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Mermaid Maritime PCL
Previous close
$0.14
Day range
$0.14 - $0.14
Year range
$0.066 - $0.15
Market cap
196.45M SGD
Avg Volume
5.54M
P/E ratio
15.04
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 3.04B | 32.19% |
Operating expense | 1.44B | -20.12% |
Net income | 155.19M | 70.09% |
Net profit margin | 5.11 | 28.72% |
Earnings per share | — | — |
EBITDA | 306.25M | -23.12% |
Effective tax rate | 15.14% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.04B | 284.82% |
Total assets | 12.20B | 21.13% |
Total liabilities | 6.36B | 41.06% |
Total equity | 5.84B | — |
Shares outstanding | 1.41B | — |
Price to book | 0.03 | — |
Return on assets | 4.14% | — |
Return on capital | 5.45% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 155.19M | 70.09% |
Cash from operations | 32.98M | 82.20% |
Cash from investing | -173.60M | -6.80% |
Cash from financing | 719.35M | 1,452.62% |
Net change in cash | 582.54M | 390.49% |
Free cash flow | 1.10M | -99.81% |
About
Founded
1983
Website