Mermaid Maritime Public Company Limited (SGX:DU4)
Singapore · Delayed Price · Currency is SGD 0.1240
+0.0010 (0.81%)
Feb 9, 2026, 5:04 PM SGT
SGX:DU4 Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 16,638 | 18,149 | 9,629 | 7,906 | 3,605 | 2,617 |
Other Revenue | 45.66 | 60.61 | 60.57 | 43.98 | 84.86 | 8.95 |
| 16,684 | 18,209 | 9,689 | 7,950 | 3,690 | 2,626 | |
Revenue Growth (YoY) | -3.24% | 87.94% | 21.88% | 115.43% | 40.54% | -20.76% |
Cost of Revenue | 10,786 | 12,036 | 7,227 | 5,596 | 3,129 | 2,695 |
Gross Profit | 5,898 | 6,174 | 2,462 | 2,354 | 560.79 | -69.26 |
Selling, General & Admin | 5,663 | 5,657 | 1,985 | 2,211 | 992.35 | 995.49 |
Operating Expenses | 5,663 | 5,657 | 1,985 | 2,211 | 992.35 | 995.49 |
Operating Income | 235.04 | 516.42 | 477.23 | 142.74 | -431.56 | -1,065 |
Interest Expense | -295.8 | -306.99 | -196.68 | -118.18 | -52 | -69.85 |
Interest & Investment Income | 13.34 | 10.44 | 6.54 | 4.57 | 0.44 | 2.45 |
Earnings From Equity Investments | 162.16 | 56.12 | 135.88 | 100.15 | 18.82 | -28.41 |
Currency Exchange Gain (Loss) | -50.61 | -42.91 | -32.32 | -37.44 | -14.21 | -0.37 |
EBT Excluding Unusual Items | 64.13 | 233.08 | 390.64 | 91.84 | -478.51 | -1,161 |
Impairment of Goodwill | - | - | - | - | - | -63.25 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -2,133 |
Asset Writedown | 337.03 | 337.03 | 9.13 | - | - | - |
Pretax Income | 401.17 | 570.12 | 399.77 | 91.84 | -478.51 | -3,357 |
Income Tax Expense | 50.91 | 78.81 | 53.88 | 57.69 | 23.52 | 77.27 |
Earnings From Continuing Operations | 350.26 | 491.31 | 345.89 | 34.16 | -502.03 | -3,434 |
Minority Interest in Earnings | -12.01 | -13.97 | -2.51 | -19.4 | -1.5 | -1.85 |
Net Income | 338.24 | 477.34 | 343.38 | 14.76 | -503.53 | -3,436 |
Net Income to Common | 338.24 | 477.34 | 343.38 | 14.76 | -503.53 | -3,436 |
Net Income Growth | 10.22% | 39.01% | 2226.26% | - | - | - |
Shares Outstanding (Basic) | 1,530 | 1,413 | 1,413 | 1,413 | 1,413 | 1,413 |
Shares Outstanding (Diluted) | 1,530 | 1,413 | 1,413 | 1,413 | 1,413 | 1,413 |
Shares Change (YoY) | 8.26% | - | - | - | - | - |
EPS (Basic) | 0.22 | 0.34 | 0.24 | 0.01 | -0.36 | -2.43 |
EPS (Diluted) | 0.22 | 0.34 | 0.24 | 0.01 | -0.36 | -2.43 |
EPS Growth | 1.81% | 39.01% | 2226.29% | - | - | - |
Free Cash Flow | -642 | -483.68 | -39.69 | 476.86 | -793.81 | -504.5 |
Free Cash Flow Per Share | -0.42 | -0.34 | -0.03 | 0.34 | -0.56 | -0.36 |
Gross Margin | 35.35% | 33.90% | 25.41% | 29.61% | 15.20% | -2.64% |
Operating Margin | 1.41% | 2.84% | 4.92% | 1.80% | -11.70% | -40.55% |
Profit Margin | 2.03% | 2.62% | 3.54% | 0.19% | -13.64% | -130.87% |
Free Cash Flow Margin | -3.85% | -2.66% | -0.41% | 6.00% | -21.51% | -19.21% |
EBITDA | 889.68 | 1,296 | 1,225 | 536.7 | -105.23 | -707.51 |
EBITDA Margin | 5.33% | 7.12% | 12.65% | 6.75% | -2.85% | -26.95% |
D&A For EBITDA | 654.63 | 779.24 | 747.96 | 393.96 | 326.34 | 357.24 |
EBIT | 235.04 | 516.42 | 477.23 | 142.74 | -431.56 | -1,065 |
EBIT Margin | 1.41% | 2.84% | 4.92% | 1.80% | -11.70% | -40.55% |
Effective Tax Rate | 12.69% | 13.82% | 13.48% | 62.81% | - | - |
Revenue as Reported | 17,034 | 18,557 | 9,705 | 7,954 | 3,691 | 2,628 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.