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Thomson Medical Group Ltd. (SG:A50)
SGX:A50
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 394.66M | S$ 351.15M | S$ 355.77M | S$ 240.40M | S$ 333.71M |
| Gross Profit | S$ 295.33M | S$ 275.39M | S$ 296.39M | S$ 116.02M | S$ 278.38M |
| Operating Income | S$ 15.91M | S$ 73.52M | S$ 82.26M | S$ 48.81M | S$ 91.81M |
| EBITDA | S$ 57.72M | S$ 109.08M | S$ 106.78M | S$ 59.54M | S$ 110.72M |
| Net Income | S$ -47.58M | S$ 14.16M | S$ 36.55M | S$ 14.24M | S$ 53.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 124.21M | S$ 167.28M | S$ 286.59M | S$ 114.51M | S$ 161.59M |
| Total Assets | S$ 1.78B | S$ 1.81B | S$ 1.45B | S$ 1.29B | S$ 1.36B |
| Total Debt | S$ 1.12B | S$ 1.12B | S$ 762.79M | S$ 631.08M | S$ 642.86M |
| Net Debt | S$ 997.36M | S$ 954.09M | S$ 476.20M | S$ 560.39M | S$ 481.26M |
| Total Liabilities | S$ 1.24B | S$ 1.23B | S$ 872.34M | S$ 719.74M | S$ 756.60M |
| Stockholders' Equity | S$ 470.89M | S$ 499.72M | S$ 499.44M | S$ 489.84M | S$ 531.68M |
| Cash Flow | |||||
| Free Cash Flow | S$ 33.79M | S$ 52.99M | S$ 75.81M | S$ 23.96M | S$ 64.68M |
| Operating Cash Flow | S$ 60.45M | S$ 83.35M | S$ 88.59M | S$ 61.25M | S$ 92.80M |
| Investing Cash Flow | S$ -27.16M | S$ -489.99M | S$ -13.39M | S$ -37.57M | S$ -29.44M |
| Financing Cash Flow | S$ -71.19M | S$ 281.32M | S$ 54.22M | S$ -58.82M | S$ -23.48M |