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JMT Network Services Public Co. Ltd. (JMT) Financial Statements

JMT Network Services Public Co. Ltd. Financial Overview

JMT Network Services Public Co. Ltd.'s market cap is currently ฿15.77B. The company's EPS TTM is ฿0.64; its P/E ratio is 16.88; and it has a dividend yield of 6.48%. JMT Network Services Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue฿ 4.80B฿ 5.23B฿ 5.09B฿ 4.41B฿ 3.62B
Gross Profit฿ 3.04B฿ 3.43B฿ 3.52B฿ 2.95B฿ 2.59B
Operating Income฿ 1.55B฿ 2.02B฿ 2.36B฿ 2.08B฿ 1.97B
EBITDA฿ 1.95B฿ 2.66B฿ 3.06B฿ 2.33B฿ 2.09B
Net Income฿ 1.03B฿ 1.62B฿ 2.01B฿ 1.75B฿ 1.40B
Balance Sheet
Cash & Short-Term Investments฿ 2.37B฿ 3.35B฿ 3.76B฿ 5.50B฿ 8.43B
Total Assets฿ 37.91B฿ 40.55B฿ 42.44B฿ 33.86B฿ 28.04B
Total Debt฿ 9.22B฿ 11.67B฿ 13.00B฿ 9.37B฿ 7.51B
Net Debt฿ 8.61B฿ 10.57B฿ 11.21B฿ 6.57B฿ 5.43B
Total Liabilities฿ 10.00B฿ 12.90B฿ 15.14B฿ 10.77B฿ 8.96B
Stockholders' Equity฿ 27.12B฿ 26.88B฿ 26.54B฿ 23.02B฿ 19.03B
Cash Flow
Free Cash Flow฿ 2.87B฿ 1.10B฿ -2.35B฿ 2.13B฿ -11.21B
Operating Cash Flow฿ 3.04B฿ 1.37B฿ -2.18B฿ 2.21B฿ -11.06B
Investing Cash Flow฿ -236.66M฿ 630.81M฿ -4.54B฿ -5.62B฿ 119.54M
Financing Cash Flow฿ -3.30B฿ -2.68B฿ 5.71B฿ 4.13B฿ 12.05B

Currency in THB

JMT Network Services Public Co. Ltd. Earnings and Revenue History

02B4B6B20 %30 %40 %50 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

JMT Network Services Public Co. Ltd. Liabilities to Assets

015B30B45B20 %40 %60 %80 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

JMT Network Services Public Co. Ltd. Cash Flow

-15B-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing

JMT Network Services Public Co. Ltd. Forecast EPS vs Actual EPS

0.10.20.20.20.20.20.20.2Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss