JMT Network Services PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	337.46	607.08	1,101	1,786	2,797	2,076
Short-Term Investments	1,910	1,763	2,251	1,969	2,699	6,358
Cash & Short-Term Investments	2,247	2,370	3,352	3,755	5,496	8,434
Cash Growth	-55.14%	-29.31%	-10.72%	-31.67%	-34.84%	295.93%
Accounts Receivable	1,856	2,643	1,997	1,768	1,429	646.55
Other Receivables	64.5	314.09	510.52	978.51	1,061	942.13
Receivables	1,920	2,957	2,508	2,746	2,489	1,589
Prepaid Expenses	-	48	49.15	46.58	33.12	33.66
Other Current Assets	129.9	45.1	43.19	60.43	1,754	1,029
Total Current Assets	4,297	5,420	5,953	6,608	9,772	11,085
Property, Plant & Equipment	556.71	552.17	536.41	388.51	303.58	359.12
Long-Term Investments	7,754	7,662	6,737	6,389	5,704	273.05
Goodwill	225.76	225.76	225.76	284.76	284.76	273.79
Other Intangible Assets	40.61	41.85	74.68	119.43	112.45	144.48
Long-Term Accounts Receivable	22,215	20,717	23,823	26,226	17,577	15,829
Long-Term Deferred Tax Assets	239.19	152.27	122.48	98.82	65.24	40.56
Other Long-Term Assets	3,151	3,142	2,816	2,330	41.82	31.05
Total Assets	38,479	37,913	40,288	42,444	33,862	28,036
Accounts Payable	140.62	7.14	6.76	7.08	9.98	10.43
Accrued Expenses	-	107.15	142.79	158	143.27	91.31
Short-Term Debt	-	300	650	100	-	300
Current Portion of Long-Term Debt	4,590	2,938	6,971	3,983	2,837	2,166
Current Portion of Leases	60.19	52.45	51.98	51.2	50.14	49.53
Current Income Taxes Payable	238.36	150.65	102.3	198.99	74.88	103.08
Current Unearned Revenue	-	5.24	5.53	284.27	258.11	144.71
Other Current Liabilities	869.24	424.97	608.04	1,427	859.99	1,066
Total Current Liabilities	5,899	3,986	8,539	6,210	4,233	3,931
Long-Term Debt	4,267	5,859	3,938	8,792	6,413	4,919
Long-Term Leases	66.73	66.75	62.07	70.59	68.67	71.77
Pension & Post-Retirement Benefits	34.09	36.41	31.1	17.94	11.25	9.17
Long-Term Deferred Tax Liabilities	5.74	20.88	43.48	23.26	24.05	5.61
Other Long-Term Liabilities	28.48	27.74	24.78	23.51	23.49	22.48
Total Liabilities	10,301	9,996	12,638	15,137	10,773	8,959
Common Stock	729.87	729.87	729.87	729.87	729.57	683.66
Additional Paid-In Capital	20,560	20,560	20,560	20,560	20,540	16,811
Retained Earnings	3,365	3,113	2,843	2,509	1,854	1,472
Comprehensive Income & Other	2,722	2,722	2,746	2,744	-106.92	65.31
Total Common Equity	27,378	27,125	26,879	26,544	23,016	19,032
Minority Interest	800.24	791.77	770.65	763.52	71.79	45.53
Shareholders' Equity	28,178	27,917	27,650	27,307	23,088	19,078
Total Liabilities & Equity	38,479	37,913	40,288	42,444	33,862	28,036
Total Debt	8,985	9,216	11,673	12,997	9,368	7,506
Net Cash (Debt)	-6,737	-6,847	-8,320	-9,242	-3,873	927.93
Net Cash Per Share	-4.58	-4.69	-5.70	-6.33	-2.68	0.83
Filing Date Shares Outstanding	1,484	1,460	1,531	1,460	1,459	1,367
Total Common Shares Outstanding	1,484	1,460	1,531	1,460	1,459	1,367
Working Capital	-1,601	1,434	-2,586	398.64	5,539	7,154
Book Value Per Share	18.45	18.58	17.56	18.18	15.77	13.92
Tangible Book Value	27,111	26,857	26,579	26,140	22,619	18,614
Tangible Book Value Per Share	18.27	18.40	17.36	17.91	15.50	13.61
Land	-	1.5	1.5	1.5	1.5	1.5
Buildings	-	246.15	27.45	27.45	27.94	27.94
Machinery	-	625.48	561.83	520.83	451.01	404.5
Construction In Progress	-	2.7	245.05	95.13	30.18	44.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.