Thomson Medical Group Limited (SGX:A50)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0540
0.00 (0.00%)
Aug 12, 2026, 3:54 PM SGT

Thomson Medical Group Financials Overview

Millions SGD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
469.53455.53382.65360.56338.5240.4
Revenue Growth
3.07%19.04%6.13%6.52%40.81%11.23%
Gross Profit
220.7220.71185.14183.21175.26116.02
Operating Income
13.9215.9173.5282.2691.8148.81
Net Income
-44.92-47.5814.1636.5653.7614.24
Earnings Per Share
-0.00-0.000.000.000.000.00
EPS Growth
---61.20%-32.04%277.14%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Vietnam
97.8898.4550.41---
Singapore
190.51190.4200.24260.41--
Malaysia
119.77105.34100.1394.95--
Investment Holdings
0.510.470.370.410.310.29
Total
408.67394.66351.15355.77333.71240.4

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
95.2114.02150.24289.27153.64114.51
Total Debt
1,1061,1221,121762.79642.86631.08
Net Cash (Debt)
-1,011-1,008-971.13-473.53-489.21-516.57
Net Cash Growth
------
Net Cash Per Share
-0.04-0.04-0.04-0.02-0.02-0.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
63.4460.4583.3588.5992.861.25
Capital Expenditures
-17.88-22.58-26.86-11.21-27.75-37.29
Free Cash Flow
45.5637.8756.4977.3965.0523.96
Free Cash Flow Growth
20.32%-32.97%-27.01%18.97%171.46%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
47.00%48.45%48.38%50.81%51.78%48.26%
Operating Margin
2.96%3.49%19.21%22.81%27.12%20.30%
Pretax Margin
-7.99%-8.92%7.62%15.31%20.47%10.89%
Profit Margin
-9.57%-10.44%3.70%10.14%15.88%5.92%
FCF Margin
9.70%8.31%14.76%21.46%19.22%9.97%

Dividends

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

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
--93.3942.6838.85159.72
Forward PE
-143.3341.67---
P/FCF Ratio
31.3430.0323.4120.1632.1194.89
PS Ratio
3.042.503.464.336.179.46