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A50 Thomson Medical

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  • 0.050
  • 0.0000.00%
10min DelayMarket Closed Jun 28 17:04 CST
1.32BMarket Cap50.00P/E (TTM)

Thomson Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-0.02%100.17M
50.05%100.19M
-24.96%66.77M
88.98M
20.08%19.86M
143.25%24.52M
7.34%15.69M
124.24%14.93M
-72.13%48.29M
-67.87%16.54M
Net profit before non-cash adjustment
-20.34%55.2M
164.68%69.3M
132.03%26.18M
---81.74M
309.36%4.18M
-18.79%2.45M
-46.94%4.09M
-44.75%1.71M
131.24%11.82M
98.17%-2M
Total adjustment of non-cash items
23.61%50.45M
-1.11%40.82M
-73.45%41.28M
--155.49M
-32.15%10.27M
40.09%11.56M
50.42%10.13M
70.50%9.98M
-80.45%36.02M
-88.49%15.13M
-Depreciation and amortization
17.51%21.07M
-0.13%17.93M
-31.90%17.95M
--26.37M
3.49%4.57M
5.29%4.6M
0.96%4.4M
0.09%4.37M
-69.36%17.5M
-79.26%4.41M
-Reversal of impairment losses recognized in profit and loss
28.99%218K
894.12%169K
-99.98%17K
--93.43M
-99.97%3K
9.52%46K
-80.00%3K
--1K
-90.00%10.9M
-90.04%10.84M
-Assets reserve and write-off
830.00%1.4M
-63.33%150K
-16.70%409K
--491K
103.64%38K
-91.40%103K
-95.85%49K
125.64%50K
-82.43%1.14M
-118.62%-1.04M
-Share of associates
--493K
--0
----
--86K
----
--0
--0
112.29%86K
85.33%-1M
82.74%-272K
-Disposal profit
717.39%142K
-112.43%-23K
-78.26%185K
--851K
-128.46%-547K
91.15%-253K
-94.64%14K
-66.67%2K
-2,579.92%-2.2M
16,777.71%1.92M
-Net exchange gains and losses
506.67%364K
252.94%60K
153.13%17K
---32K
-16.67%15K
-236.05%-117K
180.00%44K
62.75%-19K
109.53%24K
106.73%18K
-Remuneration paid in stock
186.49%212K
13.85%74K
-59.12%65K
--159K
-72.34%13K
-27.08%35K
-28.57%45K
-22.95%47K
-82.35%219K
-72.00%47K
-Other non-cash items
18.27%26.56M
-0.76%22.46M
-33.71%22.63M
--34.14M
885.26%6.18M
31.85%7.15M
525.93%5.58M
129.83%5.45M
-46.44%9.44M
70.03%-787K
Changes in working capital
44.71%-5.49M
-1,336.61%-9.93M
-104.53%-691K
--15.24M
58.93%5.41M
980.30%10.5M
756.14%1.46M
241.21%3.24M
-98.32%451K
-88.27%3.41M
-Change in receivables
86.03%-4.6M
-580.02%-32.94M
-205.97%-4.84M
--4.57M
219.83%2.22M
7.03%-3.35M
20.95%-400K
113.11%4.45M
-178.49%-3.88M
-143.70%-1.85M
-Change in inventory
-373.41%-1.26M
-136.58%-267K
218.31%730K
---617K
37.53%-268K
-219.88%-199K
-135.46%-50K
142.17%175K
75.41%-537K
50.97%-429K
-Change in payables
-98.38%378K
580.11%23.28M
-69.67%3.42M
--11.29M
-39.10%3.46M
526.86%14.05M
257.09%1.91M
64.94%-1.39M
-79.78%4.87M
-77.72%5.69M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
245.52%3.2M
-9.56%927K
-73.93%1.03M
3.93M
-22.62%643K
10.29%847K
-14.62%660K
-21.91%713K
-61.06%3.29M
-62.14%831K
Tax refund paid
-77.76%-14.78M
-27.11%-8.31M
54.31%-6.54M
-14.31M
80.43%-717K
-184.92%-1.23M
5.45%-2.85M
-22.73%-4.87M
52.80%-11.07M
-15.35%-3.66M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-4.53%88.59M
51.51%92.8M
-22.07%61.25M
--78.6M
44.36%19.79M
131.72%24.13M
9.08%13.5M
