JMT Network Services PCL (BKK:JMT)
Thailand flag Thailand · Delayed Price · Currency is THB
10.20
-0.20 (-1.92%)
Sep 3, 2026, 4:29 PM ICT

JMT Network Services PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,5724,8025,4785,0874,4103,625
Revenue Growth
-11.38%-12.35%7.70%15.35%21.64%13.61%
Gross Profit
2,9713,0373,3933,5202,9512,591
Operating Income
1,2701,5072,0582,3362,0611,959
Net Income
939.221,0301,6152,0111,7461,400
Earnings Per Share
0.640.711.111.381.211.26
EPS Growth
-32.98%-36.26%-19.68%13.85%-3.97%15.60%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other
9629541,0351,020701356
Debt Collection Business
137164263307302289
Non-Performing Accounts Receivable Management Business
3,8393,9944,3314,1773,7953,124
Insurance Business
290313484320282197
Adjustments and Eliminations
-658-624-635-738-671-341
Total
4,5704,8015,4785,0864,4093,625

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,2422,3703,3523,7555,4968,434
Total Debt
8,5849,21611,67312,9979,3687,506
Net Cash (Debt)
-7,342-6,847-8,320-9,242-3,873927.93
Net Cash Growth
------
Net Cash Per Share
-5.03-4.69-5.70-6.33-2.680.83

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,1903,0391,366-2,1822,207-11,062
Capital Expenditures
-151.69-165.38-266.34--81.33-151.33
Free Cash Flow
2,0382,8741,099-2,1822,126-11,213
Free Cash Flow Growth
20.65%161.39%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
64.99%63.25%61.94%69.19%66.91%71.48%
Operating Margin
27.78%31.39%37.57%45.92%46.75%54.04%
Pretax Margin
23.45%26.08%35.79%47.91%42.87%44.70%
Profit Margin
20.54%21.44%29.49%39.53%39.59%38.63%
FCF Margin
44.58%59.85%20.07%-42.90%48.20%-309.33%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.7000.6700.6600.8301.0800.820
Dividend Per Share Growth
34.62%1.52%-20.48%-23.15%31.71%-4.65%
Dividend Yield
6.73%8.15%4.02%3.79%1.86%1.44%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.1612.4116.4518.5157.6866.88
Forward PE
11.6210.4814.0816.5441.6142.12
P/FCF Ratio
7.454.4524.17-47.37-
PS Ratio
3.322.664.857.3222.8325.84