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Mermaid Maritime PCL
Previous close
$0.12
Day range
$0.12 - $0.13
Year range
$0.088 - $0.17
Market cap
240.31M SGD
Avg Volume
3.31M
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 3.73B | -35.81% |
Operating expense | 204.37M | -8.46% |
Net income | -258.66M | -353.20% |
Net profit margin | -6.93 | -493.75% |
Earnings per share | — | — |
EBITDA | 60.78M | -86.89% |
Effective tax rate | -1.23% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 602.03M | 36.17% |
Total assets | 13.27B | -14.85% |
Total liabilities | 7.76B | -15.42% |
Total equity | 5.51B | — |
Shares outstanding | 1.41B | — |
Price to book | 0.03 | — |
Return on assets | -2.98% | — |
Return on capital | -4.29% | — |
Cash Flow
Net change in cash
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -258.66M | -353.20% |
Cash from operations | -39.96M | 90.01% |
Cash from investing | -291.20M | 35.26% |
Cash from financing | 129.44M | -69.98% |
Net change in cash | -203.11M | 51.46% |
Free cash flow | -145.92M | — |
About
Founded
1983
Website
