J
JMT Network Services PCL
SET:JMT
JMT Network Services PCL
SET:JMT
Price:
8.75
THB
-3.85%
Market Closed
Market Cap:
฿12.8B
Cash Flow Statement
Cash Flow Statement
JMT Network Services PCL
JMT Network Services PCL
Currency: THB
| Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
104
|
105
|
115
|
119
|
136
|
141
|
123
|
108
|
79
|
69
|
85
|
106
|
151
|
182
|
164
|
157
|
120
|
68
|
93
|
122
|
337
|
430
|
547
|
607
|
499
|
567
|
566
|
629
|
665
|
699
|
712
|
761
|
839
|
895
|
993
|
1 087
|
1 210
|
1 310
|
1 372
|
1 432
|
1 620
|
1 673
|
1 793
|
1 893
|
1 890
|
2 025
|
2 243
|
2 322
|
2 437
|
2 427
|
2 208
|
2 135
|
1 961
|
1 844
|
1 690
|
1 471
|
1 252
|
|
| Depreciation & Amortization |
3
|
3
|
4
|
4
|
4
|
5
|
6
|
8
|
9
|
8
|
8
|
11
|
13
|
15
|
17
|
19
|
21
|
23
|
25
|
27
|
28
|
30
|
32
|
35
|
38
|
40
|
43
|
46
|
50
|
54
|
58
|
61
|
63
|
74
|
84
|
96
|
110
|
113
|
118
|
121
|
125
|
132
|
140
|
148
|
153
|
154
|
155
|
156
|
158
|
164
|
170
|
173
|
177
|
179
|
184
|
187
|
189
|
|
| Other Non-Cash Items |
8
|
9
|
11
|
9
|
9
|
7
|
7
|
8
|
17
|
19
|
20
|
23
|
27
|
47
|
76
|
104
|
146
|
197
|
205
|
210
|
40
|
(19)
|
(42)
|
(64)
|
67
|
82
|
82
|
88
|
(1 065)
|
(1 061)
|
(1 007)
|
(950)
|
(1 042)
|
(1 310)
|
(1 642)
|
(2 051)
|
(1 273)
|
(1 408)
|
(1 482)
|
(1 550)
|
(1 703)
|
(1 796)
|
(2 063)
|
(2 215)
|
(2 291)
|
(2 521)
|
(2 762)
|
(2 984)
|
(3 203)
|
(3 349)
|
(3 326)
|
(3 429)
|
(3 379)
|
(3 308)
|
(3 127)
|
(2 827)
|
(2 560)
|
|
| Cash Taxes Paid |
16
|
16
|
37
|
35
|
35
|
35
|
26
|
18
|
18
|
18
|
7
|
16
|
16
|
16
|
32
|
37
|
38
|
39
|
46
|
55
|
55
|
55
|
55
|
83
|
84
|
85
|
106
|
124
|
124
|
125
|
183
|
194
|
195
|
195
|
94
|
219
|
220
|
221
|
289
|
204
|
203
|
206
|
242
|
242
|
243
|
242
|
218
|
268
|
271
|
274
|
398
|
431
|
430
|
428
|
331
|
248
|
247
|
|
| Cash Interest Paid |
9
|
9
|
10
|
12
|
13
|
11
|
8
|
5
|
4
|
5
|
6
|
11
|
20
|
32
|
41
|
45
|
50
|
56
|
68
|
79
|
80
|
79
|
72
|
71
|
68
|
83
|
98
|
108
|
118
|
138
|
156
|
182
|
196
|
238
|
264
|
289
|
308
|
302
|
321
|
306
|
329
|
332
|
308
|
291
|
245
|
276
|
288
|
360
|
421
|
461
|
501
|
498
|
498
|
488
|
502
|
501
|
532
|
|
| Change in Working Capital |
(156)
|
(81)
|
(460)
|
(415)
|
(386)
|
(289)
|
(75)
|
(26)
|
(102)
|
