JMT Network Services PCL (BKK: JMT)
Thailand
· Delayed Price · Currency is THB 18.10
-0.20 (-1.09%)
Nov 20, 2024, 12:29 PM ICT
JMT Network Services PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,755 | 2,011 | 1,746 | 1,400 | 1,047 | 681.36 | Upgrade
|
| Depreciation & Amortization | 136.68 | 121.27 | 118.48 | 99.84 | 94.11 | 54.04 | Upgrade
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| Other Amortization | 36.79 | 36.79 | 34.98 | 24.84 | 15.94 | 8.89 | Upgrade
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| Loss (Gain) From Sale of Assets | -64.49 | -93.79 | -86.21 | -22.74 | -14.98 | -6.55 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.07 | 1.08 | 35.84 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -17.37 | -30.27 | -13.91 | -0.29 | 0.42 | 3.79 | Upgrade
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| Loss (Gain) on Equity Investments | -515.8 | -537.87 | -97.86 | - | - | - | Upgrade
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| Stock-Based Compensation | 0.45 | 2.12 | 5.48 | 10.35 | 4.09 | - | Upgrade
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| Provision & Write-off of Bad Debts | 680.04 | 462.71 | 144.58 | 55.95 | 203.34 | 11.64 | Upgrade
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| Other Operating Activities | -695.02 | -249.31 | -299.71 | -213.06 | -284.64 | 9.13 | Upgrade
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| Change in Accounts Receivable | 20.5 | 11.76 | 15.43 | -86.76 | 12.73 | 45.16 | Upgrade
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| Change in Accounts Payable | 2.1 | 5.59 | 0.66 | 43.11 | 34.62 | -0.57 | Upgrade
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| Change in Other Net Operating Assets | 55.28 | -3,923 | 603.59 | -12,373 | -2,973 | -2,243 | Upgrade
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| Operating Cash Flow | 1,396 | -2,182 | 2,207 | -11,062 | -1,861 | -1,436 | Upgrade
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| Capital Expenditures | -263.25 | -165.88 | -81.33 | -151.33 | -154.98 | -80.29 | Upgrade
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| Sale of Property, Plant & Equipment | 12.24 | 2.84 | 3.37 | 0.4 | 0.2 | 0 | Upgrade
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| Cash Acquisitions | - | - | - | -12.97 | - | - | Upgrade
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| Investment in Securities | -36.63 | - | -5,043 | - | -5 | -29.53 | Upgrade
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| Other Investing Activities | 221.56 | -4,373 | -499.43 | 283.45 | 12.37 | 36.62 | Upgrade
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| Investing Cash Flow | -66.07 | -4,537 | -5,620 | 119.54 | -147.41 | -73.2 | Upgrade
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| Short-Term Debt Issued | - | 100 | - | 250 | - | 850 | Upgrade
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| Long-Term Debt Issued | - | 6,423 | 4,760 | 1,258 | 4,116 | 1,698 | Upgrade
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| Total Debt Issued | 2,536 | 6,523 | 4,760 | 1,508 | 4,116 | 2,548 | Upgrade
|
| Short-Term Debt Repaid | - | - | -300 | - | -800 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,946 | -2,641 | -1,371 | -1,950 | -723.32 | Upgrade
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| Total Debt Repaid | -2,997 | -2,946 | -2,941 | -1,371 | -2,750 | -723.32 | Upgrade
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| Net Debt Issued (Repaid) | -460.78 | 3,577 | 1,819 | 136.32 | 1,366 | 1,825 | Upgrade
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| Issuance of Common Stock | 0 | 16.51 | 3,654 | 12,808 | 2,008 | 23.24 | Upgrade
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| Common Dividends Paid | -1,280 | -1,357 | -1,318 | -887 | -694.39 | -701.51 | Upgrade
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| Other Financing Activities | -8.05 | 3,472 | -21.45 | -6.91 | -21.44 | -11.87 | Upgrade
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| Financing Cash Flow | -1,749 | 5,708 | 4,134 | 12,050 | 2,658 | 1,135 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 0.94 | -0.01 | -1.08 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.09 | 0.01 | -0.03 | -0 | -0.08 | - | Upgrade
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| Net Cash Flow | -419.48 | -1,011 | 721.12 | 1,109 | 650.21 | -375.59 | Upgrade
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| Free Cash Flow | 1,132 | -2,348 | 2,126 | -11,213 | -2,016 | -1,516 | Upgrade
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| Free Cash Flow Margin | 21.26% | -46.16% | 48.20% | -309.33% | -63.17% | -60.06% | Upgrade
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| Free Cash Flow Per Share | 0.78 | -1.61 | 1.47 | -10.06 | -2.11 | -1.71 | Upgrade
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| Cash Interest Paid | 498.22 | 421.28 | 244.96 | 328.65 | 308.15 | 195.66 | Upgrade
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| Cash Income Tax Paid | 431.25 | 271.44 | 243.33 | 203.09 | 220 | 195.01 | Upgrade
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| Levered Free Cash Flow | 1,816 | 3,314 | -505.17 | 275.68 | 679.14 | 575.83 | Upgrade
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| Unlevered Free Cash Flow | 2,142 | 3,606 | -328.35 | 491.27 | 875.34 | 704.71 | Upgrade
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| Change in Net Working Capital | -904.63 | -2,152 | 1,694 | 716.75 | 39.7 | -77.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.