JMT Network Services Public Co. Ltd.(TH:JMT)
฿10.50-0.30 (-2.78%)
TH:JMT
JMT Network Services Public Co. Ltd. financials statements
฿10.50
At close:-0.30 (-2.78%)
JMT Network Services Public Co. Ltd. (JMT) Ratios
JMT Network Services Public Co. Ltd. Ratios
TH:JMT's free cash flow for Q2 2026 was ฿4.87M. For the 2026 fiscal year, TH:JMT's free cash flow was decreased by ฿-49.20M and operating cash flow was ฿54.07M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.36 | 0.71 | 1.06 | 2.31 | 2.82 |
| Quick Ratio | 1.36 | 0.71 | 1.06 | 2.26 | 2.82 |
| Cash Ratio | 0.15 | 0.13 | 0.29 | 0.66 | 0.53 |
| Solvency Ratio | 0.12 | 0.14 | 0.14 | 0.18 | 0.17 |
| Operating Cash Flow Ratio | 0.76 | 0.16 | -0.35 | 0.52 | -2.81 |
| Short-Term Operating Cash Flow Coverage | 0.94 | 0.18 | -0.53 | 0.78 | -4.49 |
| Net Current Asset Value | ฿ -4.58B | ฿ -6.69B | ฿ -8.53B | ฿ -1.00B | ฿ 2.13B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.29 | 0.31 | 0.28 | 0.27 |
| Debt-to-Equity Ratio | 0.34 | 0.43 | 0.49 | 0.41 | 0.39 |
| Debt-to-Capital Ratio | 0.25 | 0.30 | 0.33 | 0.29 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.13 | 0.25 | 0.22 | 0.21 |
| Financial Leverage Ratio | 1.40 | 1.51 | 1.60 | 1.47 | 1.47 |
| Debt Service Coverage Ratio | 0.46 | 0.29 | 0.59 | 0.68 | 0.66 |
| Interest Coverage Ratio | 3.08 | 3.86 | 5.07 | 7.34 | 5.70 |
| Debt to Market Cap | 0.71 | 0.44 | 0.33 | 0.09 | 0.10 |
| Interest Debt Per Share | 6.66 | 8.36 | 9.22 | 6.73 | 7.26 |
| Net Debt to EBITDA | 4.43 | 3.97 | 3.66 | 2.82 | 2.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 63.25% | 65.59% | 69.19% | 66.90% | 71.48% |
| EBIT Margin | 36.57% | 47.54% | 57.07% | 49.30% | 54.21% |
| EBITDA Margin | 40.51% | 50.93% | 60.18% | 52.78% | 57.65% |
| Operating Profit Margin | 32.34% | 38.67% | 46.50% | 47.08% | 54.21% |
| Pretax Profit Margin | 26.08% | 37.52% | 47.91% | 42.88% | 44.70% |
| Net Profit Margin | 21.44% | 30.91% | 39.53% | 39.60% | 38.63% |
| Continuous Operations Profit Margin | 21.17% | 31.25% | 40.77% | 38.15% | 38.05% |
| Net Income Per EBT | 82.21% | 82.38% | 82.51% | 92.34% | 86.43% |
| EBT Per EBIT | 80.66% | 97.02% | 103.04% | 91.08% | 82.45% |
| Return on Assets (ROA) | 2.72% | 3.98% | 4.74% | 5.16% | 4.99% |
| Return on Equity (ROE) | 3.80% | 6.01% | 7.57% | 7.58% | 7.36% |
| Return on Capital Employed (ROCE) | 4.58% | 6.37% | 6.53% | 7.00% | 8.15% |
| Return on Invested Capital (ROIC) | 3.39% | 4.27% | 4.99% | 5.68% | 6.28% |
| Return on Tangible Assets | 2.73% | 4.01% | 4.78% | 5.22% | 5.07% |
| Earnings Yield | 8.06% | 6.08% | 5.10% | 1.76% | 1.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.65 | 2.03 | 2.03 | 3.09 | 2.47 |
