JMT Network Services PCL (BKK: JMT)

JMT Network Services PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	628.94	1,786	2,797	2,076	967.08	316.86
Short-Term Investments	573.82	1,969	2,699	6,358	1,163	215.08
Trading Asset Securities	-	-	-	-	-	13.75
Cash & Short-Term Investments	1,203	3,755	5,496	8,434	2,130	545.69
Cash Growth	-43.35%	-31.67%	-34.84%	295.93%	290.35%	-35.33%
Accounts Receivable	1,868	1,768	1,429	646.55	711.75	792.92
Other Receivables	721.42	978.53	1,061	942.13	538.69	449.63
Receivables	2,589	2,746	2,489	1,589	1,250	1,243
Prepaid Expenses	-	46.58	33.12	33.66	13.48	6.29
Other Current Assets	169.85	60.41	1,754	1,029	439.76	130.22
Total Current Assets	3,962	6,608	9,772	11,085	3,834	1,925
Property, Plant & Equipment	473.82	388.51	303.58	359.12	321.64	136.32
Long-Term Investments	6,875	6,389	5,704	273.05	203.09	133.93
Goodwill	284.76	284.76	284.76	273.79	273.79	273.79
Other Intangible Assets	86.31	119.43	112.45	144.48	89.32	75.54
Long-Term Accounts Receivable	24,756	26,226	17,577	15,829	9,495	7,533
Long-Term Deferred Tax Assets	123.77	98.82	65.24	40.56	40.99	29.56
Other Long-Term Assets	2,695	2,330	41.82	31.05	12.69	34.56
Total Assets	39,257	42,444	33,862	28,036	14,270	10,142
Accounts Payable	181.35	7.08	9.98	10.43	10.26	9.55
Accrued Expenses	0.44	158	143.27	91.31	90.62	73.39
Short-Term Debt	400	100	-	300	50	844.93
Current Portion of Long-Term Debt	4,619	3,983	2,837	2,166	1,303	1,910
Current Portion of Leases	30.48	51.2	50.14	49.53	40.1	0.17
Current Income Taxes Payable	53.29	198.99	74.88	103.08	66.14	99.92
Current Unearned Revenue	201.64	284.27	258.11	144.71	138.43	189.68
Other Current Liabilities	756.3	1,427	859.99	1,066	879.21	527.19
Total Current Liabilities	6,242	6,210	4,233	3,931	2,578	3,655
Long-Term Debt	5,631	8,792	6,413	4,919	5,834	3,028
Long-Term Leases	66.44	70.59	68.67	71.77	72.49	0.26
Long-Term Deferred Tax Liabilities	17.7	23.26	24.05	5.61	2.66	-
Other Long-Term Liabilities	24.99	23.51	23.49	22.48	22.24	21.05
Total Liabilities	12,001	15,137	10,773	8,959	8,516	6,708
Common Stock	729.87	729.87	729.57	683.66	488.05	444
Additional Paid-In Capital	20,560	20,560	20,540	16,811	3,931	2,335
Retained Earnings	2,455	2,509	1,854	1,472	959.36	609.81
Comprehensive Income & Other	2,744	2,744	-106.92	65.31	345.53	7.18
Total Common Equity	26,489	26,544	23,016	19,032	5,724	3,396
Minority Interest	766.65	763.52	71.79	45.53	30.47	37.7
Shareholders' Equity	27,256	27,307	23,088	19,078	5,755	3,433
Total Liabilities & Equity	39,257	42,444	33,862	28,036	14,270	10,142
Total Debt	10,747	12,997	9,368	7,506	7,300	5,783
Net Cash (Debt)	-9,545	-9,242	-3,873	927.93	-5,169	-5,237
Net Cash Per Share	-6.54	-6.33	-2.68	0.83	-5.40	-5.90
Filing Date Shares Outstanding	1,460	1,460	1,459	1,367	976.09	888
Total Common Shares Outstanding	1,460	1,460	1,459	1,367	976.09	888
Working Capital	-2,281	398.64	5,539	7,154	1,256	-1,730
Book Value Per Share	18.15	18.18	15.77	13.92	5.86	3.82
Tangible Book Value	26,118	26,140	22,619	18,614	5,361	3,046
Tangible Book Value Per Share	17.89	17.91	15.50	13.61	5.49	3.43
Land	-	1.5	1.5	1.5	-	-
Buildings	-	27.45	27.94	27.94	26.64	-
Machinery	-	520.83	451.01	404.5	329.22	291.11
Construction In Progress	-	95.13	30.18	44.3	39.48	33.68

Source: S&P Capital IQ. Standard template. Financial Sources.