JMT Network Services Public Company Limited (JMT.BK)
THB 19.1
(-2.05%)
THB 19.1
(-2.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.18 Billion | 2.2 Billion | -11.06 Billion | -1.86 Billion | -1.43 Billion | -920.36 Million |
| Net Income | 2.43 Billion | 1.89 Billion | 1.62 Billion | 1.2 Billion | 838.85 Million | 665.22 Million |
| Depreciation & Amortization | 158.06 Million | 153.45 Million | 124.67 Million | 110.04 Million | 62.93 Million | 49.78 Million |
| Deferred income taxes | 2.12 Billion | - | 1.38 Billion | 1.16 Billion | - | - |
| Stock-based compensation | 2.11 Million | 5.48 Million | 10.35 Million | 4.09 Million | - | - |
| Change in working capital | -3.9 Billion | 619.67 Million | -12.41 Billion | -2.92 Billion | -2.19 Billion | -1.55 Billion |
| Other non-cash items | -2.99 Billion | -461.99 Million | -1.78 Billion | -1.42 Billion | -140.94 Million | -77.52 Million |
| Investing Cash Flow | -4.53 Billion | -5.61 Billion | 119.54 Million | -147.41 Million | -73.19 Million | -605.39 Million |
| Investments in PPE | -165.88 Million | -81.33 Million | -151.33 Million | -154.98 Million | -80.29 Million | -127.76 Million |
| Acquisitions | 2.83 Million | -4.99 Billion | -12.96 Million | 201.67 Thousand | 2860.00 | -19.65 Million |
| Investment purchases | -3.5 Billion | -42.54 Million | -2.08 Million | -5 Million | -29.53 Million | -151.2 Million |
| Sales/Maturities of investments | 3.5 Billion | - | 2.08 Million | 895.21 Million | 20.53 Million | 41.65 Million |
| Other Investing Activities | -4.37 Billion | -496.06 Million | 283.84 Million | -882.84 Million | 16.08 Million | -348.42 Million |
| Financing Cash Flow | 5.7 Billion | 4.13 Billion | 12.04 Billion | 2.65 Billion | 1.13 Billion | 1.7 Billion |
| Debt repayment | -3.47 Billion | -2.64 Billion | -113.68 Million | -2.16 Billion | -723.31 Million | -326.36 Million |
| Dividends payments | -1.35 Billion | -1.31 Billion | -886.99 Million | -694.38 Million | -701.51 Million | -365.89 Million |
| Common Stock Repurchased | - | - | - | - | 2.54 Billion | -12.95 Million |
| Common Stock Issuance | - | 3.65 Billion | 12.69 Billion | 2 Billion | 23.23 Million | 943.08 Million |
| Other Financing Activities | 3.58 Billion | 4.43 Billion | 13.05 Billion | 1.18 Billion | -11.86 Million | 1.46 Billion |
| Accounts receivables | -65.06 Million | -59.1 Million | -67.06 Million | 8.84 Million | 34.95 Million | -99.01 Million |
| Accounts payables | 138.46 Million | 48.3 Million | -65.15 Million | 127.53 Million | 47.51 Million | 38.36 Million |
| Inventory | -3.97 Billion | - | -12.28 Billion | -3.04 Billion | -2.28 Billion | -1.48 Billion |
| Other working capital | -5.46 Million | 630.48 Million | 2.1 Million | -15.85 Million | 2.16 Million | -12.29 Million |
| Cash at beginning of period | 2.79 Billion | 2.07 Billion | 967.07 Million | 316.86 Million | 692.45 Million | 513.43 Million |
| Cash at end of period | 1.78 Billion | 2.79 Billion | 2.07 Billion | 967.07 Million | 316.86 Million | 694.53 Million |
| Capital Expenditure | -165.88 Million | -81.33 Million | -151.33 Million | -154.98 Million | -80.29 Million | -127.76 Million |
| Effect of forex changes on cash | 12.73 Thousand | -33.98 Thousand | 941.14 Thousand | -12.5 Thousand | -1.07 Million | 484.47 Thousand |
| Net cash flow / Change in cash | -1.01 Billion | 721.11 Million | 1.1 Billion | 650.21 Million | -375.58 Million | 181.09 Million |
