JMT Network Services PCL (BKK:JMT)
Thailand · Delayed Price · Currency is THB 10.20
-0.20 (-1.92%)
Sep 3, 2026, 4:29 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 939.22 | 1,030 | 1,615 | 2,011 | 1,746 | 1,400 |
Depreciation & Amortization | 153.96 | 150.36 | 129.18 | 121.27 | 118.48 | 99.84 |
Other Amortization | 38.99 | 38.99 | 47.52 | 36.79 | 34.98 | 24.84 |
Loss (Gain) From Sale of Assets | -103.43 | -102.22 | -64.99 | -93.79 | -86.21 | -22.74 |
Asset Writedown & Restructuring Costs | 0.8 | -19.19 | 60.08 | 1.08 | 35.84 | - |
Loss (Gain) From Sale of Investments | -20.34 | -25.8 | -22.92 | -30.27 | -13.91 | -0.29 |
Loss (Gain) on Equity Investments | -254.86 | -203.33 | -463.63 | -537.87 | -97.86 | - |
Stock-Based Compensation | - | - | - | 2.12 | 5.48 | 10.35 |
Provision & Write-off of Bad Debts | 1,065 | 891.36 | 612.9 | 462.71 | 144.58 | 55.95 |
Other Operating Activities | -809.77 | -560.82 | -573.58 | -249.31 | -299.71 | -213.06 |
Change in Accounts Receivable | 23.05 | 11.26 | 38.03 | 11.76 | 15.43 | -86.76 |
Change in Accounts Payable | 29.18 | -24.71 | 17.31 | 5.59 | 0.66 | 43.11 |
Change in Other Net Operating Assets | 1,128 | 1,854 | -29.44 | -3,923 | 603.59 | -12,373 |
Operating Cash Flow | 2,190 | 3,039 | 1,366 | -2,182 | 2,207 | -11,062 |
Operating Cash Flow Growth | 13.54% | 122.52% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -151.69 | -165.38 | -266.34 | - | -81.33 | -151.33 |
Sale of Property, Plant & Equipment | 9.3 | 10.5 | 12 | 2.84 | 3.37 | 0.4 |
Cash Acquisitions | - | - | - | - | - | -12.97 |
Investment in Securities | -557.65 | -757.95 | -36.63 | -165.88 | -5,043 | - |
Other Investing Activities | 436.95 | 676.17 | 921.77 | -4,373 | -499.43 | 283.45 |
Investing Cash Flow | -263.09 | -236.66 | 630.81 | -4,537 | -5,620 | 119.54 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | 550 | 100 | - | 250 |
Long-Term Debt Issued | - | 4,867 | 2,100 | 6,423 | 4,760 | 1,258 |
Total Debt Issued | 3,287 | 4,867 | 2,650 | 6,523 | 4,760 | 1,508 |
Short-Term Debt Repaid | - | -350 | - | - | -300 | - |
Long-Term Debt Repaid | - | -7,032 | -4,041 | -2,946 | -2,641 | -1,371 |
Total Debt Repaid | -4,889 | -7,382 | -4,041 | -2,946 | -2,941 | -1,371 |
Net Debt Issued (Repaid) | -1,602 | -2,515 | -1,391 | 3,577 | 1,819 | 136.32 |
Issuance of Common Stock | - | - | 0 | 16.51 | 3,654 | 12,808 |
Common Dividends Paid | -978.02 | -759.06 | -1,280 | -1,357 | -1,318 | -887 |
Other Financing Activities | -11.1 | -22.61 | -9.93 | 3,472 | -21.45 | -6.91 |
Financing Cash Flow | -2,591 | -3,297 | -2,681 | 5,708 | 4,134 | 12,050 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.94 |
Miscellaneous Cash Flow Adjustments | 0.02 | -0.07 | 0.07 | 0.01 | -0.03 | -0 |
Net Cash Flow | -664.1 | -494.35 | -684.67 | -1,011 | 721.12 | 1,109 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 2,038 | 2,874 | 1,099 | -2,182 | 2,126 | -11,213 |
Free Cash Flow Growth | 20.65% | 161.39% | - | - | - | - |
Free Cash Flow Margin | 44.58% | 59.85% | 20.07% | -42.90% | 48.20% | -309.33% |
Free Cash Flow Per Share | 1.40 | 1.97 | 0.75 | -1.50 | 1.47 | -10.06 |
Levered Free Cash Flow | 1,486 | 30.65 | -87.28 | 3,481 | -505.17 | 275.68 |
Unlevered Free Cash Flow | 1,781 | 345.45 | 240.09 | 3,772 | -328.35 | 491.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 491.92 | 531.76 | 497.93 | 421.28 | 244.96 | 328.65 |
Cash Income Tax Paid | 295.42 | 246.76 | 429.95 | 271.44 | 243.33 | 203.09 |
Change in Working Capital | 1,181 | 1,840 | 25.9 | -3,906 | 619.68 | -12,417 |