199.06%10.77M
-74.41%40.5M
-72.85%13.71M
Investing cash flow
Net PPE purchase and sale
59.87%-11.12M
25.59%-27.7M
50.51%-37.23M
---75.23M
-336.25%-23.15M
-112.55%-14.42M
-30.98%-11.14M
-139.57%-8.46M
66.76%-24.13M
82.86%-5.31M
Net intangibles purchase and sale
-325.81%-1.58M
-9.41%-372K
18.66%-340K
---418K
-106.00%-41K
28.66%-234K
22.41%-45K
97.14%-14K
86.52%-193K
-5.56%683K
Net business purchase and sale
---685K
--0
----
---24.1M
----
--0
--0
-5,402.51%-24.1M
100.12%9K
75.99%-1.69M
Net investment property transactions
----
----
----
---835K
----
--0
--0
10.00%-9K
-350.52%-41K
-537.22%-1K
Net investment product transactions
--0
---1.36M
--0
----
----
--0
--0
----
---130K
--0
Dividends received (cash flow from investment activities)
----
----
----
----
----
--0
--0
--0
-74.76%2.2M
397.21%651K
Net changes in other investments
----
----
----
----
----
----
----
----
---25M
--380K
Investing cash flow
54.52%-13.39M
21.65%-29.44M
62.65%-37.57M
---100.59M
-338.68%-23.19M
-220.27%-14.65M
66.78%-11.19M
-769.25%-32.59M
34.94%-47.28M
85.91%-5.29M
Financing cash flow
Net issuance payments of debt
1,109.54%123.53M
133.05%10.21M
-144.67%-30.9M
--69.19M
-100.07%-257K
57.22%-1.29M
-136.81%-12.39M
-100.76%-8K
3,366.55%386.99M
377.41%355.68M
Net common stock issuance
--0
--6K
--0
--30.79M
----
--0
23,670.59%16.03M
50,789.66%14.76M
-93.36%131K
-41.67%167K
Increase or decrease of lease financing
-1.97%-6.57M
4.32%-6.45M
26.38%-6.74M
---9.15M
---1.77M
---1.91M
---2.01M
---1.56M
--0
--0
Issuance fees
----
----
----
----
----
----
----
----
12.09%-160K
----
Cash dividends paid
-666.69%-30.41M
---3.97M
----
---6.61M
----
----
---6.61M
----
----
----
Cash dividends for minorities
-38.36%-1.49M
-32.43%-1.07M
48.90%-811K
---1.59M
99.72%-2K
---278K
--0
-4.89%-493K
62.48%-1.18M
61.89%-706K
Interest paid (cash flow from financing activities)
-40.67%-31.11M
0.62%-22.11M
38.17%-22.25M
---35.99M
-0.38%-5.51M
17.47%-6.58M
-376.72%-5.67M
-22.88%-5.61M
38.71%-19.21M
-106.85%-5.49M
Net other fund-raising expenses
344.76%257K
-105.58%-105K
111.98%1.88M
---15.7M
--0
-2,967.09%-2.42M
103.86%135K
-100.60%-14K
-285.07%-356.38M
-288.52%-355.16M
Financing cash flow
330.88%54.22M
60.08%-23.48M
-290.10%-58.82M
--30.94M
-33.10%-7.54M
-12.76%-12.48M
-136.38%-10.51M
533.01%7.07M
108.93%10.19M
73.43%-5.66M
Net cash flow
Beginning cash position
34.62%150.9M
-24.01%112.09M
6.19%147.51M
--138.91M
-16.93%113.16M
-19.93%114.87M
-8.69%124M
2.49%138.91M
-68.92%135.54M
-68.00%136.23M
Current changes in cash
224.51%129.42M
213.50%39.88M
-492.54%-35.14M
--8.95M
-496.52%-10.94M
42.69%-3M
-207.90%-8.2M
-728.37%-14.75M
111.96%3.41M
133.12%2.76M
Effect of exchange rate changes
-287.53%-4.17M
-289.49%-1.08M
22.47%-276K
---356K
-167.57%-198K
164.35%1.29M
-1,794.55%-932K
-108.12%-166K
-101.07%-38K
-101.54%-74K
End cash Position
83.01%276.16M
34.62%150.9M
-24.01%112.09M
--147.51M
-26.55%102.02M
-16.93%113.16M
-19.93%114.87M
