JMT Network Services PCL (BKK:JMT) Ending Cash Position : ฿507 Mil (As of Jun. 2024)

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What is JMT Network Services PCL Ending Cash Position?

JMT Network Services PCL's Ending Cash Position for the quarter that ended in Jun. 2024 was ฿507 Mil.

JMT Network Services PCL's quarterly Ending Cash Position declined from Dec. 2023 (฿1,786 Mil) to Mar. 2024 (฿906 Mil) and declined from Mar. 2024 (฿906 Mil) to Jun. 2024 (฿507 Mil).

JMT Network Services PCL's annual Ending Cash Position increased from Dec. 2021 (฿2,076 Mil) to Dec. 2022 (฿2,797 Mil) but then declined from Dec. 2022 (฿2,797 Mil) to Dec. 2023 (฿1,786 Mil).

JMT Network Services PCL Ending Cash Position Historical Data

The historical data trend for JMT Network Services PCL's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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JMT Network Services PCL Ending Cash Position Chart

JMT Network Services PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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316.86

967.08

2,075.97

2,797.09

1,786.11

JMT Network Services PCL Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial															776.42	1,048.43	1,786.11	905.53	507.10

JMT Network Services PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

JMT Network Services PCL's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2797.104	+	-1010.997
	=	1,786

JMT Network Services PCL's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	905.557	+	-398.459
	=	507

JMT Network Services PCL Ending Cash Position Related Terms

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JMT Network Services PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » JMT Network Services PCL (BKK:JMT) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Ramkhamhaeng Road, 187, Jaymart Building, 4th-6th Floor, Rat Phatthana Sub - District, Saphan Sung District, Bangkok, THA, 10240

Website

https://www.jmtnetwork.co.th

JMT Network Services PCL is engaged in debt collection services, purchase of non-performing accounts receivable from financial institutions for debts management and collection, providing finance leasing services, insurance broker services. The company has three reportable segments which are Debt tracking and collection service, Non-performing accounts receivable management business, and Insurance business. Its Debt collection segment generates maximum revenue for the company. Geographically it operates in Thailand.