Mermaid Maritime Public Company Limited (SGX:DU4)
Singapore · Delayed Price · Currency is SGD 0.1070
-0.0020 (-1.83%)
Aug 4, 2026, 11:58 AM SGT
SGX:DU4 Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 14,746 | 16,138 | 18,209 | 9,689 | 7,950 | 3,690 |
Revenue Growth | -22.60% | -11.38% | 87.94% | 21.88% | 115.43% | 40.54% |
Gross Profit Gross Profit Growth | 4,996 | 4,958 | 6,174 | 2,462 | 2,354 | 560.79 |
Operating Income Operating Income Growth | 331.46 | 291.89 | 516.42 | 477.23 | 142.74 | -431.56 |
Net Income Net Income Growth | 390.95 | 212.82 | 477.34 | 343.38 | 14.76 | -503.53 |
Earnings Per Share EPS Growth | 0.22 | 0.13 | 0.34 | 0.24 | 0.01 | -0.36 |
EPS Growth | 53.78% | -61.81% | 39.01% | 2226.29% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Saudi Arabia Saudi Arabia Growth | 6,199 | 6,291 | 6,591 | 4,241 | 4,634 | 3,022 |
Thailand Thailand Growth | 5,547 | 7,374 | 9,193 | 3,122 | 1,053 | 390.92 |
Angola Angola Growth | 895.87 | 679.92 | 380.87 | - | - | - |
India India Growth | - | 124.86 | - | - | - | - |
Malaysia Malaysia Growth | 608.8 | 506.44 | - | - | 844.79 | - |
Nigeria Nigeria Growth | - | 127.88 | - | - | - | - |
Others Others Growth | - | 41.18 | - | - | - | - |
United Kingdom United Kingdom Growth | - | 713.36 | 1,302 | 44.82 | 400.6 | - |
Qatar Qatar Growth | - | 217.19 | 669.45 | 1,138 | 419.43 | 48.06 |
United Arab Emirates United Arab Emirates Growth | - | - | 1.5 | 1,071 | 379.86 | 95.26 |
Vietnam Vietnam Growth | - | - | 10.68 | 8.03 | - | - |
Total Total Growth | 14,689 | 16,075 | 18,149 | 9,629 | 7,906 | 3,605 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,288 | 2,079 | 779.72 | 1,038 | 269.62 | 362.84 |
Total Debt Total Debt Growth | 3,227 | 3,290 | 3,909 | 3,519 | 2,464 | 1,734 |
Net Cash (Debt) Net Cash Growth | -938.63 | -1,211 | -3,130 | -2,481 | -2,195 | -1,371 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.53 | -0.73 | -2.21 | -1.76 | -1.55 | -0.97 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,553 | 1,381 | 532.15 | 340.77 | 992.91 | 29.59 |
Capital Expenditures CapEx Growth | -462.55 | -702.84 | -1,016 | -380.46 | -516.05 | -823.4 |
Free Cash Flow Free Cash Flow Growth | 1,091 | 678.4 | -483.68 | -39.69 | 476.86 | -793.81 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 33.88% | 30.73% | 33.90% | 25.41% | 29.61% | 15.20% |
Operating Margin | 2.25% | 1.81% | 2.84% | 4.92% | 1.80% | -11.70% |
Pretax Margin | 2.46% | 1.50% | 3.13% | 4.13% | 1.16% | -12.97% |
Profit Margin | 2.65% | 1.32% | 2.62% | 3.54% | 0.19% | -13.64% |
FCF Margin | 7.40% | 4.20% | -2.66% | -0.41% | 6.00% | -21.51% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.001 | 0.031 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 1.16% | 0.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.49 | 28.10 | 9.76 | 10.18 | 182.67 | - |
Forward PE | - | 8.53 | 9.85 | 132.50 | 132.50 | 132.50 |
P/FCF Ratio | 4.78 | 8.82 | - | - | 5.65 | - |
PS Ratio | 0.35 | 0.37 | 0.26 | 0.36 | 0.34 | 0.71 |