JMT Network Services PCL (BKK: JMT)
Thailand flag Thailand · Delayed Price · Currency is THB
18.10
-0.50 (-2.69%)
Dec 20, 2024, 4:36 PM ICT

JMT Network Services PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,7552,0111,7461,4001,047681.36
Upgrade
Depreciation & Amortization
136.68121.27118.4899.8494.1154.04
Upgrade
Other Amortization
36.7936.7934.9824.8415.948.89
Upgrade
Loss (Gain) From Sale of Assets
-64.49-93.79-86.21-22.74-14.98-6.55
Upgrade
Asset Writedown & Restructuring Costs
1.071.0835.84---
Upgrade
Loss (Gain) From Sale of Investments
-17.37-30.27-13.91-0.290.423.79
Upgrade
Loss (Gain) on Equity Investments
-515.8-537.87-97.86---
Upgrade
Stock-Based Compensation
0.452.125.4810.354.09-
Upgrade
Provision & Write-off of Bad Debts
680.04462.71144.5855.95203.3411.64
Upgrade
Other Operating Activities
-695.02-249.31-299.71-213.06-284.649.13
Upgrade
Change in Accounts Receivable
20.511.7615.43-86.7612.7345.16
Upgrade
Change in Accounts Payable
2.15.590.6643.1134.62-0.57
Upgrade
Change in Other Net Operating Assets
55.28-3,923603.59-12,373-2,973-2,243
Upgrade
Operating Cash Flow
1,396-2,1822,207-11,062-1,861-1,436
Upgrade
Capital Expenditures
-263.25-165.88-81.33-151.33-154.98-80.29
Upgrade
Sale of Property, Plant & Equipment
12.242.843.370.40.20
Upgrade
Cash Acquisitions
----12.97--
Upgrade
Investment in Securities
-36.63--5,043--5-29.53
Upgrade
Other Investing Activities
221.56-4,373-499.43283.4512.3736.62
Upgrade
Investing Cash Flow
-66.07-4,537-5,620119.54-147.41-73.2
Upgrade
Short-Term Debt Issued
-100-250-850
Upgrade
Long-Term Debt Issued
-6,4234,7601,2584,1161,698
Upgrade
Total Debt Issued
2,5366,5234,7601,5084,1162,548
Upgrade
Short-Term Debt Repaid
---300--800-
Upgrade
Long-Term Debt Repaid
--2,946-2,641-1,371-1,950-723.32
Upgrade
Total Debt Repaid
-2,997-2,946-2,941-1,371-2,750-723.32
Upgrade
Net Debt Issued (Repaid)
-460.783,5771,819136.321,3661,825
Upgrade
Issuance of Common Stock
016.513,65412,8082,00823.24
Upgrade
Common Dividends Paid
-1,280-1,357-1,318-887-694.39-701.51
Upgrade
Other Financing Activities
-8.053,472-21.45-6.91-21.44-11.87
Upgrade
Financing Cash Flow
-1,7495,7084,13412,0502,6581,135
Upgrade
Foreign Exchange Rate Adjustments
---0.94-0.01-1.08
Upgrade
Miscellaneous Cash Flow Adjustments
0.090.01-0.03-0-0.08-
Upgrade
Net Cash Flow
-419.48-1,011721.121,109650.21-375.59
Upgrade
Free Cash Flow
1,132-2,3482,126-11,213-2,016-1,516
Upgrade
Free Cash Flow Margin
21.26%-46.16%48.20%-309.33%-63.17%-60.06%
Upgrade
Free Cash Flow Per Share
0.78-1.611.47-10.06-2.11-1.71
Upgrade
Cash Interest Paid
498.22421.28244.96328.65308.15195.66
Upgrade
Cash Income Tax Paid
431.25271.44243.33203.09220195.01
Upgrade
Levered Free Cash Flow
1,8163,314-505.17275.68679.14575.83
Upgrade
Unlevered Free Cash Flow
2,1423,606-328.35491.27875.34704.71
Upgrade
Change in Net Working Capital
-904.63-2,1521,694716.7539.7-77.89
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.