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Thomson Medical Group Ltd
Previous close
$0.051
Day range
$0.051 - $0.051
Year range
$0.050 - $0.066
Market cap
1.38B SGD
Avg Volume
5.43M
P/E ratio
85.00
Dividend yield
0.78%
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 85.58M | -8.14% |
Operating expense | 26.85M | 9.98% |
Net income | 1.01M | -91.15% |
Net profit margin | 1.18 | -90.35% |
Earnings per share | — | — |
EBITDA | 18.82M | -32.14% |
Effective tax rate | 57.68% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 261.14M | 82.17% |
Total assets | 1.89B | 41.18% |
Total liabilities | 1.33B | 75.42% |
Total equity | 563.28M | — |
Shares outstanding | 26.44B | — |
Price to book | 2.55 | — |
Return on assets | 1.81% | — |
Return on capital | 2.04% | — |
Cash Flow
Net change in cash
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.01M | -91.15% |
Cash from operations | 68.70M | 160.18% |
Cash from investing | -235.72M | -6,344.92% |
Cash from financing | 160.04M | 722.61% |
Net change in cash | -7.51M | -98.97% |
Free cash flow | 1.95M | -83.47% |
About
Founded
1979
Website
Employees
695