JMT Network Services PCL (BKK:JMT-R) Ending Cash Position: ฿337 Mil (As of Mar. 2026)


BKK:JMT-R JMT Network Services PCL BKK:JMT-R
83 GF Score
Price ฿35.81
GF Value ฿39.60
! 9 Warning Signs
View Full Analysis

What is JMT Network Services PCL Ending Cash Position?

JMT Network Services PCL BKK:JMT-R 83 Ending Cash Position is ฿337 Mil as of Mar. 2026. GuruFocus rates BKK:JMT-R with a GF Score™ of 83/100 and a GF Value™ of ฿39.60. The stock has 9 warning signs investors should review.

JMT Network Services PCL's Ending Cash Position for the quarter that ended in Mar. 2026 was ฿337 Mil.

JMT Network Services PCL's quarterly Ending Cash Position declined from Sep. 2025 (฿3,741 Mil) to Dec. 2025 (฿607 Mil) and declined from Dec. 2025 (฿607 Mil) to Mar. 2026 (฿337 Mil).

JMT Network Services PCL's annual Ending Cash Position declined from Dec. 2023 (฿1,786 Mil) to Dec. 2024 (฿1,101 Mil) and declined from Dec. 2024 (฿1,101 Mil) to Dec. 2025 (฿607 Mil).

JMT Network Services PCL Ending Cash Position Related Terms

JMT Network Services PCL Ending Cash Position Historical Data

* Premium members only.

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.

JMT Network Services PCL Ending Cash Position Chart

JMT Network Services PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,075.97 2,797.09 1,786.11 1,101.43 607.08

JMT Network Services PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,409.54 1,021.16 3,741.17 607.08 337.46
BKK:JMT-R
83GF Score
JMT Network Services PCL BKK:JMT-R
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1101.366+-494.283
=607

JMT Network Services PCL's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=607.168+-269.71
=337

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿337 Mil mean?
JMT Network Services PCL (BKK:JMT-R) has a Ending Cash Position of ฿337 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on JMT Network Services PCL and its competitors.
Is JMT Network Services PCL's Ending Cash Position too high?
JMT Network Services PCL's current Ending Cash Position is ฿337 Mil. Overall, JMT Network Services PCL has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does JMT Network Services PCL's Ending Cash Position compare to V and MA?
JMT Network Services PCL's Ending Cash Position of ฿337 Mil can be compared against companies in the Credit Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Credit Services company?
A good Ending Cash Position depends on the Credit Services industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on JMT Network Services PCL and its competitors. JMT Network Services PCL's current Ending Cash Position is ฿337 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JMT Network Services PCL stock overvalued right now?
JMT Network Services PCL (BKK:JMT-R) has a current Ending Cash Position of ฿337 Mil. The stock's GF Value™ is ฿39.60, compared to a current price of ฿35.81 — trading 9.6% below its estimated fair value. The current Ending Cash Position is ฿337 Mil. JMT Network Services PCL's overall GF Score™ is 83/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For JMT Network Services PCL (BKK:JMT-R), the current Ending Cash Position is ฿337 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is JMT Network Services PCL (BKK:JMT-R) Overvalued in 2026?

Based on GuruFocus' analysis, JMT Network Services PCL stock appears to be undervalued. The current stock price of ฿35.81 is trading 9.6% below its estimated GF Value™ of ฿39.60.

Key valuation signals for BKK:JMT-R:

  • Ending Cash Position: ฿337 Mil
  • GF Value™: ฿39.60 vs. price of ฿35.81 (9.6% below fair value)
  • GF Score™: 83/100 with 9 warning signs

No single metric tells the full story. See the BKK:JMT-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

JMT Network Services PCL Business Description

Other Exchanges JMT:Thailand
Address Ramkhamhaeng Road, 187, Jaymart Building, 4th-6th Floor, Rat Phatthana Sub - District, Saphan Sung District, Bangkok, THA, 10240
JMT Network Services PCL is engaged in debt collection services, purchase of non-performing accounts receivable from financial institutions for debt management and collection, providing finance leasing services, and 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, the company generates almost all of its revenue from Thailand.
83GF Score

Get the complete analysis for BKK:JMT-R

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿35.81
Price
฿39.60
GF Value