JMT Network Services Public Company Limited

JMT Network Services Public Company Limited

JMT · BK · Financial Services / Credit Services

10.40THB-0.50 (-4.59%)

Price History

Full chart

Market Stats

Previous Close10.90
Open10.90
Day Range10.30 – 11.10
52-Week Range7.18 – 12.70
Volume19.72M
Market Cap14.74B
P/E (TTM)15.54
Forward P/E8.65
EPS0.65
Dividend Yield5.35%
Beta0.40
50-Day Avg11.15
200-Day Avg10.19

About

JMT Network Services Public Company Limited, together with its subsidiaries, provides debt collection and distressed debt management services for financial institutions and entrepreneurs in Thailand. It operates through Debt Collection Business; Non-Performing Accounts Receivable Management Business; and Insurance Business segments. The company offers debt collection follow-up services through phone and on the field; and files lawsuits to enforce payment of debt. It also provides non-performing debt management, insurance brokerage, asset management, and appraisal services; and is involved in the purchase of non-performing accounts receivable. In addition, the company offers non-life insurance products comprising motor and non-motor insurance products; fire insurance products for residential houses, commercial buildings, factories, condominiums, and dormitory buildings; transportation insurance for marine, cargo, inland transit, and carrier liability; and miscellaneous insurance products, such as personal and group accident, travel, all risk, public liability, contract work, theft, professional liability, engineering, money, billboard, product liability, statutory liability insurance, and insurance for directors and executive officers of the company. The company was incorporated in 1994 and is headquartered in Bangkok, Thailand. JMT Network Services Public Company Limited is a subsidiary of Jaymart Group Holdings Public Company Limited.

Company Details

  • SectorFinancial Services
  • IndustryCredit Services
  • CEOMr. Piya Pong-Acha
  • Employees0
  • Headquarters187 Jaymart Building, Bangkok, Thailand, 10240, Thailand
  • Websitehttps://www.jmtnetwork.co.th

Leadership

  • Mr. Piya Pong-AchaCEO & Director · b. 1971
  • Mr. Sutthirak Traichira-ApornCEO, EVP of Marktng, Sales, IT, Debt Management & Operations, Acting Director of Debt Management &HR · b. 1977
  • Mr. Wongsakorn KittitrakulkarnCFO, Executive Director of Accounting and Finance & Company Secretary · b. 1976
  • Ms. Waraporn PornpitakyothinAssistant Vice President of Information Management · b. 1966
  • Mr. Panya ChutisiriwongHead of Investor Relations
  • Ms. Supinya PanyarojHead of Internal Audit

Financials

Income Statement

Currency: THB2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue201.23M323.53M393.74M362.33M487.69M719.14M1.06B1.36B1.88B2.52B3.19B3.62B4.41B5.09B5.23B4.80B
Growth (%)-+60.78%+21.70%-7.98%+34.60%+47.46%+47.92%+27.50%+38.98%+33.86%+26.43%+13.63%+21.61%+15.38%+2.75%-8.12%
Cost of Revenue122.67M168.86M187.28M195.61M228.28M315.63M377.87M574.40M782.37M1.11B1.03B1.03B1.46B1.57B1.80B1.76B
Gross Profit78.56M154.67M206.45M166.73M259.41M403.51M685.88M781.86M1.10B1.41B2.16B2.59B2.95B3.52B3.43B3.04B
Gross Margin39.04%47.81%52.43%46.02%53.19%56.11%64.48%57.65%58.49%55.95%67.62%71.48%66.90%69.19%65.59%63.25%
Operating Expense32.41M41.27M57.68M87.26M107.98M230.12M408.30M205.57M303.66M366.55M633.44M625.77M874.01M1.15B1.41B1.48B
Operating Income46.15M113.40M148.78M79.47M151.42M173.39M277.58M576.28M798.86M1.05B1.52B1.97B2.08B2.36B2.02B1.55B
Operating Margin22.93%35.05%37.79%21.93%31.05%24.11%26.09%42.49%42.38%41.42%47.76%54.21%47.08%46.50%38.67%32.34%
EBITDA52.14M116.81M152.96M92.47M181.04M194.38M449.51M613.97M848.64M1.11B1.63B2.09B2.33B3.06B2.66B1.95B
EBITDA Margin25.91%36.11%38.85%25.52%37.12%27.03%42.26%45.27%45.02%43.91%51.21%57.65%52.78%60.18%50.93%40.51%
Net Income41.28M66.94M110.15M75.08M120.61M94.64M290.41M396.13M505.52M681.36M1.05B1.40B1.75B2.01B1.62B1.03B
Net Income Margin20.52%20.69%27.98%20.72%24.73%13.16%27.30%29.21%26.82%27.00%32.82%38.63%39.60%39.53%30.91%21.44%
R&D------0.310.370.350.330.380.440.40.36--
R&D as % of Total Revenue------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense1.62M9.62M12.81M3.86M16.23M53.76M84.55M76.87M133.64M206.22M313.91M344.96M282.91M466.06M523.78M503.67M
Interest Expense % of Total Revenue0.81%2.97%3.25%1.06%3.33%7.48%7.95%5.67%7.09%8.17%9.84%9.52%6.42%9.16%10.02%10.49%