| Free Cash Flow | -2.34 Billion | 2.12 Billion | -11.21 Billion | -2.01 Billion | -1.51 Billion | -1.04 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 366.88 Million | 418.26 Million | 2.43 Billion | 664.06 Million | 565.23 Million | 669.53 Million |
| Depreciation & Amortization | 44.53 Million | 43.61 Million | 158.06 Million | 41.49 Million | 40.45 Million | 38.43 Million |
| Deferred income taxes | - | - | 2.12 Billion | 666.51 Million | 538.67 Million | 468.46 Million |
| Stock-based compensation | - | - | 2.11 Million | 451.3 Thousand | 560 Thousand | 554 Thousand |
| Change in working capital | 110.91 Million | 133.38 Million | -3.9 Billion | -1.55 Billion | 1.28 Billion | -4.62 Billion |
| Other non-cash items | -173.33 Million | 77.64 Million | -2.99 Billion | -840.26 Million | -797.3 Million | -737.42 Million |
| Investing Cash Flow | 873.48 Million | -404.08 Million | -4.53 Billion | -58.25 Million | -172.1 Million | -1.31 Billion |
| Investments in PPE | -70.05 Million | -59.03 Million | -165.88 Million | -59.69 Million | -73.35 Million | -19.36 Million |
| Acquisitions | 9.59 Million | 1.89 Million | 2.83 Million | 374.5 Thousand | 1.12 Million | 8.01 Billion |
| Investment purchases | -41.62 Million | - | -3.5 Billion | -1.38 Million | 5.71 Billion | -5.71 Billion |
| Sales/Maturities of investments | 1.05 Billion | - | 3.5 Billion | 1 Million | 416.25 Million | -2.3 Billion |
| Other Investing Activities | -80.74 Million | 1.89 Million | -4.37 Billion | 1.43 Million | -6.23 Billion | -1.29 Billion |
| Financing Cash Flow | -870.81 Million | -1.72 Billion | 5.7 Billion | 1.81 Billion | -1.18 Billion | 3.09 Billion |
| Debt repayment | -140.56 Million | -1.71 Billion | -3.47 Billion | -1.72 Billion | -694.46 Million | -4.07 Billion |
| Dividends payments | -715.17 Million | - | -1.35 Billion | -112.00 | -496.18 Million | -861.13 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -16.51 Million | 3.03 Million | 1.21 Million |
| Other Financing Activities | -15.07 Million | -450 Thousand | 3.58 Billion | 92.39 Million | 3.03 Million | -117.29 Million |
| Accounts receivables | 4.95 Million | 8.01 Million | -65.06 Million | -16.27 Million | 26.04 Million | -59.15 Million |
| Accounts payables | 5.28 Million | -13.51 Million | 138.46 Million | 1.21 Million | 77.4 Million | 43.68 Million |
| Inventory | - | - | -3.97 Billion | -1.53 Billion | 1.18 Billion | -4.61 Billion |
| Other working capital | 100.66 Million | 138.88 Million | -5.46 Million | -2.52 Million | -3.42 Million | 2.45 Million |
| Cash at beginning of period | 911.86 Million | 1.79 Billion | 2.79 Billion | 1.04 Billion | 776.41 Million | 3.19 Billion |
| Cash at end of period | 513.7 Million | 911.86 Million | 1.78 Billion | 1.78 Billion | 1.04 Billion | 776.41 Million |
| Capital Expenditure | -70.05 Million | -59.03 Million | -165.88 Million | -59.69 Million | -73.35 Million | -19.36 Million |
| Effect of forex changes on cash | - | - | 12.73 Thousand | 13.83 Thousand | - | -28 Thousand |
| Net cash flow / Change in cash | -398.16 Million | -881.55 Million | -1.01 Billion | 737.68 Million | 272 Million | -2.41 Billion |
| Free Cash Flow | 200.1 Million | 521.14 Million | -2.34 Billion | -1.08 Billion | 1.55 Billion | -4.2 Billion |
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