-8.69%124M
-66.22%138.91M
-66.22%138.91M
Free cash flow
17.21%75.81M
173.79%64.68M
758.39%23.62M
--2.75M
-137.71%-3.43M
186.99%9.49M
-39.21%2.31M
642.32%2.29M
-80.61%16.17M
-54.86%9.08M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -0.02%100.17M50.05%100.19M-24.96%66.77M88.98M20.08%19.86M143.25%24.52M7.34%15.69M124.24%14.93M-72.13%48.29M-67.87%16.54M
Net profit before non-cash adjustment -20.34%55.2M164.68%69.3M132.03%26.18M---81.74M309.36%4.18M-18.79%2.45M-46.94%4.09M-44.75%1.71M131.24%11.82M98.17%-2M
Total adjustment of non-cash items 23.61%50.45M-1.11%40.82M-73.45%41.28M--155.49M-32.15%10.27M40.09%11.56M50.42%10.13M70.50%9.98M-80.45%36.02M-88.49%15.13M
-Depreciation and amortization 17.51%21.07M-0.13%17.93M-31.90%17.95M--26.37M3.49%4.57M5.29%4.6M0.96%4.4M0.09%4.37M-69.36%17.5M-79.26%4.41M
-Reversal of impairment losses recognized in profit and loss 28.99%218K894.12%169K-99.98%17K--93.43M-99.97%3K9.52%46K-80.00%3K--1K-90.00%10.9M-90.04%10.84M
-Assets reserve and write-off 830.00%1.4M-63.33%150K-16.70%409K--491K103.64%38K-91.40%103K-95.85%49K125.64%50K-82.43%1.14M-118.62%-1.04M
-Share of associates --493K--0------86K------0--0112.29%86K85.33%-1M82.74%-272K
-Disposal profit 717.39%142K-112.43%-23K-78.26%185K--851K-128.46%-547K91.15%-253K-94.64%14K-66.67%2K-2,579.92%-2.2M16,777.71%1.92M
-Net exchange gains and losses 506.67%364K252.94%60K153.13%17K---32K-16.67%15K-236.05%-117K180.00%44K62.75%-19K109.53%24K106.73%18K
-Remuneration paid in stock 186.49%212K13.85%74K-59.12%65K--159K-72.34%13K-27.08%35K-28.57%45K-22.95%47K-82.35%219K-72.00%47K
-Other non-cash items 18.27%26.56M-0.76%22.46M-33.71%22.63M--34.14M885.26%6.18M31.85%7.15M525.93%5.58M129.83%5.45M-46.44%9.44M70.03%-787K
Changes in working capital 44.71%-5.49M-1,336.61%-9.93M-104.53%-691K--15.24M58.93%5.41M980.30%10.5M756.14%1.46M241.21%3.24M-98.32%451K-88.27%3.41M
-Change in receivables 86.03%-4.6M-580.02%-32.94M-205.97%-4.84M--4.57M219.83%2.22M7.03%-3.35M20.95%-400K113.11%4.45M-178.49%-3.88M-143.70%-1.85M
-Change in inventory -373.41%-1.26M-136.58%-267K218.31%730K---617K37.53%-268K-219.88%-199K-135.46%-50K142.17%175K75.41%-537K50.97%-429K
-Change in payables -98.38%378K580.11%23.28M-69.67%3.42M--11.29M-39.10%3.46M526.86%14.05M257.09%1.91M64.94%-1.39M-79.78%4.87M-77.72%5.69M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 245.52%3.2M-9.56%927K-73.93%1.03M3.93M-22.62%643K10.29%847K-14.62%660K-21.91%713K-61.06%3.29M-62.14%831K
Tax refund paid -77.76%-14.78M-27.11%-8.31M54.31%-6.54M-14.31M80.43%-717K-184.92%-1.23M5.45%-2.85M-22.73%-4.87M52.80%-11.07M-15.35%-3.66M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -4.53%88.59M51.51%92.8M-22.07%61.25M--78.6M44.36%19.79M131.72%24.13M9.08%13.5M199.06%10.77M-74.41%40.5M-72.85%13.71M
Investing cash flow
Net PPE purchase and sale 59.87%-11.12M25.59%-27.7M50.51%-37.23M---75.23M-336.25%-23.15M-112.55%-14.42M-30.98%-11.14M-139.57%-8.46M66.76%-24.13M82.86%-5.31M
