Mermaid Maritime Public Company Limited (SGX:DU4)
Singapore · Delayed Price · Currency is SGD 0.0950
-0.0020 (-2.06%)
Aug 25, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Revenue | 12,983 | 16,075 | 18,149 | 9,629 | 7,906 | 3,605 |
Other Revenue | 68.96 | 62.26 | 60.61 | 60.57 | 43.98 | 84.86 |
| 13,052 | 16,138 | 18,209 | 9,689 | 7,950 | 3,690 | |
Revenue Growth | -23.09% | -11.38% | 87.94% | 21.88% | 115.43% | 40.54% |
Cost of Revenue | 8,034 | 11,179 | 12,036 | 7,227 | 5,596 | 3,129 |
Gross Profit | 5,017 | 4,958 | 6,174 | 2,462 | 2,354 | 560.79 |
Selling, General & Admin | 4,683 | 4,666 | 5,657 | 1,985 | 2,211 | 992.35 |
Operating Expenses | 4,683 | 4,666 | 5,657 | 1,985 | 2,211 | 992.35 |
Operating Income | 333.95 | 291.89 | 516.42 | 477.23 | 142.74 | -431.56 |
Interest Expense | -268.19 | -293.71 | -306.99 | -196.68 | -118.18 | -52 |
Interest & Investment Income | 49.83 | 21.92 | 10.44 | 6.54 | 4.57 | 0.44 |
Earnings From Equity Investments | 188.81 | 161.02 | 56.12 | 135.88 | 100.15 | 18.82 |
Currency Exchange Gain (Loss) | -6.86 | -81.51 | -42.91 | -32.32 | -37.44 | -14.21 |
EBT Excluding Unusual Items | 297.54 | 99.61 | 233.08 | 390.64 | 91.84 | -478.51 |
Asset Writedown | 141.8 | 141.8 | 337.03 | 9.13 | - | - |
Pretax Income | 439.34 | 241.41 | 570.12 | 399.77 | 91.84 | -478.51 |
Income Tax Expense | -63.75 | 23.89 | 78.81 | 53.88 | 57.69 | 23.52 |
Earnings From Continuing Operations | 503.09 | 217.53 | 491.31 | 345.89 | 34.16 | -502.03 |
Minority Interest in Earnings | 9.34 | -4.7 | -13.97 | -2.51 | -19.4 | -1.5 |
Net Income | 512.44 | 212.82 | 477.34 | 343.38 | 14.76 | -503.53 |
Net Income to Common | 512.44 | 212.82 | 477.34 | 343.38 | 14.76 | -503.53 |
Net Income Growth | - | -55.41% | 39.01% | 2226.26% | - | - |
Shares Outstanding (Basic) | 1,889 | 1,650 | 1,413 | 1,413 | 1,413 | 1,413 |
Shares Outstanding (Diluted) | 1,889 | 1,650 | 1,413 | 1,413 | 1,413 | 1,413 |
Shares Change | 33.64% | 16.75% | - | - | - | - |
EPS (Basic) | 0.27 | 0.13 | 0.34 | 0.24 | 0.01 | -0.36 |
EPS (Diluted) | 0.27 | 0.13 | 0.34 | 0.24 | 0.01 | -0.36 |
EPS Growth | - | -61.81% | 39.01% | 2226.29% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 1,611 | 678.4 | -483.68 | -39.69 | 476.86 | -793.81 |
Free Cash Flow Per Share | 0.85 | 0.41 | -0.34 | -0.03 | 0.34 | -0.56 |
Dividend Per Share | 0.032 | 0.032 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 38.44% | 30.73% | 33.90% | 25.41% | 29.61% | 15.20% |
Operating Margin | 2.56% | 1.81% | 2.84% | 4.92% | 1.80% | -11.70% |
Profit Margin | 3.93% | 1.32% | 2.62% | 3.54% | 0.19% | -13.64% |
Free Cash Flow Margin | 12.34% | 4.20% | -2.66% | -0.41% | 6.00% | -21.51% |
EBITDA | 828.51 | 972.18 | 1,296 | 1,225 | 536.7 | -105.23 |
EBITDA Margin | 6.35% | 6.02% | 7.12% | 12.65% | 6.75% | -2.85% |
D&A For EBITDA | 494.56 | 680.29 | 779.24 | 747.96 | 393.96 | 326.34 |
EBIT | 333.95 | 291.89 | 516.42 | 477.23 | 142.74 | -431.56 |
EBIT Margin | 2.56% | 1.81% | 2.84% | 4.92% | 1.80% | -11.70% |
Effective Tax Rate | - | 9.89% | 13.82% | 13.48% | 62.81% | - |
Revenue as Reported | 13,244 | 16,301 | 18,557 | 9,705 | 7,954 | 3,691 |