(133)
|
(217)
|
(615)
|
(1 244)
|
(1 696)
|
(1 737)
|
(1 834)
|
(1 718)
|
(1 520)
|
(2 044)
|
(2 044)
|
(1 890)
|
(1 972)
|
(1 582)
|
(1 067)
|
(1 309)
|
(1 166)
|
(1 593)
|
(1 864)
|
(548)
|
(422)
|
(50)
|
(1 350)
|
(1 296)
|
(1 248)
|
(428)
|
88
|
(1 907)
|
(2 751)
|
(4 526)
|
(5 403)
|
(11 103)
|
(10 705)
|
(5 572)
|
(2 687)
|
2 454
|
4 456
|
(3 395)
|
(2 598)
|
(1 574)
|
(1 919)
|
2 920
|
2 517
|
2 607
|
1 056
|
3 181
|
2 496
|
4 157
|
|
| Cash from Operating Activities |
(41)
N/A
|
37
N/A
|
(331)
N/A
|
(283)
+14%
|
(237)
+16%
|
(136)
+43%
|
61
N/A
|
98
+60%
|
4
-96%
|
(36)
N/A
|
(101)
-181%
|
(474)
-370%
|
(1 052)
-122%
|
(1 451)
-38%
|
(1 480)
-2%
|
(1 554)
-5%
|
(1 431)
+8%
|
(1 231)
+14%
|
(1 720)
-40%
|
(1 686)
+2%
|
(1 485)
+12%
|
(1 531)
-3%
|
(1 046)
+32%
|
(490)
+53%
|
(705)
-44%
|
(477)
+32%
|
(901)
-89%
|
(1 100)
-22%
|
(898)
+18%
|
(730)
+19%
|
(287)
+61%
|
(1 478)
-414%
|
(1 436)
+3%
|
(1 589)
-11%
|
(994)
+37%
|
(781)
+21%
|
(1 861)
-138%
|
(2 735)
-47%
|
(4 519)
-65%
|
(5 400)
-19%
|
(11 062)
-105%
|
(10 695)
+3%
|
(5 703)
+47%
|
(2 860)
+50%
|
2 207
N/A
|
4 115
+86%
|
(3 758)
N/A
|
(3 104)
+17%
|
(2 182)
+30%
|
(2 677)
-23%
|
1 972
N/A
|
1 396
-29%
|
1 366
-2%
|
(228)
N/A
|
1 929
N/A
|
1 327
-31%
|
3 039
+129%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(6)
|
(7)
|
(6)
|
(17)
|
(18)
|
(29)
|
(33)
|
(23)
|
(21)
|
(13)
|
(22)
|
(30)
|
(37)
|
(35)
|
(36)
|
(40)
|
(82)
|
(87)
|
(95)
|
(111)
|
(77)
|
(87)
|
(84)
|
(72)
|
(65)
|
(67)
|
(75)
|
(86)
|
(110)
|
(106)
|
(95)
|
(80)
|
(50)
|
(79)
|
(130)
|
(155)
|
(166)
|
(135)
|
(109)
|
(151)
|
(152)
|
(162)
|
(143)
|
(81)
|
(78)
|
(74)
|
(126)
|
(166)
|
(211)
|
(262)
|
(263)
|
(266)
|
(270)
|
(239)
|
(202)
|
(165)
|
|
| Other Items |
0
|
0
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
1 760
|
1 759
|
1 979
|
1 979
|
226
|
200
|
(577)
|
(605)
|
(543)
|
(494)
|
66
|
201
|
7
|
(22)
|
(13)
|
(114)
|
8
|
296
|
284
|
279
|
271
|
(17)
|
(5 057)
|
(5 055)
|
(5 539)
|
(8 506)
|
(4 768)
|
(4 868)
|
(4 371)
|
(1 395)
|
(12)
|
239
|
897
|
898
|
910
|
643
|
(71)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(6)
-57%
|
(7)
-13%
|
(5)
+29%
|
(17)
-257%
|
(19)
-9%
|
(29)
-57%
|
(33)
-14%
|
(24)
+27%
|
(22)
+8%
|
(15)
+35%
