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TalkMed (5G3)

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  • 0.455
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10min DelayNot Open Aug 21 14:20 CST
605.28MMarket Cap13.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5G3 TalkMed

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-25.83%35.23M
11.00%47.5M
33.25%42.79M
-11.94%32.12M
-11.77%36.47M
-6.04%7.57M
-26.93%9.47M
13.35%41.34M
-19.09%8.06M
39.81%12.96M
Net profit before non-cash adjustment
30.73%49.44M
2.63%37.82M
35.04%36.85M
9.99%27.29M
-40.01%24.81M
-48.42%6.98M
-39.76%5.94M
21.60%41.35M
19.08%13.53M
9.85%9.85M
Total adjustment of non-cash items
-391.40%-13.28M
-17.77%4.56M
69.79%5.54M
-66.79%3.26M
165.86%9.83M
438.50%4.03M
52.75%1.58M
209.37%3.7M
327.43%748K
178.02%1.04M
-Depreciation and amortization
13.70%3.17M
9.63%2.79M
2.21%2.54M
-29.18%2.49M
2.57%3.51M
2.71%873K
10.20%951K
810.90%3.43M
804.26%850K
915.29%863K
-Reversal of impairment losses recognized in profit and loss
-99.04%19K
207.97%1.97M
--640K
--0
--3.41M
----
----
--0
----
----
-Share of associates
-876.81%-11.69M
-33.26%1.51M
109.77%2.26M
-0.92%1.08M
3.33%1.09M
-112.80%-32K
-46.93%164K
-7.65%1.05M
-43.69%250K
8.04%309K
-Disposal profit
--0
--0
--0
---996K
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
--0
-98.59%2K
11.81%142K
-15.89%127K
277.65%151K
-144.71%-208K
--244K
---85K
---85K
--0
-Remuneration paid in stock
-3.47%529K
9.82%548K
-2.54%499K
-75.76%512K
860.00%2.11M
1,040.00%188K
31.65%183K
-59.03%220K
-114.93%-20K
2.96%139K
-Deferred income tax
----
----
----
----
---253K
----
----
--0
----
----
-Other non-cash items
-135.09%-5.31M
-320.30%-2.26M
-1,025.86%-537K
131.18%58K
79.63%-186K
121.46%53K
115.33%42K
-6.78%-913K
50.30%-247K
-106.02%-274K
Changes in working capital
-118.04%-925K
1,169.31%5.13M
-74.19%404K
-14.71%1.57M
149.49%1.84M
44.79%-3.43M
-5.79%1.95M
-391.51%-3.71M
-295.17%-6.22M
2,976.39%2.07M
-Change in receivables
-291.15%-1.45M
131.17%757K
-448.49%-2.43M
-63.87%697K
152.38%1.93M
43.43%-2.95M
158.67%2.57M
-9,107.50%-3.68M
-74.99%-5.22M
912.24%992K
-Change in inventory
179.87%119K
70.38%-149K
-753.25%-503K
152.03%77K
74.22%-148K
-173.33%-41K
100.71%1K
-399.13%-574K
-287.50%-15K
-2,250.00%-141K
-Change in prepaid assets
-106.42%-7K
159.52%109K
-53.33%42K
373.68%90K
-20.83%19K
336.51%298K
-101.96%-1K
106.49%24K
-121.47%-126K
107.41%51K
-Change in payables
162.94%2.47M
34.72%939K
62.85%697K
140.68%428K
-199.81%-1.05M
640.74%200K
-342.95%-1.9M
164.16%1.05M
-89.73%27K
926.32%780K
-Changes in other current liabilities
-159.30%-2.06M
33.69%3.47M
851.28%2.6M
-74.89%273K
305.48%1.09M
-6.12%-936K
229.05%1.28M
-137.84%-529K
-259.78%-882K
-13.17%389K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
8.41%-196K
-1.42%-214K
3.65%-211K
7.59%-219K
-94.26%-237K
-41.03%-55K
-177.50%-111K
-122K
-39K
-40K
Interest received (cash flow from operating activities)
-6.50%2.15M
284.25%2.29M
64.46%597K
-51.73%363K
-47.67%752K
-84.34%44K
-63.35%140K
51.42%1.44M
-19.94%281K
124.71%382K
Tax refund paid
-6.68%-8.38M
-33.41%-7.86M
35.30%-5.89M
-59.30%-9.1M
15.61%-5.71M
-158.32%-2.16M
16.23%-2.13M
7.77%-6.77M
42.77%-835K
-15.67%-2.54M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-30.97%28.8M
11.89%41.73M
61.03%37.29M
