SG Stock MarketDetailed Quotes

AsiaMedic (505)

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  • 0.025
  • +0.001+4.17%
10min DelayMarket Closed May 15 16:51 CST
28.70MMarket Cap12.50P/E (TTM)

505 AsiaMedic

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
56.35%3.88M
-27.32%2.48M
176.73%3.41M
-64.11%1.23M
47.38%3.44M
2,481.23%2.33M
105.64%90.33K
-181.90%-1.6M
-146.19%-568.15K
-31.98%1.23M
Net profit before non-cash adjustment
122.73%1.43M
-37.71%641.54K
-52.89%1.03M
205.72%2.19M
116.65%715.03K
-630.18%-4.3M
85.45%-588.23K
4.36%-4.04M
-108.35%-4.23M
-8.32%-2.03M
Total adjustment of non-cash items
8.74%2.76M
41.62%2.54M
1,167.77%1.79M
-108.03%-168K
-66.26%2.09M
157.06%6.2M
-16.33%2.41M
-12.65%2.88M
55.49%3.3M
-40.99%2.12M
-Depreciation and amortization
37.04%3.38M
19.20%2.47M
98.11%2.07M
-17.56%1.05M
-52.41%1.27M
6.77%2.66M
115.76%2.5M
-23.11%1.16M
-6.47%1.5M
2.38%1.61M
-Reversal of impairment losses recognized in profit and loss
132.46%18.71K
52.35%-57.66K
87.26%-120.99K
-210.27%-949.69K
-79.46%861.22K
197,219.01%4.19M
-99.88%2.13K
12.83%1.7M
137.56%1.51M
-62.14%634.46K
-Assets reserve and write-off
----
----
----
-90.35%19.01K
--197K
----
----
----
----
----
-Share of associates
-26.36%-399.69K
28.84%-316.32K
8.13%-444.51K
-35.50%-483.87K
4.19%-357.11K
33.27%-372.71K
-41.25%-558.57K
-16.53%-395.46K
-10.89%-339.36K
-83.45%-306.03K
-Disposal profit
---936.8K
--0
--0
--0
--0
--0
85.71%-500
50.00%-3.5K
91.05%-7K
-6,343.66%-78.23K
-Net exchange gains and losses
----
----
----
----
----
----
----
----
-330.97%-43.33K
-230.52%-10.05K
-Remuneration paid in stock
-9.09%18.15K
110.78%19.97K
--9.47K
--0
----
-107.14%-1.8K
100.00%25.21K
-53.36%12.61K
-22.25%27.03K
--34.76K
-Non-controlling interests
----
----
----
----
----
----
----
----
----
-76.00%46.32K
-Other non-cash items
59.44%679.18K
52.64%425.99K
38.66%279.08K
62.79%201.27K
143.98%123.64K
-162.65%-281.16K
8.78%448.8K
-36.75%412.57K
237.20%652.24K
-38.74%193.43K
Changes in working capital
55.40%-312.7K
-218.96%-701.14K
175.11%589.39K
-224.79%-784.67K
47.94%628.79K
124.51%425.03K
-293.06%-1.73M
-222.94%-441.16K
-68.42%358.85K
1,250.70%1.14M
-Change in receivables
58.25%-635.39K
-1,769.32%-1.52M
110.64%91.16K
-391.12%-856.98K
-40.16%294.38K
144.66%491.93K
-84.30%-1.1M
-573.23%-597.62K
-118.92%-88.77K
429.96%469.2K
-Change in inventory
17.46%56.65K
149.63%48.23K
-1,429.47%-97.17K
-139.39%-6.35K
5,004.43%16.13K
101.10%316
-154.23%-28.85K
247.98%53.2K
221.57%15.29K
46.60%-12.58K
-Change in payables
-130.70%-304.35K
36.57%991.23K
174.34%725.79K
-46.65%264.56K
423.75%495.9K
76.54%-153.18K
-837.78%-652.96K
-50.76%88.5K
-34.26%179.73K
3,420.89%273.41K
-Changes in other current assets
360.60%570.39K
-67.87%-218.88K
29.86%-130.39K
-4.66%-185.89K
-306.62%-177.62K
74.78%85.96K
233.45%49.18K
-94.16%14.75K
