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5G3 TalkMed

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0.450
-0.005-1.10%

10min DelayMarket Closed Dec 24 09:58 CST

598.11MMarket Cap21.43P/E (TTM)

TalkMed Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

11.00%47.5M

33.25%42.79M

-11.94%32.12M

-11.77%36.47M

-6.04%7.57M

-26.93%9.47M

13.35%41.34M

-19.09%8.06M

39.81%12.96M

13.45%9.65M

Net profit before non-cash adjustment

2.63%37.82M

35.04%36.85M

9.99%27.29M

-40.01%24.81M

-48.42%6.98M

-39.76%5.94M

21.60%41.35M

19.08%13.53M

9.85%9.85M

36.21%9.98M

Total adjustment of non-cash items

-17.77%4.56M

69.79%5.54M

-66.79%3.26M

165.86%9.83M

438.50%4.03M

52.75%1.58M

209.37%3.7M

327.43%748K

178.02%1.04M

190.09%673K

-Depreciation and amortization

9.63%2.79M

2.21%2.54M

-29.18%2.49M

2.57%3.51M

2.71%873K

10.20%951K

810.90%3.43M

804.26%850K

915.29%863K

1,025.97%867K

-Reversal of impairment losses recognized in profit and loss

207.97%1.97M

--640K

--0

--3.41M

----

--0

----

-Share of associates

-33.26%1.51M

109.77%2.26M

-0.92%1.08M

3.33%1.09M

-112.80%-32K

-46.93%164K

-7.65%1.05M

-43.69%250K

8.04%309K

14.36%215K

-Disposal profit

--0

---996K

--0

-Net exchange gains and losses

-98.59%2K

11.81%142K

-15.89%127K

277.65%151K

-144.71%-208K

--244K

---85K

--0

----

-Remuneration paid in stock

9.82%548K

-2.54%499K

-75.76%512K

860.00%2.11M

1,040.00%188K

31.65%183K

-59.03%220K

-114.93%-20K

2.96%139K

-123.88%-32K

-Deferred income tax

----

---253K

----

--0

----

-Other non-cash items

-320.30%-2.26M

-1,025.86%-537K

131.18%58K

79.63%-186K

121.46%53K

115.33%42K

-6.78%-913K

50.30%-247K

-106.02%-274K

-125.75%-377K

Changes in working capital

1,169.31%5.13M

-74.19%404K

-14.71%1.57M

149.49%1.84M

44.79%-3.43M

-5.79%1.95M

-391.51%-3.71M

-295.17%-6.22M

2,976.39%2.07M

-205.37%-1M

-Change in receivables

131.17%757K

-448.49%-2.43M

-63.87%697K

152.38%1.93M

43.43%-2.95M

158.67%2.57M

-9,107.50%-3.68M

-74.99%-5.22M

912.24%992K

-954.78%-983K

-Change in inventory

70.38%-149K

-753.25%-503K

152.03%77K

74.22%-148K

-173.33%-41K

100.71%1K

-399.13%-574K

-287.50%-15K

-2,250.00%-141K

-314.04%-236K

-Change in prepaid assets

159.52%109K

-53.33%42K

373.68%90K

-20.83%19K

336.51%298K

-101.96%-1K

106.49%24K

-121.47%-126K

107.41%51K

127.11%61K

-Change in payables

34.72%939K

62.85%697K

140.68%428K

-199.81%-1.05M

640.74%200K

-342.95%-1.9M

164.16%1.05M

-89.73%27K

926.32%780K

-88.77%31K

-Changes in other current assets

----

---2.91M

-Changes in other current liabilities

33.69%3.47M

851.28%2.6M

-74.89%273K

305.48%1.09M

-6.12%-936K

229.05%1.28M

-137.84%-529K

-259.78%-882K

-13.17%389K

260.95%3.03M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-1.42%-214K

3.65%-211K

7.59%-219K

-94.26%-237K

-41.03%-55K

-177.50%-111K

-122K

-39K

-40K

-13K

Interest received (cash flow from operating activities)

284.25%2.29M

64.46%597K

-51.73%363K

-47.67%752K

-84.34%44K

-63.35%140K

51.42%1.44M

-19.94%281K

124.71%382K

147.19%571K

Tax refund paid

-33.41%-7.86M

35.30%-5.89M

-59.30%-9.1M

15.61%-5.71M

-158.32%-2.16M

16.23%-2.13M

7.77%-6.77M

42.77%-835K

-15.67%-2.54M

-54.85%-3.39M

Other operating cash inflow (outflow)

