change in cash
(THB) | Set 2024info | Y/Y na pagbabago |
---|---|---|
Net na kita | 37.73M | -84.49% |
Cash mula sa mga operasyon | 766.36M | 38.88% |
Cash mula sa pag-invest | -32.77M | 70.34% |
Cash mula sa financing | -282.83M | -298.56% |
Net change in cash | 448.15M | 21.81% |
Malayang cash flow | 1.20B | 359.71% |
Tungkol
Itinatag
1983
Website