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Mermaid Maritime PCL
Previous close
$0.12
Day range
$0.12 - $0.12
Year range
$0.088 - $0.16
Market cap
232.59M SGD
Avg Volume
1.03M
P/E ratio
20.17
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 4.97B | -5.33% |
Operating expense | 216.09M | -6.87% |
Net income | 533.73M | 1,314.53% |
Net profit margin | 10.74 | 1,391.67% |
Earnings per share | — | — |
EBITDA | 782.02M | 68.78% |
Effective tax rate | 3.06% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.14B | 28.05% |
Total assets | 14.56B | 6.86% |
Total liabilities | 7.16B | -10.21% |
Total equity | 7.40B | — |
Shares outstanding | 1.88B | — |
Price to book | 0.03 | — |
Return on assets | 10.42% | — |
Return on capital | 14.22% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 533.73M | 1,314.53% |
Cash from operations | -119.75M | -115.63% |
Cash from investing | -146.28M | -346.42% |
Cash from financing | 807.97M | 385.67% |
Net change in cash | 537.94M | 20.03% |
Free cash flow | -737.35M | -161.25% |
About
Founded
1983
Website