Net intangibles purchase and sale -325.81%-1.58M-9.41%-372K18.66%-340K---418K-106.00%-41K28.66%-234K22.41%-45K97.14%-14K86.52%-193K-5.56%683K
Net business purchase and sale ---685K--0-------24.1M------0--0-5,402.51%-24.1M100.12%9K75.99%-1.69M
Net investment property transactions ---------------835K------0--010.00%-9K-350.52%-41K-537.22%-1K
Net investment product transactions --0---1.36M--0----------0--0-------130K--0
Dividends received (cash flow from investment activities) ----------------------0--0--0-74.76%2.2M397.21%651K
Net changes in other investments -----------------------------------25M--380K
Investing cash flow 54.52%-13.39M21.65%-29.44M62.65%-37.57M---100.59M-338.68%-23.19M-220.27%-14.65M66.78%-11.19M-769.25%-32.59M34.94%-47.28M85.91%-5.29M
Financing cash flow
Net issuance payments of debt 1,109.54%123.53M133.05%10.21M-144.67%-30.9M--69.19M-100.07%-257K57.22%-1.29M-136.81%-12.39M-100.76%-8K3,366.55%386.99M377.41%355.68M
Net common stock issuance --0--6K--0--30.79M------023,670.59%16.03M50,789.66%14.76M-93.36%131K-41.67%167K
Increase or decrease of lease financing -1.97%-6.57M4.32%-6.45M26.38%-6.74M---9.15M---1.77M---1.91M---2.01M---1.56M--0--0
Issuance fees --------------------------------12.09%-160K----
Cash dividends paid -666.69%-30.41M---3.97M-------6.61M-----------6.61M------------
Cash dividends for minorities -38.36%-1.49M-32.43%-1.07M48.90%-811K---1.59M99.72%-2K---278K--0-4.89%-493K62.48%-1.18M61.89%-706K
Interest paid (cash flow from financing activities) -40.67%-31.11M0.62%-22.11M38.17%-22.25M---35.99M-0.38%-5.51M17.47%-6.58M-376.72%-5.67M-22.88%-5.61M38.71%-19.21M-106.85%-5.49M
Net other fund-raising expenses 344.76%257K-105.58%-105K111.98%1.88M---15.7M--0-2,967.09%-2.42M103.86%135K-100.60%-14K-285.07%-356.38M-288.52%-355.16M
Financing cash flow 330.88%54.22M60.08%-23.48M-290.10%-58.82M--30.94M-33.10%-7.54M-12.76%-12.48M-136.38%-10.51M533.01%7.07M108.93%10.19M73.43%-5.66M
Net cash flow
Beginning cash position 34.62%150.9M-24.01%112.09M6.19%147.51M--138.91M-16.93%113.16M-19.93%114.87M-8.69%124M2.49%138.91M-68.92%135.54M-68.00%136.23M
Current changes in cash 224.51%129.42M213.50%39.88M-492.54%-35.14M--8.95M-496.52%-10.94M42.69%-3M-207.90%-8.2M-728.37%-14.75M111.96%3.41M133.12%2.76M
Effect of exchange rate changes -287.53%-4.17M-289.49%-1.08M22.47%-276K---356K-167.57%-198K164.35%1.29M-1,794.55%-932K-108.12%-166K-101.07%-38K-101.54%-74K
End cash Position 83.01%276.16M34.62%150.9M-24.01%112.09M--147.51M-26.55%102.02M-16.93%113.16M-19.93%114.87M-8.69%124M-66.22%138.91M-66.22%138.91M
Free cash flow 17.21%75.81M173.79%64.68M758.39%23.62M--2.75M-137.71%-3.43M186.99%9.49M-39.21%2.31M642.32%2.29M-80.61%16.17M-54.86%9.08M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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Price Target

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Symbol
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