-37.83%252.6K
1,384.07%406.32K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-97
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
20.18%-461.74K
-1,015.61%-578.51K
-51.86K
Operating cash flow
56.35%3.88M
-27.32%2.48M
176.73%3.41M
-64.11%1.23M
47.38%3.44M
2,481.23%2.33M
104.38%90.33K
-79.93%-2.06M
-197.33%-1.15M
-34.82%1.18M
Investing cash flow
Net PPE purchase and sale
-44.24%-2.6M
25.70%-1.81M
-143.18%-2.43M
-163.96%-999.28K
-8.31%-378.57K
-103.27%-349.53K
78.25%-171.95K
-135.29%-790.59K
40.71%-336.01K
-779.41%-566.69K
Net business purchase and sale
---40K
--0
----
----
----
----
----
----
----
140.00%50K
Net investment product transactions
-134.03%-505.8K
149.68%1.49M
-51.06%-2.99M
---1.98M
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
45.74%288.56K
-50.00%198K
Dividends received (cash flow from investment activities)
-26.00%266.48K
-8.11%360.09K
37.17%391.87K
-4.19%285.68K
-33.31%298.17K
12.91%447.12K
50.00%396K
--264K
--0
----
Interest received (cash flow from investment activities)
-33.99%114.02K
2.69%172.73K
315.64%168.22K
82.02%40.47K
-51.73%22.23K
571.12%46.07K
67.82%6.86K
-85.85%4.09K
-51.18%28.9K
49.97%59.19K
Net changes in other investments
---211.18K
----
----
----
----
----
----
----
-366.30%-527.28K
139.71%198K
Investing cash flow
-1,494.91%-2.98M
104.40%213.68K
-83.21%-4.86M
-4,461.94%-2.65M
-140.49%-58.17K
-37.79%143.66K
144.19%230.91K
4.27%-522.5K
-110.33%-545.83K
-231.19%-259.51K
Financing cash flow
Net issuance payments of debt
-27.86%-2.31M
-249.02%-1.81M
51.99%-517.84K
---1.08M
----
-104.75%-91.32K
-33.06%1.92M
294.21%2.87M
20.83%-1.48M
31.96%-1.87M
Net common stock issuance
----
----
----
----
----
--3.52M
--0
----
----
--2.81M
Increase or decrease of lease financing
----
----
----
----
-44.03%-1.42M
48.15%-984.82K
-175.53%-1.9M
---689.3K
----
31.96%-1.87M
Interest paid (cash flow from financing activities)
-50.54%-883.97K
-39.86%-587.19K
-75.66%-419.85K
-66.92%-239.01K
25.69%-143.19K
26.01%-192.69K
-483.84%-260.43K
46.63%-44.61K
40.29%-83.59K
21.00%-139.99K
Net other fund-raising expenses
----
786.39%3.09M
472.83%348.3K
---93.42K
----
126.63%37.58K
-165.06%-141.12K
145.50%216.92K
-73.52%-476.73K
-191.58%-274.75K
Financing cash flow
-561.20%-3.19M
217.54%692.75K
58.23%-589.39K
9.64%-1.41M
-168.13%-1.56M
706.73%2.29M
-116.04%-377.79K
215.51%2.36M
-486.73%-2.04M
120.10%527.37K
Net cash flow
Beginning cash position
73.57%7.99M
-30.68%4.6M
-29.89%6.64M
23.73%9.47M
164.99%7.66M
-1.92%2.89M
-7.24%2.95M
-54.02%3.18M
26.47%6.91M
-12.74%5.46M
Current changes in cash
-167.82%-2.3M
266.19%3.39M
28.02%-2.04M
-255.85%-2.83M
-61.89%1.82M
8,531.79%4.77M
75.42%-56.54K
93.84%-230.01K
-358.09%-3.73M
334.06%1.45M
End cash Position
-28.74%5.69M
73.57%7.99M
-30.68%4.6M
-29.89%6.64M
23.73%9.47M
164.99%7.66M
-1.92%2.89M
-7.24%2.95M
