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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	702.45	659.58	631.35	573.18	576.92	582.21
Revenue	702.45	659.58	631.35	573.18	576.92	582.21
Revenue Growth (YoY)	11.50%	4.47%	10.15%	-0.65%	-0.91%	-11.50%
Cost of Revenue	477.61	449.23	453.56	419.55	406.81	383.54
Gross Profit	224.84	210.35	177.79	153.62	170.11	198.67
Selling, General & Admin	146.97	136.11	137.33	136.28	114	124.77
Other Operating Expenses	-	-	-	0.09	-	-
Operating Expenses	146.97	136.11	137.33	136.37	114	124.77
Operating Income	77.87	74.24	40.46	17.26	56.11	73.9
Interest Expense	-	-0.72	-4.45	-9.4	-12.76	-10.41
Interest & Investment Income	0.39	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)	2.2	3.97	2.54	2.62	1.23	1.45
EBT Excluding Unusual Items	81.34	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	81.44	78.85	41.58	12.57	51.33	72.95
Income Tax Expense	0.2	-0.9	-0.69	0.69	5.94	15.75
Net Income	81.23	79.74	42.27	11.88	45.39	57.2
Net Income to Common	81.23	79.74	42.27	11.88	45.39	57.2
Net Income Growth	41.49%	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	41.49%	88.65%	233.84%	-82.07%	-30.04%	-56.39%
Free Cash Flow	80.75	103.26	55.76	44.67	62.8	-127.84
Free Cash Flow Per Share	0.14	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	32.01%	31.89%	28.16%	26.80%	29.48%	34.12%
Operating Margin	11.09%	11.25%	6.41%	3.01%	9.73%	12.69%
Profit Margin	11.56%	12.09%	6.69%	2.07%	7.87%	9.83%
Free Cash Flow Margin	11.50%	15.66%	8.83%	7.79%	10.88%	-21.96%
EBITDA	131.08	126.18	90.07	63.51	104.34	114.21
EBITDA Margin	18.66%	19.13%	14.27%	11.08%	18.09%	19.62%
D&A For EBITDA	53.21	51.94	49.61	46.25	48.23	40.31
EBIT	77.87	74.24	40.46	17.26	56.11	73.9
EBIT Margin	11.09%	11.25%	6.41%	3.01%	9.73%	12.69%
Effective Tax Rate	0.25%	-	-	5.47%	11.57%	21.59%
Revenue as Reported	706.14	665.04	637.14	579.53	585.7	592.18

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