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JMT Network Services Public Company Limited (JMT.BK)

Thailand - Thailand Delayed price. Currency in THB
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14.60+0.60 (+4.29%)
At close: 04:39PM ICT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,786,107
2,797,092
2,075,974
967,077
Other short-term investments
1,969,065
2,698,543
6,357,797
1,163,062
Total cash
3,755,172
5,495,635
8,433,771
2,130,139
Net receivables
271,156
194,149
94,017
109,329
Other current assets
273,881
1,892,482
1,113,799
625,415
Total current assets
6,608,287
9,772,096
11,085,037
3,833,828
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
752,754
616,600
643,684
550,180
Accumulated depreciation
-364,240
-313,019
-284,566
-228,540
Net property, plant and equipment
388,514
303,581
359,118
321,640
Equity and other investments
6,388,883
5,704,385
273,049
203,088
Goodwill
284,759
284,759
284,759
273,790
Intangible assets
119,431
112,446
144,477
89,320
Other long-term assets
2,302,743
13,322
20,084
12,689
Total non-current assets
35,836,160
24,089,532
16,951,191
10,436,587
Total assets
42,444,447
33,861,628
28,036,228
14,270,415
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,083,372
2,837,088
2,466,053
1,352,872
Accounts payable
1,207,805
674,147
856,389
634,412
Taxes payable
198,987
74,881
103,083
66,139
Accrued liabilities
85,457
97,092
71,699
70,628
Deferred revenues
31,457
59,616
25,095
15,841
Other current liabilities
23,896
23,284
24,165
22,710
Total current liabilities
6,209,652
4,233,465
3,930,951
2,577,619
Non-current liabilities
Long-term debt
8,792,065
6,412,544
4,918,605
5,834,130
Deferred tax liabilities
23,264
24,045
5,606
2,663
Other long-term liabilities
23,511
23,485
22,476
22,239
Total non-current liabilities
8,927,367
6,539,992
5,027,624
5,938,252
Total liabilities
15,137,019
10,773,457
8,958,574
8,515,871
Stockholders' equity
Common stock
729,870
729,574
683,655
488,046
Retained earnings
2,430,703
1,774,901
1,393,379
880,641
Accumulated other comprehensive income
78,715
78,715
78,715
78,715
Total stockholders' equity
26,543,907
23,016,376
19,032,129
5,724,072
Total liabilities and stockholders' equity
42,444,447
33,861,628
28,036,228
14,270,415