JMT Network Services PCL (BKK:JMT)
Thailand
· Delayed Price · Currency is THB 8.80
-0.10 (-1.12%)
At close: Dec 4, 2025
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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1,208 | 1,615 | 2,011 | 1,746 | 1,400 | 1,047 | Upgrade
|
| Depreciation & Amortization | 139.38 | 129.18 | 121.27 | 118.48 | 99.84 | 94.11 | Upgrade
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| Other Amortization | 47.52 | 47.52 | 36.79 | 34.98 | 24.84 | 15.94 | Upgrade
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| Loss (Gain) From Sale of Assets | -87.84 | -64.99 | -93.79 | -86.21 | -22.74 | -14.98 | Upgrade
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| Asset Writedown & Restructuring Costs | 39.81 | 60.08 | 1.08 | 35.84 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -33.3 | -22.92 | -30.27 | -13.91 | -0.29 | 0.42 | Upgrade
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| Loss (Gain) on Equity Investments | -302.8 | -463.63 | -537.87 | -97.86 | - | - | Upgrade
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| Stock-Based Compensation | - | - | 2.12 | 5.48 | 10.35 | 4.09 | Upgrade
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| Provision & Write-off of Bad Debts | 770.47 | 613.24 | 462.71 | 144.58 | 55.95 | 203.34 | Upgrade
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| Other Operating Activities | -559.02 | -701.12 | -249.31 | -299.71 | -213.06 | -284.64 | Upgrade
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| Change in Accounts Receivable | 1.48 | 38.03 | 11.76 | 15.43 | -86.76 | 12.73 | Upgrade
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| Change in Accounts Payable | -37.99 | 0.5 | 5.59 | 0.66 | 43.11 | 34.62 | Upgrade
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| Change in Other Net Operating Assets | 141.59 | 114.57 | -3,923 | 603.59 | -12,373 | -2,973 | Upgrade
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| Operating Cash Flow | 1,327 | 1,366 | -2,182 | 2,207 | -11,062 | -1,861 | Upgrade
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| Capital Expenditures | -202.32 | -266.34 | - | -81.33 | -151.33 | -154.98 | Upgrade
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| Sale of Property, Plant & Equipment | 5.91 | 12 | 2.84 | 3.37 | 0.4 | 0.2 | Upgrade
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| Cash Acquisitions | - | - | - | - | -12.97 | - | Upgrade
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| Investment in Securities | -507.95 | -36.63 | -165.88 | -5,043 | - | -5 | Upgrade
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| Other Investing Activities | 1,186 | 921.77 | -4,373 | -499.43 | 283.45 | 12.37 | Upgrade
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| Investing Cash Flow | 481.93 | 630.81 | -4,537 | -5,620 | 119.54 | -147.41 | Upgrade
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| Short-Term Debt Issued | - | 550 | 100 | - | 250 | - | Upgrade
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| Long-Term Debt Issued | - | 2,100 | 6,423 | 4,760 | 1,258 | 4,116 | Upgrade
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| Total Debt Issued | 6,875 | 2,650 | 6,523 | 4,760 | 1,508 | 4,116 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -300 | - | -800 | Upgrade
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| Long-Term Debt Repaid | - | -4,041 | -2,946 | -2,641 | -1,371 | -1,950 | Upgrade
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| Total Debt Repaid | -4,781 | -4,041 | -2,946 | -2,941 | -1,371 | -2,750 | Upgrade
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| Net Debt Issued (Repaid) | 2,094 | -1,391 | 3,577 | 1,819 | 136.32 | 1,366 | Upgrade
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| Issuance of Common Stock | 0 | 0 | 16.51 | 3,654 | 12,808 | 2,008 | Upgrade
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| Common Dividends Paid | -759.06 | -1,280 | -1,357 | -1,318 | -887 | -694.39 | Upgrade
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| Other Financing Activities | -32.26 | -9.93 | 3,472 | -21.45 | -6.91 | -21.44 | Upgrade
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| Financing Cash Flow | 1,303 | -2,681 | 5,708 | 4,134 | 12,050 | 2,658 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 0.94 | -0.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.01 | 0.07 | 0.01 | -0.03 | -0 | -0.08 | Upgrade
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| Net Cash Flow | 3,112 | -684.67 | -1,011 | 721.12 | 1,109 | 650.21 | Upgrade
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| Free Cash Flow | 1,125 | 1,099 | -2,182 | 2,126 | -11,213 | -2,016 | Upgrade
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| Free Cash Flow Margin | 23.76% | 21.04% | -42.90% | 48.20% | -309.33% | -63.17% | Upgrade
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| Free Cash Flow Per Share | 0.77 | 0.75 | -1.50 | 1.47 | -10.06 | -2.11 | Upgrade
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| Cash Interest Paid | 500.54 | 497.93 | 421.28 | 244.96 | 328.65 | 308.15 | Upgrade
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| Cash Income Tax Paid | 247.67 | 429.95 | 271.44 | 243.33 | 203.09 | 220 | Upgrade
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| Levered Free Cash Flow | -95.16 | -87.28 | 3,481 | -505.17 | 275.68 | 679.14 | Upgrade
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| Unlevered Free Cash Flow | 227.17 | 240.09 | 3,772 | -328.35 | 491.27 | 875.34 | Upgrade
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| Change in Working Capital | 105.08 | 153.1 | -3,906 | 619.68 | -12,417 | -2,926 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.