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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
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,975,853
2,010,656
1,745,575
1,400,374
1,047,041
Depreciation & amortisation
164,003
158,062
153,459
124,676
110,043
Stock-based compensation
1,565
2,115
5,481
10,350
4,092
Change in working capital
-4,443,144
-3,905,424
619,679
-12,416,834
-2,925,461
Accounts receivable
38,913
-65,062
-59,104
-67,068
8,841
Accounts payable
99,402
138,468
48,303
-65,152
127,538
Other working capital
-2,888,348
-2,348,146
2,125,590
-11,212,916
-2,015,513
Other non-cash items
-3,270,634
-2,998,350
-2,310,955
-1,780,425
-1,426,158
Net cash provided by operating activities
-2,676,904
-2,182,265
2,206,924
-11,061,583
-1,860,531
Cash flows from investing activities
Investments in property, plant and equipment
-211,443
-165,880
-81,334
-151,333
-154,982
Acquisitions, net
0
0
-5,000,000
-12,966
0
Purchases of investments
-
0
-42,546
0
-5,000
Other investing activities
-
-4,373,965
-500,624
283,173
11,612
Net cash used for investing activities
-1,606,808
-4,536,528
-5,619,941
119,544
-147,410
Cash flows from financing activities
Debt repayment
-2,875,020
-2,945,827
-2,640,840
-1,371,194
-2,749,586
Common stock issued
-3,500,000
0
979,878
12,696,349
2,007,872
Common stock repurchased
-
-
-
-
0
Dividends paid
-
-1,357,325
-1,317,697
-886,999
-694,385
Other financing activities
3,477,690
3,488,148
2,652,828
104,329
1,986,434
Net cash used provided by (used for) financing activities
1,998,145
5,707,796
4,134,170
12,049,999
2,658,249
Net change in cash
-2,285,542
-1,010,985
721,118
1,108,897
650,213
Cash at beginning of period
3,191,076
2,797,092
2,075,974
967,077
316,864
Cash at end of period
905,508
1,786,107
2,797,092
2,075,974
967,077
Free cash flow
Operating cash flow
-2,676,904
-2,182,265
2,206,924
-11,061,583
-1,860,531
Capital expenditure
-211,443
-165,880
-81,334
-151,333
-154,982
Free cash flow
-2,888,348
-2,348,146
2,125,590
-11,212,916
-2,015,513