JMT Network Services PCL (BKK:JMT)

JMT Network Services PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,410	1,101	1,786	2,797	2,076	967.08
Short-Term Investments	3,600	2,251	1,969	2,699	6,358	1,163
Cash & Short-Term Investments	5,010	3,352	3,755	5,496	8,434	2,130
Cash Growth	125.73%	-10.72%	-31.67%	-34.84%	295.93%	290.35%
Accounts Receivable	2,145	2,035	1,768	1,429	646.55	711.75
Other Receivables	469.84	739.27	978.51	1,061	942.13	538.69
Receivables	2,715	2,775	2,746	2,489	1,589	1,250
Prepaid Expenses	-	46.63	46.58	33.12	33.66	13.48
Other Current Assets	193.02	43.19	60.43	1,754	1,029	439.76
Total Current Assets	7,917	6,217	6,608	9,772	11,085	3,834
Property, Plant & Equipment	517.82	536.41	388.51	303.58	359.12	321.64
Long-Term Investments	6,751	6,737	6,389	5,704	273.05	203.09
Goodwill	225.76	225.76	284.76	284.76	273.79	273.79
Other Intangible Assets	66.15	74.68	119.43	112.45	144.48	89.32
Long-Term Accounts Receivable	23,072	23,823	26,226	17,577	15,829	9,495
Long-Term Deferred Tax Assets	121.26	122.48	98.82	65.24	40.56	40.99
Other Long-Term Assets	2,947	2,816	2,330	41.82	31.05	12.69
Total Assets	41,618	40,552	42,444	33,862	28,036	14,270
Accounts Payable	198.65	6.76	7.08	9.98	10.43	10.26
Accrued Expenses	-	147.88	158	143.27	91.31	90.62
Short-Term Debt	250	650	100	-	300	50
Current Portion of Long-Term Debt	6,881	6,971	3,983	2,837	2,166	1,303
Current Portion of Leases	46.17	51.98	51.2	50.14	49.53	40.1
Current Income Taxes Payable	154.39	102.3	198.99	74.88	103.08	66.14
Current Unearned Revenue	-	177.15	284.27	258.11	144.71	138.43
Other Current Liabilities	412.82	695.72	1,427	859.99	1,066	879.21
Total Current Liabilities	7,943	8,803	6,210	4,233	3,931	2,578
Long-Term Debt	5,506	3,938	8,792	6,413	4,919	5,834
Long-Term Leases	62.19	62.07	70.59	68.67	71.77	72.49
Long-Term Deferred Tax Liabilities	63.41	43.48	23.26	24.05	5.61	2.66
Other Long-Term Liabilities	28.32	24.78	23.51	23.49	22.48	22.24
Total Liabilities	13,635	12,902	15,137	10,773	8,959	8,516
Common Stock	729.87	729.87	729.87	729.57	683.66	488.05
Additional Paid-In Capital	20,560	20,560	20,560	20,540	16,811	3,931
Retained Earnings	3,173	2,843	2,509	1,854	1,472	959.36
Comprehensive Income & Other	2,746	2,746	2,744	-106.92	65.31	345.53
Total Common Equity	27,209	26,879	26,544	23,016	19,032	5,724
Minority Interest	773.86	770.65	763.52	71.79	45.53	30.47
Shareholders' Equity	27,983	27,650	27,307	23,088	19,078	5,755
Total Liabilities & Equity	41,618	40,552	42,444	33,862	28,036	14,270
Total Debt	12,745	11,673	12,997	9,368	7,506	7,300
Net Cash (Debt)	-7,735	-8,320	-9,242	-3,873	927.93	-5,169
Net Cash Per Share	-5.30	-5.70	-6.33	-2.68	0.83	-5.40
Filing Date Shares Outstanding	1,460	1,531	1,460	1,459	1,367	976.09
Total Common Shares Outstanding	1,460	1,531	1,460	1,459	1,367	976.09
Working Capital	-25.31	-2,586	398.64	5,539	7,154	1,256
Book Value Per Share	18.64	17.56	18.18	15.77	13.92	5.86
Tangible Book Value	26,917	26,579	26,140	22,619	18,614	5,361
Tangible Book Value Per Share	18.44	17.36	17.91	15.50	13.61	5.49
Land	-	1.5	1.5	1.5	1.5	-
Buildings	-	27.45	27.45	27.94	27.94	26.64
Machinery	-	561.83	520.83	451.01	404.5	329.22
Construction In Progress	-	245.05	95.13	30.18	44.3	39.48

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.