JMT Network Services PCL (BKK:JMT-R) Net Change in Cash : ฿-269 Mil (TTM As of Jun. 2024)

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What is JMT Network Services PCL Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

JMT Network Services PCL's Net Change in Cash for the three months ended in Jun. 2024 was ฿-398 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was ฿-269 Mil.

JMT Network Services PCL Net Change in Cash Historical Data

The historical data trend for JMT Network Services PCL's Net Change in Cash 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 Net Change in Cash Chart

JMT Network Services PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-375.59

650.30

1,108.90

721.15

-1,011.00

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
Net Change in Cash	Get a 7-Day Free Trial															-2,414.63	272.01	737.67	-880.61	-398.46

JMT Network Services PCL Net Change in Cash Calculation

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

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-2182.265	+	-4536.528	+	5707.796	+	0
	=	-1,011

JMT Network Services PCL's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 459.176 + 13.18 + -870.815 + 0

= -398

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-269 Mil.

* 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.

JMT Network Services PCL Net Change in Cash 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-R) » Definitions » Net Change in Cash

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Traded in Other Exchanges

JMT:Thailand

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.

JMT Network Services PCL Headlines

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