|
(24)
-61%
|
(29)
-25%
|
(37)
-24%
|
(34)
+8%
|
(35)
-2%
|
(39)
-14%
|
(81)
-106%
|
(87)
-7%
|
(95)
-9%
|
1 649
N/A
|
1 683
+2%
|
1 892
+12%
|
1 894
+0%
|
153
-92%
|
134
-12%
|
(644)
N/A
|
(679)
-5%
|
(629)
+7%
|
(604)
+4%
|
(39)
+94%
|
106
N/A
|
(73)
N/A
|
(73)
+1%
|
(92)
-26%
|
(244)
-166%
|
(147)
+40%
|
130
N/A
|
149
+14%
|
170
+14%
|
120
-30%
|
(169)
N/A
|
(5 219)
-2 982%
|
(5 198)
+0%
|
(5 620)
-8%
|
(8 584)
-53%
|
(4 842)
+44%
|
(4 993)
-3%
|
(4 537)
+9%
|
(1 607)
+65%
|
(274)
+83%
|
(24)
+91%
|
631
N/A
|
628
0%
|
671
+7%
|
440
-34%
|
(237)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
40
|
0
|
125
|
105
|
392
|
0
|
287
|
287
|
0
|
0
|
0
|
0
|
0
|
0
|
951
|
951
|
951
|
0
|
0
|
0
|
36
|
0
|
36
|
178
|
336
|
663
|
1 279
|
1 137
|
930
|
616
|
1
|
1
|
10
|
10
|
66
|
1 641
|
2 008
|
3 800
|
3 894
|
3 074
|
12 807
|
13 686
|
14 518
|
13 764
|
3 654
|
996
|
15
|
17
|
17
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
44
|
(34)
|
266
|
256
|
(60)
|
(160)
|
(215)
|
(269)
|
108
|
152
|
176
|
566
|
1 143
|
1 542
|
653
|
706
|
593
|
435
|
1 891
|
1 884
|
(72)
|
(89)
|
(614)
|
(1 228)
|
971
|
696
|
1 299
|
1 168
|
1 148
|
1 125
|
1 470
|
2 163
|
1 825
|
3 261
|
1 852
|
3 022
|
1 366
|
37
|
320
|
1 278
|
136
|
(1 002)
|
(2 579)
|
(4 558)
|
1 819
|
1 389
|
6 936
|
5 733
|
3 577
|
3 378
|
(751)
|
(461)
|
(1 391)
|
1 402
|
(1 091)
|
2 094
|
(2 515)
|
|
| Cash Paid for Dividends |
(40)
|
0
|
(50)
|
(68)
|
(68)
|
0
|
(83)
|
(81)
|
(81)
|
0
|
(57)
|
(54)
|
(54)
|
0
|
(90)
|
(57)
|
(57)
|
0
|
(59)
|
(59)
|
(59)
|
0
|
(246)
|
(346)
|
(346)
|
0
|
(289)
|
0
|
(366)
|
0
|
(291)
|
(702)
|
(702)
|
0
|
(515)
|
(694)
|
(694)
|
0
|
(849)
|
(887)
|
(887)
|
0
|
(1 042)
|
(1 318)
|
(1 318)
|
0
|
(1 576)
|
(1 357)
|
(1 357)
|
0
|
(1 211)
|
(1 280)
|
(1 280)
|
0
|
(974)
|
(759)
|
(759)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(6)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(13)
|
(14)
|
2
|
(23)
|
(15)
|
(24)
|
(21)
|
(11)
|
(11)
|
(8)
|
(7)
|
(6)
|
(6)
|
(2)
|
(21)
|
3 476
|
3 458
|
3 461
|
3 472
|
(27)
|
(8)
|
(8)
|
(10)
|
(18)
|
(21)
|
(32)
|
(23)
|
|
| Cash from Financing Activities |
44
N/A
|
(34)
N/A
|
341
N/A
|
292
-14%
|
264
-10%
|
164
-38%
|
(11)
N/A
|
(62)
-455%
|
27
N/A