-54.02%3.18M
22.44%6.91M
Free cash flow
78.08%1.2M
-31.31%675.27K
319.99%983.11K
-92.35%234.08K
54.27%3.06M
2,513.78%1.98M
97.13%-82.12K
-91.80%-2.86M
-363.46%-1.49M
-62.06%565.45K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 56.35%3.88M-27.32%2.48M176.73%3.41M-64.11%1.23M47.38%3.44M2,481.23%2.33M105.64%90.33K-181.90%-1.6M-146.19%-568.15K-31.98%1.23M
Net profit before non-cash adjustment 122.73%1.43M-37.71%641.54K-52.89%1.03M205.72%2.19M116.65%715.03K-630.18%-4.3M85.45%-588.23K4.36%-4.04M-108.35%-4.23M-8.32%-2.03M
Total adjustment of non-cash items 8.74%2.76M41.62%2.54M1,167.77%1.79M-108.03%-168K-66.26%2.09M157.06%6.2M-16.33%2.41M-12.65%2.88M55.49%3.3M-40.99%2.12M
-Depreciation and amortization 37.04%3.38M19.20%2.47M98.11%2.07M-17.56%1.05M-52.41%1.27M6.77%2.66M115.76%2.5M-23.11%1.16M-6.47%1.5M2.38%1.61M
-Reversal of impairment losses recognized in profit and loss 132.46%18.71K52.35%-57.66K87.26%-120.99K-210.27%-949.69K-79.46%861.22K197,219.01%4.19M-99.88%2.13K12.83%1.7M137.56%1.51M-62.14%634.46K
-Assets reserve and write-off -------------90.35%19.01K--197K--------------------
-Share of associates -26.36%-399.69K28.84%-316.32K8.13%-444.51K-35.50%-483.87K4.19%-357.11K33.27%-372.71K-41.25%-558.57K-16.53%-395.46K-10.89%-339.36K-83.45%-306.03K
-Disposal profit ---936.8K--0--0--0--0--085.71%-50050.00%-3.5K91.05%-7K-6,343.66%-78.23K
-Net exchange gains and losses ---------------------------------330.97%-43.33K-230.52%-10.05K
-Remuneration paid in stock -9.09%18.15K110.78%19.97K--9.47K--0-----107.14%-1.8K100.00%25.21K-53.36%12.61K-22.25%27.03K--34.76K
-Non-controlling interests -------------------------------------76.00%46.32K
-Other non-cash items 59.44%679.18K52.64%425.99K38.66%279.08K62.79%201.27K143.98%123.64K-162.65%-281.16K8.78%448.8K-36.75%412.57K237.20%652.24K-38.74%193.43K
Changes in working capital 55.40%-312.7K-218.96%-701.14K175.11%589.39K-224.79%-784.67K47.94%628.79K124.51%425.03K-293.06%-1.73M-222.94%-441.16K-68.42%358.85K1,250.70%1.14M
-Change in receivables 58.25%-635.39K-1,769.32%-1.52M110.64%91.16K-391.12%-856.98K-40.16%294.38K144.66%491.93K-84.30%-1.1M-573.23%-597.62K-118.92%-88.77K429.96%469.2K
-Change in inventory 17.46%56.65K149.63%48.23K-1,429.47%-97.17K-139.39%-6.35K5,004.43%16.13K101.10%316-154.23%-28.85K247.98%53.2K221.57%15.29K46.60%-12.58K
-Change in payables -130.70%-304.35K36.57%991.23K174.34%725.79K-46.65%264.56K423.75%495.9K76.54%-153.18K-837.78%-652.96K-50.76%88.5K-34.26%179.73K3,420.89%273.41K
-Changes in other current assets 360.60%570.39K-67.87%-218.88K29.86%-130.39K-4.66%-185.89K-306.62%-177.62K74.78%85.96K233.45%49.18K-94.16%14.75K-37.83%252.6K1,384.07%406.32K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -970
Other operating cash inflow (outflow) 000000020.18%-461.74K-1,015.61%-578.51K-51.86K