Operating cash flow

11.89%41.73M

61.03%37.29M

-25.95%23.16M

-12.85%31.27M

-27.61%5.41M

-31.51%7.37M

19.30%35.88M

-15.66%7.47M

48.56%10.76M

4.15%6.82M

Investing cash flow

Net PPE purchase and sale

83.73%-704K

-461.82%-4.33M

60.59%-770K

8.18%-1.95M

-2,447.22%-917K

-1,721.74%-838K

45.84%-2.13M

99.00%-36K

69.93%-46K

-262.32%-250K

Net business purchase and sale

--0

92.87%-86K

81.41%-1.21M

-5,293.60%-6.49M

---6.49M

--0

--125K

--0

--125K

Advance cash and loans provided to other parties

--0

---600K

--0

----

Investing cash flow

85.95%-704K

-153.52%-5.01M

76.59%-1.98M

-321.67%-8.45M

-20,480.56%-7.41M

-1,721.74%-838K

49.02%-2M

99.00%-36K

69.93%-46K

-81.16%-125K

Financing cash flow

Net issuance payments of debt

--1.8M

--0

----

--0

Increase or decrease of lease financing

-0.05%-2.13M

-0.95%-2.13M

-34.74%-2.11M

18.42%-1.56M

56.69%-204K

12.50%-413K

---1.92M

---471K

---472K

---496K

Cash dividends paid

-0.18%-31.79M

-65.76%-31.73M

23.56%-19.14M

7.74%-25.04M

---7.91M

----

3.09%-27.14M

--0

-31.42%-13.15M

22.26%-14M

Net other fund-raising expenses

--400K

----

11.55%2.8M

33.30%2.51M

---1.25M

--3.76M

--1.88M

----

Financing cash flow

6.32%-31.71M

-83.53%-33.86M

23.44%-18.45M

11.33%-24.1M

-763.03%-9.36M

124.58%3.35M

-17.09%-27.18M

-49.57%1.41M

-36.14%-13.62M

9.45%-14.49M

Net cash flow

Beginning cash position

-1.92%80.59M

3.44%82.16M

-1.57%79.43M

9.06%80.7M

26.36%90.8M

8.24%80.91M

4.14%73.99M

8.95%71.85M

8.56%74.75M

5.31%82.55M

Current changes in cash

690.61%9.31M

-157.64%-1.58M

315.62%2.73M

-118.91%-1.27M

-228.51%-11.37M

440.72%9.88M

127.91%6.71M

9.95%8.84M

0.34%-2.9M

18.15%-7.8M

End cash Position

11.55%89.9M

-1.92%80.59M

3.44%82.16M

-1.57%79.43M

26.36%90.8M

9.06%80.7M

8.95%71.85M

8.56%74.75M

Free cash flow

24.44%41.02M

47.24%32.97M

-23.64%22.39M

-13.14%29.32M

-39.60%4.49M

-39.03%6.53M

29.08%33.76M

41.72%7.43M

51.11%10.72M

1.40%6.57M

Currency Unit

SGD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	11.00%47.5M	33.25%42.79M	-11.94%32.12M	-11.77%36.47M	-6.04%7.57M	-26.93%9.47M	13.35%41.34M	-19.09%8.06M	39.81%12.96M	13.45%9.65M
Net profit before non-cash adjustment	2.63%37.82M	35.04%36.85M	9.99%27.29M	-40.01%24.81M	-48.42%6.98M	-39.76%5.94M	21.60%41.35M	19.08%13.53M	9.85%9.85M	36.21%9.98M
Total adjustment of non-cash items	-17.77%4.56M	69.79%5.54M	-66.79%3.26M	165.86%9.83M	438.50%4.03M	52.75%1.58M	209.37%3.7M	327.43%748K	178.02%1.04M	190.09%673K
-Depreciation and amortization	9.63%2.79M	2.21%2.54M	-29.18%2.49M	2.57%3.51M	2.71%873K	10.20%951K	810.90%3.43M	804.26%850K	915.29%863K	1,025.97%867K
-Reversal of impairment losses recognized in profit and loss	207.97%1.97M	--640K	--0	--3.41M	----	----	--0	----	----	----
-Share of associates	-33.26%1.51M	109.77%2.26M	-0.92%1.08M	3.33%1.09M	-112.80%-32K	-46.93%164K	-7.65%1.05M	-43.69%250K	8.04%309K	14.36%215K
-Disposal profit	--0	--0	---996K	--0	--0	--0	--0	--0	--0	--0
-Net exchange gains and losses	-98.59%2K	11.81%142K	-15.89%127K	277.65%151K	-144.71%-208K	--244K	---85K	---85K	--0	----
-Remuneration paid in stock	9.82%548K	-2.54%499K	-75.76%512K	860.00%2.11M	1,040.00%188K	31.65%183K	-59.03%220K	-114.93%-20K	2.96%139K	-123.88%-32K
-Deferred income tax	----	----	----	---253K	----	----	--0	----	----	----
-Other non-cash items	-320.30%-2.26M	-1,025.86%-537K	131.18%58K	79.63%-186K	121.46%53K	115.33%42K	-6.78%-913K	50.30%-247K	-106.02%-274K	-125.75%-377K
