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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,741	1,101	1,786	2,797	2,076	967.08
Short-Term Investments	1,606	2,251	1,969	2,699	6,358	1,163
Cash & Short-Term Investments	5,347	3,352	3,755	5,496	8,434	2,130
Cash Growth	344.59%	-10.72%	-31.67%	-34.84%	295.93%	290.35%
Accounts Receivable	2,413	2,035	1,768	1,429	646.55	711.75
Other Receivables	375.11	739.27	978.51	1,061	942.13	538.69
Receivables	2,788	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	152.36	43.19	60.43	1,754	1,029	439.76
Total Current Assets	8,288	6,217	6,608	9,772	11,085	3,834
Property, Plant & Equipment	523.3	536.41	388.51	303.58	359.12	321.64
Long-Term Investments	7,364	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	46.8	74.68	119.43	112.45	144.48	89.32
Long-Term Accounts Receivable	21,477	23,823	26,226	17,577	15,829	9,495
Long-Term Deferred Tax Assets	154.87	122.48	98.82	65.24	40.56	40.99
Other Long-Term Assets	3,158	2,816	2,330	41.82	31.05	12.69
Total Assets	41,238	40,552	42,444	33,862	28,036	14,270
Accounts Payable	169.64	6.76	7.08	9.98	10.43	10.26
Accrued Expenses	-	147.88	158	143.27	91.31	90.62
Short-Term Debt	550	650	100	-	300	50
Current Portion of Long-Term Debt	5,035	6,971	3,983	2,837	2,166	1,303
Current Portion of Leases	31.46	51.98	51.2	50.14	49.53	40.1
Current Income Taxes Payable	86.21	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	304.6	695.72	1,427	859.99	1,066	879.21
Total Current Liabilities	6,177	8,803	6,210	4,233	3,931	2,578
Long-Term Debt	7,204	3,938	8,792	6,413	4,919	5,834
Long-Term Leases	68.21	62.07	70.59	68.67	71.77	72.49
Pension & Post-Retirement Benefits	33.94	31.1	17.94	11.25	9.17	6.73
Long-Term Deferred Tax Liabilities	30.4	43.48	23.26	24.05	5.61	2.66
Other Long-Term Liabilities	27.47	24.78	23.51	23.49	22.48	22.24
Total Liabilities	13,541	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	2,891	2,843	2,509	1,854	1,472	959.36
Comprehensive Income & Other	2,747	2,746	2,744	-106.92	65.31	345.53
Total Common Equity	26,928	26,879	26,544	23,016	19,032	5,724
Minority Interest	769.03	770.65	763.52	71.79	45.53	30.47
Shareholders' Equity	27,697	27,650	27,307	23,088	19,078	5,755
Total Liabilities & Equity	41,238	40,552	42,444	33,862	28,036	14,270
Total Debt	12,889	11,673	12,997	9,368	7,506	7,300
Net Cash (Debt)	-7,541	-8,320	-9,242	-3,873	927.93	-5,169
Net Cash Per Share	-5.17	-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	2,111	-2,586	398.64	5,539	7,154	1,256
Book Value Per Share	18.45	17.56	18.18	15.77	13.92	5.86
Tangible Book Value	26,656	26,579	26,140	22,619	18,614	5,361
Tangible Book Value Per Share	18.26	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.