---
title: "BDMS TH SDR 1to2 (TBDD.SG) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/TBDD.SG/norm.md"
symbol: "TBDD.SG"
name: "BDMS TH SDR 1to2"
parent: "https://longbridge.com/en/quote/TBDD.SG.md"
datetime: "2026-03-08T05:38:39.549Z"
locales:
  - [en](https://longbridge.com/en/quote/TBDD.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TBDD.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TBDD.SG/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/TBDD.SG/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/TBDD.SG/norm.md)


# BDMS TH SDR 1to2 (TBDD.SG) — Financial Reports

## Income Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0095 | 0.0109 | 0.0086 | 0.0108 | 0.0109 |
| ROE | 14.33% | 17.13% | 13.54% | 16.99% | 17.68% |
| Revenue | 1.18B | 1.14B | 1.06B | 1.13B | 1.11B |
| Net income | 150.73M | 172.88M | 136.58M | 172.01M | 172.56M |
| Operating income | 189.34M | 217.53M | 175.13M | 222.16M | 211.67M |
| Gross margin | 36.43% | 37.79% | 36.11% | 37.84% | 38.78% |
| Net margin | 12.72% | 15.10% | 12.86% | 15.28% | 15.57% |
| Profit quality | 109.30% | 86.65% | 88.23% | 72.28% | 123.15% |

## Balance Sheet (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.45B | 6.12B | 5.93B | 6.10B | 6.03B |
| Leverage | 1.44 | 1.47 | 1.44 | 1.42 | 1.46 |
| BVPS | 0.2720 | 0.2524 | 0.2501 | 0.2604 | 0.2507 |
| Turnover | 0.7316 | 0.7437 | 0.7557 | 0.7339 | 0.7406 |
| Cash & STI | 295.60M | 282.19M | 263.60M | 415.43M | 347.12M |
| Inv & Rec | 139.70M | 121.76M | 114.32M | 110.96M | 103.69M |
| LT assets | 4.47B | 4.23B | 4.11B | 4.13B | 4.14B |
| Net debt | 418.19M | 464.80M | 378.95M | 213.27M | 384.04M |

## Cash Flow Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 173.23M | 251.04M | 198.51M | 307.37M | 171.89M |
| Investing CF | -90.83M | -98.33M | -96.94M | -136.51M | -175.26M |
| Financing CF | -55.53M | -137.75M | -246.26M | -104.12M | -64.64M |
| Free CF | 25.64M | 87.49M | 73.07M | 81.85M | 22.58M |
| OCF coverage | 180.73% | 75.31% | 61.70% | 131.71% | 119.29% |
| Repaid & issued | -51.02M | 90.06M | - | - | -59.74M |
| CapEx | -91.57M | -105.73M | -88.56M | -129.36M | -140.02M |

## Distribution Plan

**Dividend Yield**: 1.63

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1.1583THB | 2026-03-11 | 2026-03-10 | 2026-04-30 |
| Cash Dividend: 
0.02499SGD | 2025-09-10 | 2025-09-09 | 2025-10-01 |