Changes in working capital	1,169.31%5.13M	-74.19%404K	-14.71%1.57M	149.49%1.84M	44.79%-3.43M	-5.79%1.95M	-391.51%-3.71M	-295.17%-6.22M	2,976.39%2.07M	-205.37%-1M
-Change in receivables	131.17%757K	-448.49%-2.43M	-63.87%697K	152.38%1.93M	43.43%-2.95M	158.67%2.57M	-9,107.50%-3.68M	-74.99%-5.22M	912.24%992K	-954.78%-983K
-Change in inventory	70.38%-149K	-753.25%-503K	152.03%77K	74.22%-148K	-173.33%-41K	100.71%1K	-399.13%-574K	-287.50%-15K	-2,250.00%-141K	-314.04%-236K
-Change in prepaid assets	159.52%109K	-53.33%42K	373.68%90K	-20.83%19K	336.51%298K	-101.96%-1K	106.49%24K	-121.47%-126K	107.41%51K	127.11%61K
-Change in payables	34.72%939K	62.85%697K	140.68%428K	-199.81%-1.05M	640.74%200K	-342.95%-1.9M	164.16%1.05M	-89.73%27K	926.32%780K	-88.77%31K
-Changes in other current assets	----	----	----	----	----	----	----	----	----	---2.91M
-Changes in other current liabilities	33.69%3.47M	851.28%2.6M	-74.89%273K	305.48%1.09M	-6.12%-936K	229.05%1.28M	-137.84%-529K	-259.78%-882K	-13.17%389K	260.95%3.03M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-1.42%-214K	3.65%-211K	7.59%-219K	-94.26%-237K	-41.03%-55K	-177.50%-111K	-122K	-39K	-40K	-13K
Interest received (cash flow from operating activities)	284.25%2.29M	64.46%597K	-51.73%363K	-47.67%752K	-84.34%44K	-63.35%140K	51.42%1.44M	-19.94%281K	124.71%382K	147.19%571K
Tax refund paid	-33.41%-7.86M	35.30%-5.89M	-59.30%-9.1M	15.61%-5.71M	-158.32%-2.16M	16.23%-2.13M	7.77%-6.77M	42.77%-835K	-15.67%-2.54M	-54.85%-3.39M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	11.89%41.73M	61.03%37.29M	-25.95%23.16M	-12.85%31.27M	-27.61%5.41M	-31.51%7.37M	19.30%35.88M	-15.66%7.47M	48.56%10.76M	4.15%6.82M
Investing cash flow
Net PPE purchase and sale	83.73%-704K	-461.82%-4.33M	60.59%-770K	8.18%-1.95M	-2,447.22%-917K	-1,721.74%-838K	45.84%-2.13M	99.00%-36K	69.93%-46K	-262.32%-250K
Net business purchase and sale	--0	92.87%-86K	81.41%-1.21M	-5,293.60%-6.49M	---6.49M	--0	--125K	--0	--0	--125K
Advance cash and loans provided to other parties	--0	---600K	--0	----	----	----	----	----	----	----
Investing cash flow	85.95%-704K	-153.52%-5.01M	76.59%-1.98M	-321.67%-8.45M	-20,480.56%-7.41M	-1,721.74%-838K	49.02%-2M	99.00%-36K	69.93%-46K	-81.16%-125K
Financing cash flow
Net issuance payments of debt	--1.8M	--0	----	----	----	----	----	----	----	--0
Increase or decrease of lease financing	-0.05%-2.13M	-0.95%-2.13M	-34.74%-2.11M	18.42%-1.56M	56.69%-204K	12.50%-413K	---1.92M	---471K	---472K	---496K
Cash dividends paid	-0.18%-31.79M	-65.76%-31.73M	23.56%-19.14M	7.74%-25.04M	---7.91M	----	3.09%-27.14M	--0	-31.42%-13.15M	22.26%-14M
Net other fund-raising expenses	--400K	----	11.55%2.8M	33.30%2.51M	---1.25M	--3.76M	--1.88M	----	----	----
Financing cash flow	6.32%-31.71M	-83.53%-33.86M	23.44%-18.45M	11.33%-24.1M	-763.03%-9.36M	124.58%3.35M	-17.09%-27.18M	-49.57%1.41M	-36.14%-13.62M	9.45%-14.49M
Net cash flow
Beginning cash position	-1.92%80.59M	3.44%82.16M	-1.57%79.43M	9.06%80.7M	26.36%90.8M	8.24%80.91M	4.14%73.99M	8.95%71.85M	8.56%74.75M	5.31%82.55M
Current changes in cash	690.61%9.31M	-157.64%-1.58M	315.62%2.73M	-118.91%-1.27M	-228.51%-11.37M	440.72%9.88M	127.91%6.71M	9.95%8.84M	0.34%-2.9M	18.15%-7.8M
End cash Position	11.55%89.9M	-1.92%80.59M	3.44%82.16M	-1.57%79.43M	-1.57%79.43M	26.36%90.8M	9.06%80.7M	9.06%80.7M	8.95%71.85M	8.56%74.75M
Free cash flow	24.44%41.02M	47.24%32.97M	-23.64%22.39M	-13.14%29.32M	-39.60%4.49M	-39.03%6.53M	29.08%33.76M	41.72%7.43M	51.11%10.72M	1.40%6.57M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Heat List

Overall

No Data