-25.95%23.16M
-12.85%31.27M
-27.61%5.41M
-31.51%7.37M
19.30%35.88M
-15.66%7.47M
48.56%10.76M
Investing cash flow
Net PPE purchase and sale
44.03%-394K
83.73%-704K
-461.82%-4.33M
60.59%-770K
8.18%-1.95M
-2,447.22%-917K
-1,721.74%-838K
45.84%-2.13M
99.00%-36K
69.93%-46K
Net business purchase and sale
--14.35M
--0
92.87%-86K
81.41%-1.21M
-5,293.60%-6.49M
---6.49M
--0
--125K
--0
--0
Advance cash and loans provided to other parties
----
----
---600K
--0
----
----
----
----
----
----
Investing cash flow
2,082.53%13.96M
85.95%-704K
-153.52%-5.01M
76.59%-1.98M
-321.67%-8.45M
-20,480.56%-7.41M
-1,721.74%-838K
49.02%-2M
99.00%-36K
69.93%-46K
Financing cash flow
Net issuance payments of debt
--0
--1.8M
--0
----
----
----
----
----
----
----
Increase or decrease of lease financing
0.38%-2.12M
-0.05%-2.13M
-0.95%-2.13M
-34.74%-2.11M
18.42%-1.56M
56.69%-204K
12.50%-413K
---1.92M
---471K
---472K
Cash dividends paid
-50.25%-47.76M
-0.18%-31.79M
-65.76%-31.73M
23.56%-19.14M
7.74%-25.04M
---7.91M
----
3.09%-27.14M
--0
-31.42%-13.15M
Net other fund-raising expenses
----
--400K
----
11.55%2.8M
33.30%2.51M
---1.25M
--3.76M
--1.88M
----
----
Financing cash flow
-57.28%-49.88M
6.32%-31.71M
-83.53%-33.86M
23.44%-18.45M
11.33%-24.1M
-763.03%-9.36M
124.58%3.35M
-17.09%-27.18M
-49.57%1.41M
-36.14%-13.62M
Net cash flow
Beginning cash position
11.55%89.9M
-1.92%80.59M
3.44%82.16M
-1.57%79.43M
9.06%80.7M
26.36%90.8M
8.24%80.91M
4.14%73.99M
8.95%71.85M
8.56%74.75M
Current changes in cash
-176.49%-7.12M
690.61%9.31M
-157.64%-1.58M
315.62%2.73M
-118.91%-1.27M
-228.51%-11.37M
440.72%9.88M
127.91%6.71M
9.95%8.84M
0.34%-2.9M
End cash Position
-7.92%82.78M
11.55%89.9M
-1.92%80.59M
3.44%82.16M
-1.57%79.43M
-1.57%79.43M
26.36%90.8M
9.06%80.7M
9.06%80.7M
8.95%71.85M
Free cash flow
-30.75%28.41M
24.44%41.02M
47.24%32.97M
-23.64%22.39M
-13.14%29.32M
-39.60%4.49M
-39.03%6.53M
29.08%33.76M
41.72%7.43M
51.11%10.72M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -25.83%35.23M11.00%47.5M33.25%42.79M-11.94%32.12M-11.77%36.47M-6.04%7.57M-26.93%9.47M13.35%41.34M-19.09%8.06M39.81%12.96M
Net profit before non-cash adjustment 30.73%49.44M2.63%37.82M35.04%36.85M9.99%27.29M-40.01%24.81M-48.42%6.98M-39.76%5.94M21.60%41.35M19.08%13.53M9.85%9.85M
Total adjustment of non-cash items -391.40%-13.28M-17.77%4.56M69.79%5.54M-66.79%3.26M165.86%9.83M438.50%4.03M52.75%1.58M209.37%3.7M327.43%748K178.02%1.04M
-Depreciation and amortization 13.70%3.17M9.63%2.79M2.21%2.54M-29.18%2.49M2.57%3.51M2.71%873K10.20%951K810.90%3.43M804.26%850K915.29%863K
-Reversal of impairment losses recognized in profit and loss -99.04%19K207.97%1.97M--640K--0--3.41M----------0--------
-Share of associates -876.81%-11.69M-33.26%1.51M109.77%2.26M-0.92%1.08M3.33%1.09M-112.80%-32K-46.93%164K-7.65%1.05M-43.69%250K8.04%309K
-Disposal profit --0--0--0---996K--0--0--0--0--0--0
-Net exchange gains and losses --0-98.59%2K11.81%142K-15.89%127K277.65%151K-144.71%-208K--244K---85K---85K--0
-Remuneration paid in stock -3.47%529K9.82%548K-2.54%499K-75.76%512K860.00%2.11M1,040.00%188K31.65%183K-59.03%220K-114.93%-20K2.96%139K
-Deferred income tax -------------------253K----------0--------
-Other non-cash items -135.09%-5.31M-320.30%-2.26M-1,025.86%-537K131.18%58K79.63%-186K121.46%53K115.33%42K-6.78%-913K50.30%-247K-106.02%-274K
