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JMT Network Services PCL (JMT)

Thailand

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15.40 -1.00 -6.10%

31/05 - Closed. Currency in THB ( Disclaimer )

Volume: 26,691,700
Bid/Ask: 15.40 / 15.50
Day's Range: 15.40 - 16.50

Type: Equity

Market: Thailand

ISIN: TH3925010Z05

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JMT Balance Sheet

Assess the latest JMT Network Services PCL balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced JMT Annual Report data, financial summaries and charts are available for JMT Network Services PCL investors with their own InvestingPro account.

Annual Quarterly

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

5091.92

7015.02

8991.63

Cash and Short Term Investments	2219.21	-	2123.02	4394.92
Cash	-	-	-	-
Cash & Equivalents	905.53	-	1048.43	776.42
Short Term Investments	1313.68	-	1074.59	3618.51
Total Receivables, Net	2675.18	2746.12	2536.48	2369.72
Accounts Receivables - Trade, Net	1876.64	1767.6	1574.62	1342.64
Total Inventory	-	-	-	-
Prepaid Expenses	-	46.58	-	-
Other Current Assets, Total	197.53	60.41	2355.52	2226.99

Total Assets

40613.94

40373.07

40509.44

Property/Plant/Equipment, Total - Net	422.07	-	343.25	299.48
Property/Plant/Equipment, Total - Gross	-	752.75	-	-
Accumulated Depreciation, Total	-	-364.24	-	-
Goodwill, Net	284.76	-	284.76	284.76
Intangibles, Net	109.53	-	115.9	100.81
Long Term Investments	6563.13	-	6223.58	6129.35
Note Receivable - Long Term	798.55	978.53	961.86	1027.08
Other Long Term Assets, Total	2430.37	-	35.54	36.57
Other Assets, Total	24548.19	25607.75	27248.66	28142.62

Total Current Liabilities

5335.89

4754.98

Accounts Payable	-	7.08	201.93	171.76
Payable/Accrued	-	-	-	-
Accrued Expenses	-	158	-	-
Notes Payable/Short Term Debt	30	-	-	-
Current Port. of LT Debt/Capital Leases	2259.35	-	2914.32	2909.07
Other Current liabilities, Total	1322.74	1910.01	2219.63	1674.16

Total Liabilities

13613.68

13737.11

Total Long Term Debt	8998.38	-	8226.6	8913.59
Long Term Debt	8925.81	-	8153.17	8839.45
Capital Lease Obligations	-	-	73.43	74.14
Deferred Income Tax	-	-	15.06	33.24
Minority Interest	768.21	-	744.81	731.44
Other Liabilities, Total	-2319.87	-	-1780.49	-1799.3

Total Equity

27730.38

26759.39

26772.33

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	-	729.82	729.8
Additional Paid-In Capital	20560.48	-	20556.88	20555.4
Retained Earnings (Accumulated Deficit)	-	-	1966.64	1996.55
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3512.34	-	3506.05	3490.59

Total Liabilities & Shareholders' Equity

40373.07

40509.44

Total Common Shares Outstanding

1459.74

1459.63

1459.59

Total Preferred Shares Outstanding

* In Millions of THB (except for per share items)

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