Companies/Securities in Focus
JMT : JMT NETWORK SERVICES PUBLIC COMPANY LIMITED
| Accounting Type | Consolidate |
| Status | Reviewed |
| Period | Quarter 2/2022 |
 |
Latest Financial Statement |
| Net Cash From Operating Activities(Unit: M.Baht) | |
| Net Profit (Loss) Attributable To Owners Of The Parent For The Period | 854.28 |
| Depreciation And Amortisation | 74.96 |
| (Reversal Of) Expected Credit Losses | 109.99 |
| Share-Based Payments | 2.80 |
| (Gains) Losses On Disposal Of Investment In Subsidiaries, Associates And Joint Ventures | 0.03 |
| (Gains) Losses On Fair Value Adjustments Of Other Financial Instruments | -3.51 |
| (Gains) Losses On Disposal Of Properties Foreclosed | -39.08 |
| (Gains) Losses On Disposal And Write-Off Of Fixed Assets | 0.49 |
| Loss On Write-Off Of Fixed Assets | 0.49 |
| (Reversal Of) Impairment Loss Of Properties Foreclosed | 21.25 |
| (Reversal Of) Impairment Loss Of Other Assets | 1.94 |
| Dividend And Interest Income | -1,288.06 |
| Dividend Income | -0.23 |
| Interest Income | -1,287.82 |
| Finance Costs | 137.35 |
| Employee Benefit Expenses | 0.76 |
| Other Reconciliation Items | -6.38 |
| Cash Flows From (Used In) Operations Before Changes In Operating Assets And Liabilities | -133.17 |
| (Increase) Decrease In Operating Assets | |
| (Increase) Decrease In Trade And Loan Receivables | -847.11 |
| (Increase) Decrease In Uncollateralised Investments Measured At Fair Value Through Profit Or Loss | 3,588.45 |
| (Increase) Decrease In Properties Foreclosed | -245.78 |
| (Increase) Decrease In Other Operating Assets | -57.17 |
| Increase (Decrease) In Operating Liabilities | |
| Increase (Decrease) In Trade And Other Payables | -0.97 |
| Increase (Decrease) In Other Operating Liabilities | -7.60 |
| Cash Generated From (Used In) Operations | 2,296.66 |
| Interest Received | 1,129.17 |
| Interest Paid | -136.92 |
| Income Tax (Paid) Received | -113.66 |
| Net Cash From (Used In) Operating Activities | 3,175.26 |
| Net Cash From Investing Activities(Unit: M.Baht) | |
| Payment For Purchase Of Investment In Subsidiaries, Associates And Joint Ventures | -5,000.00 |
| Proceeds From Disposal Of Fixed Assets | 0.03 |
| Payment For Purchase Of Fixed Assets | -39.95 |
| (Increase) Decrease In Restricted Deposits | -1.72 |
| Dividend Received | 0.23 |
| Other Items (Investing Activities) | -42.55 |
| Net Cash From (Used In) Investing Activities | -5,083.96 |
| Net Cash From Financing Activities(Unit: M.Baht) | |
| Increase (Decrease) In Short-Term Borrowings | -300.00 |
| Repayments On Borrowings | -847.17 |
| Repayments On Long-Term Borrowings | -847.17 |
| Repayments On Lease Liabilities | -27.56 |
| Repayments On Debt Instruments | -1,498.00 |
| Proceeds From Share Subscription Received In Advance | 3,652.87 |
| Dividend Paid | -602.75 |
| Net Cash From (Used In) Financing Activities | 377.38 |
| Net Increase (Decrease) In Cash And Cash Equivalent | -1,531.32 |
| Other Items | -0.12 |
| Cash And Cash Equivalents, Beginning Balance | 2,075.97 |
| Cash And Cash Equivalents, Ending Balance | 544.53 |
Remark
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
