Overview
JMT
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Adisak Sukumvitaya
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Other Personal Services
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Business Support Services
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Automotive Equipment Rental and Leasing
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Debt counseling or adjustment service, individuals
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Automobile recovery service
See All Industries Rent-a-car service
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See All Industries Rent-a-car service
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Automotive Repair and Maintenance
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Business, Professional, Labor, Political, and Similar Organizations
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Civic and Social Organizations
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Commercial and Industrial Machinery and Equipment (except Automotive and Electronic) Repair and Maintenance
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Death Care Services
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Drycleaning and Laundry Services
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Electronic and Precision Equipment Repair and Maintenance
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Grantmaking and Giving Services
View more , Personal Care Services , Personal and Household Goods Repair and Maintenance , Private Households , Religious Organizations Social Advocacy Organizations
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View more , Personal Care Services , Personal and Household Goods Repair and Maintenance , Private Households , Religious Organizations Social Advocacy Organizations
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Modelled
$151.43 million
Actual
2.75%
-19.67%
$40,552
DEC
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Thailand:JMT
Contacts
Get in Touch with 7 Principals*
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Adisak SukumvitayaChairperson
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$151.43 million
USD
Actual
1 USD = 34.5089 THB
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $40 | -$63 | $64 |
| Net Investing Cash | $18 | -$131 | -$163 |
| Net Financing Cash | -$78 | $165 | $120 |
| Net Change in Cash | -$20 | -$29 | $21 |
| Cash at Beginning of Period | $52 | $81 | $60 |
| Cash at End of Period | $32 | $52 | $81 |
| Capital Expenditure | -$8 | -$5 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $32 | $52 | $81 |
| Accounts Receivable | $5 | $8 | $6 |
| Inventories | $ | $ | $ |
| Other Current Assets | $143 | $132 | $196 |
| Asset Summary | |||
| Total Current Assets | $180 | $191 | $283 |
| Tangible Fixed Assets | $16 | $11 | $9 |
| Intangible Assets | $2 | $3 | $3 |
| Total Assets | $40,552 | $42,444 | $33,862 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $15 | $35 | $20 |
| Short-Term Debt | $221 | $118 | $82 |
| Other Current Liabilities | $20 | $27 | $21 |
| Liability Summary | |||
| Total Current Liabilities | $255 | $180 | $123 |
| Long-Term Debt | $114 | $255 | $186 |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $374 | $439 | $312 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $21 | $21 | $21 |
| Retained Earnings | $80 | $70 | $51 |
| Equity Summary | |||
| Total Equity | $779 | $769 | $667 |
| Shares Outstanding | 1,459,739,581 | 1,459,739,561 | 1,459,148,903 |