JMT Network Services PCL (BKK:JMT)
Thailand
· Delayed Price · Currency is THB 9.00
+0.15 (1.69%)
Mar 10, 2026, 12:29 PM ICT
JMT Network Services PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 607.08 | 1,101 | 1,786 | 2,797 | 2,076 | Upgrade
|
| Short-Term Investments | 1,763 | 2,251 | 1,969 | 2,699 | 6,358 | Upgrade
|
| Cash & Short-Term Investments | 2,370 | 3,352 | 3,755 | 5,496 | 8,434 | Upgrade
|
| Cash Growth | -29.31% | -10.72% | -31.67% | -34.84% | 295.93% | Upgrade
|
| Accounts Receivable | 2,643 | 1,997 | 1,768 | 1,429 | 646.55 | Upgrade
|
| Other Receivables | 314.09 | 510.52 | 978.51 | 1,061 | 942.13 | Upgrade
|
| Receivables | 2,957 | 2,508 | 2,746 | 2,489 | 1,589 | Upgrade
|
| Prepaid Expenses | 48 | 49.15 | 46.58 | 33.12 | 33.66 | Upgrade
|
| Other Current Assets | 45.1 | 43.19 | 60.43 | 1,754 | 1,029 | Upgrade
|
| Total Current Assets | 5,420 | 5,953 | 6,608 | 9,772 | 11,085 | Upgrade
|
| Property, Plant & Equipment | 552.17 | 536.41 | 388.51 | 303.58 | 359.12 | Upgrade
|
| Long-Term Investments | 7,662 | 6,737 | 6,389 | 5,704 | 273.05 | Upgrade
|
| Goodwill | 225.76 | 225.76 | 284.76 | 284.76 | 273.79 | Upgrade
|
| Other Intangible Assets | 41.85 | 74.68 | 119.43 | 112.45 | 144.48 | Upgrade
|
| Long-Term Accounts Receivable | 20,717 | 23,823 | 26,226 | 17,577 | 15,829 | Upgrade
|
| Long-Term Deferred Tax Assets | 152.27 | 122.48 | 98.82 | 65.24 | 40.56 | Upgrade
|
| Other Long-Term Assets | 3,142 | 2,816 | 2,330 | 41.82 | 31.05 | Upgrade
|
| Total Assets | 37,913 | 40,288 | 42,444 | 33,862 | 28,036 | Upgrade
|
| Accounts Payable | 7.14 | 6.76 | 7.08 | 9.98 | 10.43 | Upgrade
|
| Accrued Expenses | 107.15 | 142.79 | 158 | 143.27 | 91.31 | Upgrade
|
| Short-Term Debt | 300 | 650 | 100 | - | 300 | Upgrade
|
| Current Portion of Long-Term Debt | 2,938 | 6,971 | 3,983 | 2,837 | 2,166 | Upgrade
|
| Current Portion of Leases | 52.45 | 51.98 | 51.2 | 50.14 | 49.53 | Upgrade
|
| Current Income Taxes Payable | 150.65 | 102.3 | 198.99 | 74.88 | 103.08 | Upgrade
|
| Current Unearned Revenue | 5.24 | 5.53 | 284.27 | 258.11 | 144.71 | Upgrade
|
| Other Current Liabilities | 424.97 | 608.04 | 1,427 | 859.99 | 1,066 | Upgrade
|
| Total Current Liabilities | 3,986 | 8,539 | 6,210 | 4,233 | 3,931 | Upgrade
|
| Long-Term Debt | 5,859 | 3,938 | 8,792 | 6,413 | 4,919 | Upgrade
|
| Long-Term Leases | 66.75 | 62.07 | 70.59 | 68.67 | 71.77 | Upgrade
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| Pension & Post-Retirement Benefits | 36.41 | 31.1 | 17.94 | 11.25 | 9.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 20.88 | 43.48 | 23.26 | 24.05 | 5.61 | Upgrade
|
| Other Long-Term Liabilities | 27.74 | 24.78 | 23.51 | 23.49 | 22.48 | Upgrade
|
| Total Liabilities | 9,996 | 12,638 | 15,137 | 10,773 | 8,959 | Upgrade
|
| Common Stock | 729.87 | 729.87 | 729.87 | 729.57 | 683.66 | Upgrade
|
| Additional Paid-In Capital | 20,560 | 20,560 | 20,560 | 20,540 | 16,811 | Upgrade
|
| Retained Earnings | 3,113 | 2,843 | 2,509 | 1,854 | 1,472 | Upgrade
|
| Comprehensive Income & Other | 2,722 | 2,746 | 2,744 | -106.92 | 65.31 | Upgrade
|
| Total Common Equity | 27,125 | 26,879 | 26,544 | 23,016 | 19,032 | Upgrade
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| Minority Interest | 791.77 | 770.65 | 763.52 | 71.79 | 45.53 | Upgrade
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| Shareholders' Equity | 27,917 | 27,650 | 27,307 | 23,088 | 19,078 | Upgrade
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| Total Liabilities & Equity | 37,913 | 40,288 | 42,444 | 33,862 | 28,036 | Upgrade
|
| Total Debt | 9,216 | 11,673 | 12,997 | 9,368 | 7,506 | Upgrade
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| Net Cash (Debt) | -6,847 | -8,320 | -9,242 | -3,873 | 927.93 | Upgrade
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| Net Cash Per Share | -4.69 | -5.70 | -6.33 | -2.68 | 0.83 | Upgrade
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| Filing Date Shares Outstanding | 1,460 | 1,531 | 1,460 | 1,459 | 1,367 | Upgrade
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| Total Common Shares Outstanding | 1,460 | 1,531 | 1,460 | 1,459 | 1,367 | Upgrade
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| Working Capital | 1,434 | -2,586 | 398.64 | 5,539 | 7,154 | Upgrade
|
| Book Value Per Share | 18.58 | 17.56 | 18.18 | 15.77 | 13.92 | Upgrade
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| Tangible Book Value | 26,857 | 26,579 | 26,140 | 22,619 | 18,614 | Upgrade
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| Tangible Book Value Per Share | 18.40 | 17.36 | 17.91 | 15.50 | 13.61 | Upgrade
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| Land | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade
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| Buildings | 246.15 | 27.45 | 27.45 | 27.94 | 27.94 | Upgrade
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| Machinery | 625.48 | 561.83 | 520.83 | 451.01 | 404.5 | Upgrade
|
| Construction In Progress | 2.7 | 245.05 | 95.13 | 30.18 | 44.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.