JMT Network Services PCL (BKK:JMT)

JMT Network Services PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	357.06	607.08	1,101	1,786	2,797	2,076
Short-Term Investments	884.82	1,763	2,251	1,969	2,699	6,358
Cash & Short-Term Investments	1,242	2,370	3,352	3,755	5,496	8,434
Cash Growth	-45.97%	-29.31%	-10.72%	-31.67%	-34.84%	295.93%
Accounts Receivable	1,755	2,643	1,997	1,768	1,429	646.55
Other Receivables	213.81	314.09	510.52	978.51	1,061	942.13
Receivables	1,969	2,957	2,508	2,746	2,489	1,589
Prepaid Expenses	-	48	49.15	46.58	33.12	33.66
Other Current Assets	173.16	45.1	43.19	60.43	1,754	1,029
Total Current Assets	3,384	5,420	5,953	6,608	9,772	11,085
Property, Plant & Equipment	567.88	552.17	536.41	388.51	303.58	359.12
Long-Term Investments	7,830	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	34.11	41.85	74.68	119.43	112.45	144.48
Long-Term Accounts Receivable	21,590	20,717	23,823	26,226	17,577	15,829
Long-Term Deferred Tax Assets	290.01	152.27	122.48	98.82	65.24	40.56
Other Long-Term Assets	3,131	3,142	2,816	2,330	41.82	31.05
Total Assets	37,053	37,913	40,288	42,444	33,862	28,036

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	145.81	7.14	6.76	7.08	9.98	10.43
Accrued Expenses	-	107.15	142.79	158	143.27	91.31
Short-Term Debt	950	300	650	100	-	300
Current Portion of Long-Term Debt	3,360	2,938	6,971	3,983	2,837	2,166
Current Portion of Leases	44.05	52.45	51.98	51.2	50.14	49.53
Current Income Taxes Payable	170.77	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	291.45	424.97	608.04	1,427	859.99	1,066
Total Current Liabilities	4,962	3,986	8,539	6,210	4,233	3,931
Long-Term Debt	4,158	5,859	3,938	8,792	6,413	4,919
Long-Term Leases	72.56	66.75	62.07	70.59	68.67	71.77
Pension & Post-Retirement Benefits	35.82	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	30.76	27.74	24.78	23.51	23.49	22.48
Total Liabilities	9,264	9,996	12,638	15,137	10,773	8,959

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	2,971	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	26,984	27,125	26,879	26,544	23,016	19,032
Minority Interest	805.09	791.77	770.65	763.52	71.79	45.53
Shareholders' Equity	27,789	27,917	27,650	27,307	23,088	19,078
Total Liabilities & Equity	37,053	37,913	40,288	42,444	33,862	28,036

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8,584	9,216	11,673	12,997	9,368	7,506
Net Cash (Debt)	-7,342	-6,847	-8,320	-9,242	-3,873	927.93
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.03	-4.69	-5.70	-6.33	-2.68	0.83
Filing Date Shares Outstanding	1,460	1,460	1,531	1,460	1,459	1,367
Total Common Shares Outstanding	1,460	1,460	1,531	1,460	1,459	1,367
Working Capital	-1,578	1,434	-2,586	398.64	5,539	7,154
Book Value Per Share	18.49	18.58	17.56	18.18	15.77	13.92
Tangible Book Value	26,724	26,857	26,579	26,140	22,619	18,614
Tangible Book Value Per Share	18.31	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error