Changes in working capital -118.04%-925K1,169.31%5.13M-74.19%404K-14.71%1.57M149.49%1.84M44.79%-3.43M-5.79%1.95M-391.51%-3.71M-295.17%-6.22M2,976.39%2.07M
-Change in receivables -291.15%-1.45M131.17%757K-448.49%-2.43M-63.87%697K152.38%1.93M43.43%-2.95M158.67%2.57M-9,107.50%-3.68M-74.99%-5.22M912.24%992K
-Change in inventory 179.87%119K70.38%-149K-753.25%-503K152.03%77K74.22%-148K-173.33%-41K100.71%1K-399.13%-574K-287.50%-15K-2,250.00%-141K
-Change in prepaid assets -106.42%-7K159.52%109K-53.33%42K373.68%90K-20.83%19K336.51%298K-101.96%-1K106.49%24K-121.47%-126K107.41%51K
-Change in payables 162.94%2.47M34.72%939K62.85%697K140.68%428K-199.81%-1.05M640.74%200K-342.95%-1.9M164.16%1.05M-89.73%27K926.32%780K
-Changes in other current liabilities -159.30%-2.06M33.69%3.47M851.28%2.6M-74.89%273K305.48%1.09M-6.12%-936K229.05%1.28M-137.84%-529K-259.78%-882K-13.17%389K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 8.41%-196K-1.42%-214K3.65%-211K7.59%-219K-94.26%-237K-41.03%-55K-177.50%-111K-122K-39K-40K
Interest received (cash flow from operating activities) -6.50%2.15M284.25%2.29M64.46%597K-51.73%363K-47.67%752K-84.34%44K-63.35%140K51.42%1.44M-19.94%281K124.71%382K
Tax refund paid -6.68%-8.38M-33.41%-7.86M35.30%-5.89M-59.30%-9.1M15.61%-5.71M-158.32%-2.16M16.23%-2.13M7.77%-6.77M42.77%-835K-15.67%-2.54M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -30.97%28.8M11.89%41.73M61.03%37.29M-25.95%23.16M-12.85%31.27M-27.61%5.41M-31.51%7.37M19.30%35.88M-15.66%7.47M48.56%10.76M
Investing cash flow
Net PPE purchase and sale 44.03%-394K83.73%-704K-461.82%-4.33M60.59%-770K8.18%-1.95M-2,447.22%-917K-1,721.74%-838K45.84%-2.13M99.00%-36K69.93%-46K
Net business purchase and sale --14.35M--092.87%-86K81.41%-1.21M-5,293.60%-6.49M---6.49M--0--125K--0--0
Advance cash and loans provided to other parties -----------600K--0------------------------
Investing cash flow 2,082.53%13.96M85.95%-704K-153.52%-5.01M76.59%-1.98M-321.67%-8.45M-20,480.56%-7.41M-1,721.74%-838K49.02%-2M99.00%-36K69.93%-46K
Financing cash flow
Net issuance payments of debt --0--1.8M--0----------------------------
Increase or decrease of lease financing 0.38%-2.12M-0.05%-2.13M-0.95%-2.13M-34.74%-2.11M18.42%-1.56M56.69%-204K12.50%-413K---1.92M---471K---472K
Cash dividends paid -50.25%-47.76M-0.18%-31.79M-65.76%-31.73M23.56%-19.14M7.74%-25.04M---7.91M----3.09%-27.14M--0-31.42%-13.15M
Net other fund-raising expenses ------400K----11.55%2.8M33.30%2.51M---1.25M--3.76M--1.88M--------
Financing cash flow -57.28%-49.88M6.32%-31.71M-83.53%-33.86M23.44%-18.45M11.33%-24.1M-763.03%-9.36M124.58%3.35M-17.09%-27.18M-49.57%1.41M-36.14%-13.62M
Net cash flow
Beginning cash position 11.55%89.9M-1.92%80.59M3.44%82.16M-1.57%79.43M9.06%80.7M26.36%90.8M8.24%80.91M4.14%73.99M8.95%71.85M8.56%74.75M
Current changes in cash -176.49%-7.12M690.61%9.31M-157.64%-1.58M315.62%2.73M-118.91%-1.27M-228.51%-11.37M440.72%9.88M127.91%6.71M9.95%8.84M0.34%-2.9M
End cash Position -7.92%82.78M11.55%89.9M-1.92%80.59M3.44%82.16M-1.57%79.43M-1.57%79.43M26.36%90.8M9.06%80.7M9.06%80.7M8.95%71.85M
Free cash flow -30.75%28.41M24.44%41.02M47.24%32.97M-23.64%22.39M-13.14%29.32M-39.60%4.49M-39.03%6.53M29.08%33.76M41.72%7.43M51.11%10.72M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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