JMT Network Services PCL (BKK:JMT)
Thailand flag Thailand · Delayed Price · Currency is THB
10.10
-0.10 (-0.98%)
Nov 3, 2026, 4:39 PM ICT

JMT Network Services PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6700.6700.6600.8301.0800.820
Dividend Per Share Growth
34.62%1.52%-20.48%-23.15%31.71%-4.65%
Dividend Yield
6.63%7.66%3.80%3.26%1.57%1.20%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.7012.4116.4518.5157.6866.88
Forward PE
11.4610.4814.0816.5441.6142.12
P/FCF Ratio
7.314.4524.17-47.37-
PS Ratio
3.262.664.857.3222.8325.84