JMT Network Services Public Company Limited (JMT.BK)

THB 19.1

(-2.05%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 42.44 Billion 33.86 Billion 28.03 Billion 14.27 Billion 10.14 Billion 8.36 Billion
Total Current Assets 6.6 Billion 9.77 Billion 11.08 Billion 3.83 Billion 1.92 Billion 2.31 Billion
Cash And Short Term Investments 3.75 Billion 5.49 Billion 8.43 Billion 2.13 Billion 545.69 Million 930.25 Million
Cash and Cash Equivalents 1.78 Billion 2.79 Billion 2.07 Billion 967.07 Million 316.86 Million 694.53 Million
Short Term Investments 1.96 Billion 2.69 Billion 6.35 Billion 1.16 Billion 228.83 Million 235.72 Million
Net Receivables 2.5 Billion 2.3 Billion 1.46 Billion 1.04 Billion 1.04 Billion 1.11 Billion
Inventory 79.12 Million 212.88 Million 71.09 Million 29.77 Million 16.88 Million 61.42 Million
Other Current Assets 273.88 Million 1.75 Billion 1.11 Billion 625.41 Million 316.63 Million 202.31 Million
Total Non-Current Assets 35.83 Billion 24.08 Billion 16.95 Billion 10.43 Billion 8.21 Billion 6.05 Billion
Net PPE 388.51 Million 303.58 Million 359.11 Million 369.29 Million 136.32 Million 122.46 Million
Good Will And Intangible Assets 404.18 Million 397.2 Million 429.23 Million 363.1 Million 349.32 Million 348.4 Million
Good Will 284.75 Million 284.75 Million 284.75 Million 273.78 Million 273.78 Million 273.78 Million
Intangible Assets 119.43 Million 112.44 Million 144.47 Million 89.32 Million 75.53 Million 74.61 Million
Long-Term Investments 6.38 Billion 5.7 Billion 273.04 Million 203.08 Million 133.92 Million 124.36 Million
Tax Assets 98.82 Million 65.24 Million 40.56 Million 40.99 Million 29.56 Million 25.47 Million
Other Non Current Assets 28.55 Billion 17.61 Billion 15.84 Billion 9.46 Billion 7.56 Billion 5.43 Billion
Other Assets - - - - - -
Total Liabilities 15.13 Billion 10.77 Billion 8.95 Billion 8.51 Billion 6.7 Billion 4.89 Billion
Total Current Liabilities 6.2 Billion 4.23 Billion 3.93 Billion 2.57 Billion 3.65 Billion 1.65 Billion
Account Payables 1.2 Billion 674.14 Million 856.38 Million 634.41 Million 280.15 Million 419.84 Million
Tax Payables 198.98 Million 74.88 Million 103.08 Million 66.13 Million 99.92 Million 100.43 Million
Short Term Debt 4.13 Billion 2.88 Billion 2.51 Billion 1.39 Billion 2.75 Billion 744.63 Million
Deferred Revenue 31.45 Million 59.61 Million 25.09 Million 15.84 Million 25.45 Million 11.49 Million
Other Current Liabilities 835.82 Million 612.47 Million 533.88 Million 534.39 Million 594.11 Million 478.12 Million
Total Non Current Liabilities 8.92 Billion 6.53 Billion 5.02 Billion 5.93 Billion 3.05 Billion 3.24 Billion
Long-Term Debt 8.86 Billion 6.48 Billion 4.99 Billion 5.9 Billion 3.02 Billion 3.22 Billion
Deferred Revenue Non Current 17.94 Million 59.61 Million 9.17 Million 6.72 Million 24.77 Million 4.89 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 23.51 Million -24.88 Million 22.47 Million 22.23 Million -1.73 Million -4.87 Billion
Other Liabilities - - - - - -
Total Equity 27.3 Billion 23.08 Billion 19.07 Billion 5.75 Billion 3.43 Billion 3.46 Billion
Stock Holders Equity 26.54 Billion 23.01 Billion 19.03 Billion 5.72 Billion 3.39 Billion 3.39 Billion
Common Stock 729.86 Million 729.57 Million 683.65 Million 488.04 Million 443.99 Million 443.99 Million
Retained Earnings 2.43 Billion 1.77 Billion 1.39 Billion 880.64 Million 554.31 Million 574.94 Million
Accumulated other comprehensive income 78.71 Million 78.71 Million 78.71 Million 78.71 Million 55.49 Million 55.49 Million
Common Stock Equity 26.54 Billion 23.01 Billion 19.03 Billion 5.72 Billion 3.39 Billion 3.39 Billion
Capital Lease Obligation 121.78 Million 118.8 Million 121.29 Million 112.59 Million 425.56 Thousand 585.31 Thousand
Total Investments 8.35 Billion 8.4 Billion 6.63 Billion 1.36 Billion 362.75 Million 360.08 Million
Total Debt 12.99 Billion 9.36 Billion 7.5 Billion 7.29 Billion 5.78 Billion 3.96 Billion
Net Debt 11.21 Billion 6.57 Billion 5.42 Billion 6.33 Billion 5.46 Billion 3.27 Billion

Balance Sheet Charts