JD Food PCL (BKK:JDF)

JD Food PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	682.05	659.58	631.35	573.18	576.92	582.21
Other Revenue	0.06	-	-	-	-	-
Revenue	682.1	659.58	631.35	573.18	576.92	582.21
Revenue Growth (YoY)	6.97%	4.47%	10.15%	-0.65%	-0.91%	-11.50%
Cost of Revenue	462.92	449.23	453.56	419.55	406.81	383.54
Gross Profit	219.18	210.35	177.79	153.62	170.11	198.67
Selling, General & Admin	141.21	136.11	137.33	136.28	114	124.77
Other Operating Expenses	-	-	-	0.09	-	-
Operating Expenses	141.21	136.11	137.33	136.37	114	124.77
Operating Income	77.96	74.24	40.46	17.26	56.11	73.9
Interest Expense	-0.1	-0.72	-4.45	-9.4	-12.76	-10.41
Interest & Investment Income	0.38	0.38	0.22	0.11	0.08	0.17
Currency Exchange Gain (Loss)	0.88	0.88	0.36	-	1.54	0.78
Other Non Operating Income (Expenses)	3.97	3.97	2.54	2.62	1.23	1.45
EBT Excluding Unusual Items	83.09	78.75	39.14	10.59	46.2	65.89
Gain (Loss) on Sale of Investments	0.04	0.04	0.12	0.19	0	0
Gain (Loss) on Sale of Assets	0.06	0.06	2.32	1.79	5.13	7.06
Pretax Income	83.19	78.85	41.58	12.57	51.33	72.95
Income Tax Expense	0.37	-0.9	-0.69	0.69	5.94	15.75
Net Income	82.82	79.74	42.27	11.88	45.39	57.2
Net Income to Common	82.82	79.74	42.27	11.88	45.39	57.2
Net Income Growth	68.88%	88.65%	255.77%	-73.82%	-20.65%	-46.09%
Shares Outstanding (Basic)	600	600	600	563	386	340
Shares Outstanding (Diluted)	600	600	600	563	386	340
Shares Change (YoY)	-	-	6.57%	45.99%	13.42%	23.64%
EPS (Basic)	0.14	0.13	0.07	0.02	0.12	0.17
EPS (Diluted)	0.14	0.13	0.07	0.02	0.12	0.17
EPS Growth	69.36%	88.65%	233.84%	-82.07%	-30.04%	-56.39%
Free Cash Flow	75.47	103.26	55.76	44.67	62.8	-127.84
Free Cash Flow Per Share	0.13	0.17	0.09	0.08	0.16	-0.38
Dividend Per Share	0.080	0.080	0.040	0.020	0.593	0.210
Dividend Growth	100.00%	100.00%	100.00%	-96.62%	182.14%	-65.00%
Gross Margin	32.13%	31.89%	28.16%	26.80%	29.48%	34.12%
Operating Margin	11.43%	11.25%	6.41%	3.01%	9.73%	12.69%
Profit Margin	12.14%	12.09%	6.69%	2.07%	7.87%	9.83%
Free Cash Flow Margin	11.06%	15.66%	8.83%	7.79%	10.88%	-21.96%
EBITDA	130.49	126.18	90.07	63.51	104.34	114.21
EBITDA Margin	19.13%	19.13%	14.27%	11.08%	18.09%	19.62%
D&A For EBITDA	52.53	51.94	49.61	46.25	48.23	40.31
EBIT	77.96	74.24	40.46	17.26	56.11	73.9
EBIT Margin	11.43%	11.25%	6.41%	3.01%	9.73%	12.69%
Effective Tax Rate	0.44%	-	-	5.47%	11.57%	21.59%
Revenue as Reported	687.56	665.04	637.14	579.53	585.7	592.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.