Balance Sheet

Currency: THB2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets281.94M426.75M738.96M914.15M2.22B3.74B4.16B5.25B8.36B10.14B14.27B28.04B33.86B42.44B40.55B37.91B
Total Liabilities161.37M240.10M117.92M299.04M1.54B2.07B2.23B2.92B4.90B6.71B8.52B8.96B10.77B15.14B12.90B10.00B
Total Equity120.57M186.65M621.04M615.11M681.73M1.67B1.94B2.33B3.40B3.40B5.72B19.03B23.02B26.54B26.88B27.12B
Cash4.77M3.88M13.96M20.52M27.89M44.19M111.04M513.43M694.53M316.86M967.08M2.08B2.80B1.79B1.10B607.08M
Total Debt150.46M205.03M84.20M192.41M1.34B1.93B1.85B2.82B3.97B5.78B7.30B7.51B9.37B13.00B11.67B9.22B
Net Debt145.68M201.15M70.24M171.89M1.31B1.88B1.74B2.31B3.27B5.47B6.33B5.43B6.57B11.21B10.57B8.61B

Cash Flow

Currency: THB2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-32.79M-40.62M-237.15M3.65M-1.05B-1.43B-1.49B-704.62M-897.62M-1.44B-1.86B-11.06B2.21B-2.18B1.37B3.04B
Investing Cash Flow3.78M-3.83M-17.15M-24.30M-29.36M-39.24M1.65B153.31M-629.37M-73.20M-147.41M119.54M-5.62B-4.54B630.81M-236.66M
Financing Cash Flow31.24M43.57M264.37M27.21M1.09B1.49B-96.54M954.03M1.71B1.13B2.66B12.05B4.13B5.71B-2.68B-3.30B
Capital Expenditure2.75M4.06M16.88M23.13M29.90M39.73M111.08M72.48M127.77M80.29M154.98M151.33M81.33M165.88M266.34M165.38M
Free Cash Flow-35.54M-44.68M-254.02M-19.48M-1.05B-1.47B-1.60B-777.11M-1.03B-1.52B-2.02B-11.21B2.13B-2.35B1.10B2.87B
Dividends Paid49.76M40.00M68.25M81.00M54.00M57.00M59.20M345.96M365.89M701.51M694.39M887.00M1.32B1.36B1.28B759.06M
FCF to OCF108.39%110.01%107.12%-532.95%100.00%102.78%107.48%110.29%114.23%105.59%108.33%101.37%96.31%107.60%80.50%94.56%
Dividend Paid to FCF-140.00%-89.52%-26.87%-415.89%-5.13%-3.87%-3.71%-44.52%-35.68%-46.27%-34.45%-7.91%61.99%-57.80%116.46%26.41%

Earnings

Report DateMar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Nov 10, 2014Feb 23, 2015May 12, 2015Aug 11, 2015Nov 13, 2015Feb 22, 2016May 11, 2016Aug 11, 2016Nov 11, 2016Feb 20, 2017May 9, 2017Aug 11, 2017Nov 9, 2017Feb 22, 2018May 11, 2018Aug 10, 2018Nov 13, 2018Feb 26, 2019May 7, 2019Aug 12, 2019Nov 13, 2019Feb 26, 2020May 13, 2020Aug 13, 2020Nov 11, 2020Feb 25, 2021May 13, 2021Aug 10, 2021Nov 12, 2021Feb 24, 2022May 13, 2022Aug 11, 2022Nov 10, 2022Feb 12, 2023May 12, 2023Aug 10, 2023Nov 9, 2023Feb 12, 2024May 15, 2024Aug 9, 2024Nov 7, 2024Feb 11, 2025May 14, 2025Aug 13, 2025Nov 11, 2025Feb 11, 2026May 14, 2026Aug 11, 2026Nov 11, 2026
EPS Estimate--------------0.08-----0.130.140.150.16-0.16--0.230.230.260.310.290.300.290.29-0.290.320.41-0.37-0.360.320.260.290.34-0.220.19-0.180.180.19
EPS Actual0.040.030.030.020.030.040.050.070.060.030.030.02-0.020.050.100.290.090.160.120.120.150.140.160.130.160.170.210.220.230.240.280.310.260.250.310.400.260.300.310.340.310.380.320.370.290.250.290.280.230.170.160.150.170.16-
Surprise--------------25.00%-----15.38%0.00%6.67%-18.75%-6.25%--0.00%4.35%7.69%0.00%-10.34%-16.67%6.90%37.93%-3.45%-3.13%-17.07%-2.70%-2.78%-9.38%-3.85%0.00%-17.65%--22.73%-15.79%--5.56%-11.11%-
Timing------Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap14.74B
Enterprise Value22.96B
Trailing P/E15.54
Forward P/E8.65
Price / Sales3.22
Price / Book0.58
EPS0.65
Book Value18.49
Revenue (TTM)4.57B
Gross Profit (TTM)2.97B
EBITDA1.37B
Profit Margin20.54%
Operating Margin27.33%
Return on Equity3.38%
Return on Assets2.10%
Shares Outstanding1.46B
Shares Float692.25M
Beta0.40
Dividend Yield5.35%
Dividend Rate0.54
Payout Ratio109.05%

Dividends

20262×
0.27Aug 24, 20260.43Mar 2, 2026
20252×
0.24Aug 26, 20250.28Feb 25, 2025
20242×
0.38Aug 22, 20240.49Apr 17, 2024
20232×
0.34Aug 24, 20230.59Apr 11, 2023
20222×
0.49Aug 24, 20220.42Apr 19, 2022
20212×
0.39Aug 23, 20210.40Apr 20, 2021
20202×
0.44Aug 26, 20200.32Apr 9, 2020
20192×
0.24Aug 27, 20190.53Apr 22, 2019
20182×
0.20Aug 27, 20180.22Apr 24, 2018
20172×
0.13Aug 24, 20170.32Apr 17, 2017
20161×
0.08Apr 12, 2016
20151×
0.09Apr 20, 2015
20142×
0.05Aug 20, 20140.03Apr 16, 2014

Stock Splits

  • Nov 5, 2021737:720
  • Aug 20, 20182:1
  • Apr 20, 2015273:265