| Payables Turnover | 14.70 | 3.58 | 1.30 | 2.16 | 1.21 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 6.85 | 0.00 |
| Fixed Asset Turnover | 8.70 | 9.74 | 13.09 | 14.52 | 10.09 |
| Asset Turnover | 0.13 | 0.13 | 0.12 | 0.13 | 0.13 |
| Working Capital Turnover Ratio | -8.34 | -4.78 | 1.71 | 0.69 | 0.86 |
| Cash Conversion Cycle | 196.29 | 77.49 | -101.92 | 2.90 | -154.67 |
| Days of Sales Outstanding | 221.12 | 179.38 | 179.42 | 118.30 | 147.65 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 53.26 | 0.00 |
| Days of Payables Outstanding | 24.82 | 101.90 | 281.34 | 168.66 | 302.32 |
| Operating Cycle | 221.12 | 179.38 | 179.42 | 171.56 | 147.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.08 | 0.94 | -1.50 | 1.54 | -10.22 |
| Free Cash Flow Per Share | 1.97 | 0.75 | -1.61 | 1.48 | -10.36 |
| Dividend Paid and CapEx Coverage Ratio | 3.29 | 0.88 | -1.43 | 1.58 | -10.65 |
| Capital Expenditure Coverage Ratio | 18.38 | 5.13 | -13.16 | 27.13 | -73.09 |
| Operating Cash Flow Coverage Ratio | 0.33 | 0.12 | -0.17 | 0.24 | -1.47 |
| Operating Cash Flow to Sales Ratio | 0.63 | 0.26 | -0.43 | 0.50 | -3.05 |
| Free Cash Flow Yield | 22.50% | 4.14% | -5.96% | 2.15% | -15.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.32 | 16.40 | 19.57 | 56.56 | 53.10 |
| Price-to-Sales (P/S) Ratio | 2.66 | 5.08 | 7.75 | 22.45 | 20.45 |
| Price-to-Book (P/B) Ratio | 0.47 | 0.99 | 1.48 | 4.30 | 3.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.44 | 24.17 | -16.78 | 46.57 | -6.61 |
| Price-to-Operating Cash Flow Ratio | 4.20 | 19.45 | -18.06 | 44.85 | -6.70 |
| Price-to-Earnings Growth (PEG) Ratio | -0.34 | -0.84 | 1.49 | -10.42 | 3.50 |
| Enterprise Value Multiple | 10.99 | 13.96 | 16.54 | 45.37 | 38.06 |
| Enterprise Value | 21.38B | 37.14B | 50.62B | 105.56B | 79.55B |
| EV to EBITDA | 10.99 | 13.96 | 16.54 | 45.37 | 38.06 |
| EV to Sales | 4.45 | 7.11 | 9.95 | 23.95 | 21.95 |
| EV to Free Cash Flow | 7.44 | 33.78 | -21.56 | 49.66 | -7.09 |
| EV to Operating Cash Flow | 7.04 | 27.19 | -23.20 | 47.83 | -7.19 |
| Tangible Book Value Per Share | 18.94 | 18.74 | 18.43 | 15.82 | 17.23 |
| Shareholders’ Equity Per Share | 18.58 | 18.41 | 18.19 | 16.04 | 17.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.17 | 0.15 | 0.11 | 0.15 |
| Revenue Per Share | 3.29 | 3.58 | 3.48 | 3.07 | 3.35 |
| Net Income Per Share | 0.71 | 1.11 | 1.38 | 1.22 | 1.29 |
| Tax Burden | 0.82 | 0.82 | 0.83 | 0.92 | 0.86 |
| Interest Burden | 0.71 | 0.79 | 0.84 | 0.87 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.17 | 0.16 | 0.18 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.43 | 0.70 | -0.90 | 1.17 | -6.83 |
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