Financial Services » Investing & Securities | JMT Network Services PCL

JMT Network Services PCL | Cash Flow

Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
92,516.30
163,228.00
215,277.50
348,713.00
459,686.70
638,017.30
Changes in Working Capital
88,861.90
1,215,211.70
1,641,281.10
1,833,900.00
1,164,309.10
1,521,868
Net Operating Cash Flow
3,654.40
1,051,983.70
1,426,003.60
1,485,187.00
704,622.40
883,850.70
Capital Expenditures
23,130.60
29,896.60
45,120.00
111,085.00
72,483.40
Sale of Fixed Assets & Businesses
116.30
47.00
383.40
804.00
1,450.00
Purchase/Sale of Investments
1,290.30
488.50
102.10
143.00
30.30
Net Investing Cash Flow
24,304.60
29,361.10
44,634.50
1,648,587.00
153,314.30
Cash Dividends Paid - Total
81,000.00
54,000.00
57,000.00
59,200.00
345,960.30
Issuance/Reduction of Debt, Net
108,212.90
1,142,715.90
593,152.40
73,348.00
964,367.80
Net Financing Cash Flow
27,213.00
1,088,715.90
1,486,934.00
96,544.00
954,033.10
Net Change in Cash
6,562.80
7,371.10
16,296.00
66,856.00
402,391.20
Free Cash Flow
19,476.20
1,081,880.30
1,457,974.60
1,596,272.00
777,105.80
Other Sources
-
-
-
1,758,725.00
224,378.00
Change in Capital Stock
0.10
-
950,781.60
36,004.00
335,625.60
Exchange Rate Effect
-
-
-
-
333.80

About JMT Network Services

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Address
325/7, J MART Tower
Bangkok BM 10240
Thailand
Employees -
Website http://www.jmtnetwork.co.th
Updated 07/08/2019
JMT Network Services Public Co., Ltd. engages in debts collection services, purchase of non-performing accounts receivable from financial institutions for debts management and collection, providing finance leasing services, insurance broker services, and consumer lending. It operates through the following segments: Debt Collection Business, Non-Performing Accounts Receivable Management Business, Personal Loan and Hire Purchase Business, and Other. The Debt Collection Business is a service in trading the distressed debt in which the creditor is unable to pursue or not wishes to pursue by himself.