Also trades as: JMT.BK (SET) · $vol 4M
JMT-R.BK SET
JMT Network Services Public Company Limited
1W: -3.8%
1M: -1.9%
3M: -12.2%
YTD: +2.5%
1Y: -14.1%
3Y: -68.7%
฿10.00 ($0.30)
-0.10 (-0.99%)
Weekly Expected Move ±2.6%
฿10
฿10
฿10
฿10
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$37.9B
-6.5% ▼
5Y CAGR: +21.6%
Total Liabilities
$10.0B
-22.5% ▼
5Y CAGR: +3.3%
Shareholders Equity
$27.1B
+0.9% ▲
5Y CAGR: +36.5%
Cash & Investments
$2.4B
-29.3% ▼
5Y CAGR: +2.2%
Total Debt
$9.2B
-21.0% ▼
5Y CAGR: +4.8%
Net Debt
$8.6B
-18.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.1B | $2.8B | $1.8B | $1.1B | $607M |
| Short-Term Investments | $6.4B | $2.7B | $2.0B | $2.3B | $1.8B |
| Cash & ST Investments | $8.4B | $5.5B | $3.8B | $3.4B | $2.4B |
| Net Receivables | $1.5B | $1.4B | $2.5B | $2.6B | $2.9B |
| Inventory | $0 | $213M | $0 | $0 | $0 |
| Other Current Assets | $1.1B | $1.9B | $281M | $233M | $76M |
| Total Current Assets | $11.1B | $9.8B | $6.6B | $6.2B | $5.4B |
| Property, Plant & Equip. | $359M | $304M | $389M | $536M | $552M |
| Goodwill & Intangibles | $429M | $397M | $404M | $300M | $268M |
| Long-Term Investments | $273M | $5.7B | $6.4B | $6.7B | $7.7B |
| Other Non-Current Assets | $15.8B | $17.6B | $28.6B | $26.6B | $23.9B |
| Total Non-Current Assets | $17.0B | $24.1B | $35.8B | $34.3B | $32.5B |
| Total Assets | $28.0B | $33.9B | $42.4B | $40.6B | $37.9B |
| — Liabilities — | |||||
| Accounts Payable | $856M | $674M | $1.2B | $502M | $120M |
| Short-Term Debt | $2.5B | $2.8B | $4.1B | $7.6B | $3.2B |
| Deferred Revenue | $300M | $60M | $482M | $18M | $275M |
| Other Current Liabilities | $24M | $409M | $24M | $365M | $30M |
| Total Current Liabilities | $3.9B | $4.2B | $6.2B | $8.8B | $4.0B |
| Long-Term Debt | $4.9B | $6.4B | $8.8B | $3.9B | $5.9B |
| Other Non-Current Liab. | $32M | $35M | $41M | $56M | $64M |
| Total Non-Current Liabilities | $5.0B | $6.5B | $8.9B | $4.1B | $6.0B |
| Total Liabilities | $9.0B | $10.8B | $15.1B | $12.9B | $10.0B |
| — Equity — | |||||
| Common Stock | $684M | $730M | $730M | $730M | $730M |
| Retained Earnings | $1.4B | $1.8B | $2.4B | $2.8B | $3.0B |
| Accumulated OCI | $79M | $79M | $79M | $75M | $79M |
| Total Stockholders Equity | $19.0B | $23.0B | $26.5B | $26.9B | $27.1B |
| Total Liabilities & Equity | $28.0B | $33.9B | $42.4B | $40.6B | $37.9B |
| — Key Metrics — | |||||
| Total Debt | $7.5B | $9.4B | $13.0B | $11.7B | $9.2B |
| Net Debt | $5.4B | $6.6B | $11.2B | $10.6B | $8.6B |
| Total Investments | $6.6B | $8.4B | $8.4B | $9.0B | $9.4B |