|
71
+159%
|
119
+68%
|
512
+331%
|
1 089
+113%
|
1 488
+37%
|
1 513
+2%
|
1 600
+6%
|
1 487
-7%
|
1 329
-11%
|
1 831
+38%
|
1 823
0%
|
(97)
N/A
|
(113)
-17%
|
(824)
-628%
|
(1 398)
-70%
|
954
N/A
|
1 007
+6%
|
2 282
+127%
|
1 934
-15%
|
1 706
-12%
|
1 369
-20%
|
800
-42%
|
1 448
+81%
|
1 135
-22%
|
2 546
+124%
|
1 387
-46%
|
3 944
+184%
|
2 658
-33%
|
3 131
+18%
|
3 354
+7%
|
3 457
+3%
|
12 050
+249%
|
11 791
-2%
|
10 891
-8%
|
7 886
-28%
|
4 134
-48%
|
4 544
+10%
|
8 832
+94%
|
7 854
-11%
|
5 708
-27%
|
1 998
-65%
|
(1 967)
N/A
|
(1 749)
+11%
|
(2 681)
-53%
|
104
N/A
|
(2 086)
N/A
|
1 303
N/A
|
(3 297)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
1
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
(3)
-241%
|
4
N/A
|
4
+20%
|
10
+140%
|
9
-12%
|
21
+134%
|
2
-89%
|
7
+185%
|
12
+88%
|
3
-75%
|
14
+342%
|
7
-46%
|
1
-93%
|
(0)
N/A
|
12
N/A
|
16
+39%
|
16
+1%
|
24
+47%
|
43
+79%
|
67
+55%
|
38
-43%
|
22
-42%
|
7
-68%
|
402
+5 567%
|
664
+65%
|
737
+11%
|
155
-79%
|
180
+16%
|
35
-80%
|
473
+1 245%
|
75
-84%
|
(376)
N/A
|
884
N/A
|
302
-66%
|
2 918
+867%
|
650
-78%
|
526
-19%
|
(1 016)
N/A
|
(1 772)
-74%
|
1 109
N/A
|
928
-16%
|
(29)
N/A
|
(173)
-496%
|
721
N/A
|
74
-90%
|
232
+211%
|
(244)
N/A
|
(1 011)
-315%
|
(2 286)
-126%
|
(269)
+88%
|
(378)
-40%
|
(685)
-81%
|
504
N/A
|
514
+2%
|
3 071
+497%
|
(494)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(45)
N/A
|
31
N/A
|
(338)
N/A
|
(289)
+14%
|
(254)
+12%
|
(155)
+39%
|
32
N/A
|
65
+102%
|
(19)
N/A
|
(57)
-193%
|
(114)
-101%
|
(497)
-335%
|
(1 082)
-118%
|
(1 488)
-38%
|
(1 515)
-2%
|
(1 590)
-5%
|
(1 471)
+7%
|
(1 313)
+11%
|
(1 807)
-38%
|
(1 781)
+1%
|
(1 596)
+10%
|
(1 608)
-1%
|
(1 133)
+30%
|
(574)
+49%
|
(777)
-35%
|
(542)
+30%
|
(969)
-79%
|
(1 175)
-21%
|
(984)
+16%
|
(840)
+15%
|
(393)
+53%
|
(1 572)
-300%
|
(1 516)
+4%
|
(1 639)
-8%
|
(1 073)
+35%
|
(911)
+15%
|
(2 016)
-121%
|
(2 901)
-44%
|
(4 654)
-60%
|
(5 509)
-18%
|
(11 213)
-104%
|
(10 847)
+3%
|
(5 864)
+46%
|
(3 003)
+49%
|
2 126
N/A
|
4 036
+90%
|
(3 833)
N/A
|
(3 230)
+16%
|
(2 348)
+27%
|
(2 888)
-23%
|
1 710
N/A
|
1 132
-34%
|
1 099
-3%
|
(498)
N/A
|
1 689
N/A
|
1 125
-33%
|
2 874
+155%
|
|
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