Operating cash flow 56.35%3.88M-27.32%2.48M176.73%3.41M-64.11%1.23M47.38%3.44M2,481.23%2.33M104.38%90.33K-79.93%-2.06M-197.33%-1.15M-34.82%1.18M
Investing cash flow
Net PPE purchase and sale -44.24%-2.6M25.70%-1.81M-143.18%-2.43M-163.96%-999.28K-8.31%-378.57K-103.27%-349.53K78.25%-171.95K-135.29%-790.59K40.71%-336.01K-779.41%-566.69K
Net business purchase and sale ---40K--0----------------------------140.00%50K
Net investment product transactions -134.03%-505.8K149.68%1.49M-51.06%-2.99M---1.98M------------------------
Repayment of advance payments to other parties and cash income from loans --------------------------------45.74%288.56K-50.00%198K
Dividends received (cash flow from investment activities) -26.00%266.48K-8.11%360.09K37.17%391.87K-4.19%285.68K-33.31%298.17K12.91%447.12K50.00%396K--264K--0----
Interest received (cash flow from investment activities) -33.99%114.02K2.69%172.73K315.64%168.22K82.02%40.47K-51.73%22.23K571.12%46.07K67.82%6.86K-85.85%4.09K-51.18%28.9K49.97%59.19K
Net changes in other investments ---211.18K-----------------------------366.30%-527.28K139.71%198K
Investing cash flow -1,494.91%-2.98M104.40%213.68K-83.21%-4.86M-4,461.94%-2.65M-140.49%-58.17K-37.79%143.66K144.19%230.91K4.27%-522.5K-110.33%-545.83K-231.19%-259.51K
Financing cash flow
Net issuance payments of debt -27.86%-2.31M-249.02%-1.81M51.99%-517.84K---1.08M-----104.75%-91.32K-33.06%1.92M294.21%2.87M20.83%-1.48M31.96%-1.87M
Net common stock issuance ----------------------3.52M--0----------2.81M
Increase or decrease of lease financing -----------------44.03%-1.42M48.15%-984.82K-175.53%-1.9M---689.3K----31.96%-1.87M
Interest paid (cash flow from financing activities) -50.54%-883.97K-39.86%-587.19K-75.66%-419.85K-66.92%-239.01K25.69%-143.19K26.01%-192.69K-483.84%-260.43K46.63%-44.61K40.29%-83.59K21.00%-139.99K
Net other fund-raising expenses ----786.39%3.09M472.83%348.3K---93.42K----126.63%37.58K-165.06%-141.12K145.50%216.92K-73.52%-476.73K-191.58%-274.75K
Financing cash flow -561.20%-3.19M217.54%692.75K58.23%-589.39K9.64%-1.41M-168.13%-1.56M706.73%2.29M-116.04%-377.79K215.51%2.36M-486.73%-2.04M120.10%527.37K
Net cash flow
Beginning cash position 73.57%7.99M-30.68%4.6M-29.89%6.64M23.73%9.47M164.99%7.66M-1.92%2.89M-7.24%2.95M-54.02%3.18M26.47%6.91M-12.74%5.46M
Current changes in cash -167.82%-2.3M266.19%3.39M28.02%-2.04M-255.85%-2.83M-61.89%1.82M8,531.79%4.77M75.42%-56.54K93.84%-230.01K-358.09%-3.73M334.06%1.45M
End cash Position -28.74%5.69M73.57%7.99M-30.68%4.6M-29.89%6.64M23.73%9.47M164.99%7.66M-1.92%2.89M-7.24%2.95M-54.02%3.18M22.44%6.91M
Free cash flow 78.08%1.2M-31.31%675.27K319.99%983.11K-92.35%234.08K54.27%3.06M2,513.78%1.98M97.13%-82.12K-91.80%-2.86M-363.46%-1.49M-62.06%565.45K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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