JMT Network Services PCL (BKK:JMT)
Thailand
· Delayed Price · Currency is THB 8.85
+0.05 (0.57%)
At close: Mar 9, 2026
JMT Network Services PCL Cash Flow Statement
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 |
| Net Income | 1,030 | 1,615 | 2,011 | 1,746 | 1,400 | Upgrade
|
| Depreciation & Amortization | 150.36 | 129.18 | 121.27 | 118.48 | 99.84 | Upgrade
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| Other Amortization | 38.99 | 47.52 | 36.79 | 34.98 | 24.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | -102.22 | -64.99 | -93.79 | -86.21 | -22.74 | Upgrade
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| Asset Writedown & Restructuring Costs | -19.19 | 60.08 | 1.08 | 35.84 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -25.8 | -22.92 | -30.27 | -13.91 | -0.29 | Upgrade
|
| Loss (Gain) on Equity Investments | -203.33 | -463.63 | -537.87 | -97.86 | - | Upgrade
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| Stock-Based Compensation | - | - | 2.12 | 5.48 | 10.35 | Upgrade
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| Provision & Write-off of Bad Debts | 891.36 | 612.9 | 462.71 | 144.58 | 55.95 | Upgrade
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| Other Operating Activities | -560.82 | -573.58 | -249.31 | -299.71 | -213.06 | Upgrade
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| Change in Accounts Receivable | 11.26 | 38.03 | 11.76 | 15.43 | -86.76 | Upgrade
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| Change in Accounts Payable | -24.71 | 17.31 | 5.59 | 0.66 | 43.11 | Upgrade
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| Change in Other Net Operating Assets | 1,854 | -29.44 | -3,923 | 603.59 | -12,373 | Upgrade
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| Operating Cash Flow | 3,039 | 1,366 | -2,182 | 2,207 | -11,062 | Upgrade
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| Operating Cash Flow Growth | 122.52% | - | - | - | - | Upgrade
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| Capital Expenditures | -165.38 | -266.34 | - | -81.33 | -151.33 | Upgrade
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| Sale of Property, Plant & Equipment | 10.5 | 12 | 2.84 | 3.37 | 0.4 | Upgrade
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| Cash Acquisitions | - | - | - | - | -12.97 | Upgrade
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| Investment in Securities | -757.95 | -36.63 | -165.88 | -5,043 | - | Upgrade
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| Other Investing Activities | 676.17 | 921.77 | -4,373 | -499.43 | 283.45 | Upgrade
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| Investing Cash Flow | -236.66 | 630.81 | -4,537 | -5,620 | 119.54 | Upgrade
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| Short-Term Debt Issued | - | 550 | 100 | - | 250 | Upgrade
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| Long-Term Debt Issued | 4,867 | 2,100 | 6,423 | 4,760 | 1,258 | Upgrade
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| Total Debt Issued | 4,867 | 2,650 | 6,523 | 4,760 | 1,508 | Upgrade
|
| Short-Term Debt Repaid | -350 | - | - | -300 | - | Upgrade
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| Long-Term Debt Repaid | -7,032 | -4,041 | -2,946 | -2,641 | -1,371 | Upgrade
|
| Total Debt Repaid | -7,382 | -4,041 | -2,946 | -2,941 | -1,371 | Upgrade
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| Net Debt Issued (Repaid) | -2,515 | -1,391 | 3,577 | 1,819 | 136.32 | Upgrade
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| Issuance of Common Stock | - | 0 | 16.51 | 3,654 | 12,808 | Upgrade
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| Common Dividends Paid | -759.06 | -1,280 | -1,357 | -1,318 | -887 | Upgrade
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| Other Financing Activities | -22.61 | -9.93 | 3,472 | -21.45 | -6.91 | Upgrade
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| Financing Cash Flow | -3,297 | -2,681 | 5,708 | 4,134 | 12,050 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 0.94 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.07 | 0.07 | 0.01 | -0.03 | -0 | Upgrade
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| Net Cash Flow | -494.35 | -684.67 | -1,011 | 721.12 | 1,109 | Upgrade
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| Free Cash Flow | 2,874 | 1,099 | -2,182 | 2,126 | -11,213 | Upgrade
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| Free Cash Flow Growth | 161.39% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 59.85% | 20.07% | -42.90% | 48.20% | -309.33% | Upgrade
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| Free Cash Flow Per Share | 1.97 | 0.75 | -1.50 | 1.47 | -10.06 | Upgrade
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| Cash Interest Paid | 531.76 | 497.93 | 421.28 | 244.96 | 328.65 | Upgrade
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| Cash Income Tax Paid | 246.76 | 429.95 | 271.44 | 243.33 | 203.09 | Upgrade
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| Levered Free Cash Flow | 30.65 | -87.28 | 3,481 | -505.17 | 275.68 | Upgrade
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| Unlevered Free Cash Flow | 345.45 | 240.09 | 3,772 | -328.35 | 491.27 | Upgrade
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| Change in Working Capital | 1,840 | 25.9 | -3,906 | 619.68 | -12,417 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.