Thomson Medical Group Limited (SGX:A50)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0530
-0.0010 (-1.85%)
Sep 3, 2026, 10:07 AM SGT

[Name] Financials Overview

Millions SGD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
426.59426.59455.53382.65360.56338.5
Revenue Growth
-9.14%-6.35%19.04%6.13%6.52%40.81%
Gross Profit
175.5175.5220.71185.14183.21175.26
Operating Income
41.5441.5491.0473.5282.2691.81
Net Income
-29.7-29.7-47.5814.1636.5653.76
Earnings Per Share
-0.00-0.00-0.000.000.000.00
EPS Growth
----61.20%-32.04%277.14%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Singapore
192.86192.86190.4200.24260.41-
Investment Holdings
0.550.550.470.370.410.31
Vietnam
101.34101.3498.4550.41--
Malaysia
125.34125.34105.34100.1394.95-
Total
420.08420.08394.66351.15355.77333.71

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
105.11105.11114.02150.24289.27153.64
Total Debt
1,1301,1301,1221,121762.79642.86
Net Cash (Debt)
-1,025-1,025-1,008-971.13-473.53-489.21
Net Cash Growth
------
Net Cash Per Share
-0.04-0.04-0.04-0.04-0.02-0.02

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
70.9770.9760.4583.3588.5992.8
Capital Expenditures
-15.32-15.32-22.58-26.86-11.21-27.75
Free Cash Flow
55.6455.6437.8756.4977.3965.05
Free Cash Flow Growth
22.13%46.95%-32.97%-27.01%18.97%171.46%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
41.14%41.14%48.45%48.38%50.81%51.78%
Operating Margin
9.74%9.74%19.99%19.21%22.81%27.12%
Pretax Margin
-4.95%-4.95%-8.92%7.62%15.31%20.47%
Profit Margin
-6.96%-6.96%-10.44%3.70%10.14%15.88%
FCF Margin
13.04%13.04%8.31%14.76%21.46%19.22%

Dividends

Fiscal YearFY 2023
Period EndingJun '23
Dividend Per Share
0.000
Dividend Per Share Growth
-
Dividend Yield
0.68%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
---93.3942.6838.85
Forward PE
230.32118.00143.3341.67--
P/FCF Ratio
25.6624.7130.0323.4120.1632.11
PS Ratio
3.353.222.503.464.336.17