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
฿11
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.0B
+122.5% ▲
Capital Expenditures
$165M
+37.9% ▲
5Y CAGR: +1.3%
Free Cash Flow
$2.9B
+161.4% ▲
Dividends Paid
$759M
+40.7% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$494M
+27.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.6B | $1.9B | $2.4B | $2.0B | $1.3B |
| Depreciation & Amort. | $125M | $153M | $158M | $177M | $189M |
| Stock-Based Comp. | $10M | $5M | $2M | $0 | $0 |
| Change in Working Capital | -$12.4B | $620M | -$3.9B | $162M | $1.8B |
| Other Non-Cash Items | -$400M | -$462M | -$874M | -$933M | -$243M |
| Operating Cash Flow | -$11.1B | $2.2B | -$2.2B | $1.4B | $3.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$151M | -$81M | -$166M | -$266M | -$165M |
| Acquisitions (Net) | -$13M | -$5.0B | $0 | $0 | -$758M |
| Investment Purchases | $0 | -$43M | $0 | -$42M | -$5M |
| Investment Sales | $0 | $0 | $0 | $5M | $5M |
| Other Investing | $284M | -$496M | -$4.4B | $934M | $687M |
| Investing Cash Flow | $120M | -$5.6B | -$4.5B | $631M | -$237M |
| — Financing Activities — | |||||
| Net Debt Issuance | $136M | $1.8B | $3.6B | -$1.4B | -$2.5B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$887M | -$1.3B | -$1.4B | -$1.3B | -$759M |
| Other Financing | $104M | $2.7B | $3.5B | -$10M | -$23M |
| Financing Cash Flow | $12.0B | $4.1B | $5.7B | -$2.7B | -$3.3B |
| Net Change in Cash | $1.1B | $721M | -$1.0B | -$685M | -$494M |
| Cash End of Period | $2.1B | $2.8B | $1.8B | $1.1B | $607M |
| Free Cash Flow | -$11.2B | $2.1B | -$2.3B | $1.1B | $2.9B |