JD Food PCL Income Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	733.45	658.36	631.35	573.18	576.92
Revenue	733.45	658.36	631.35	573.18	576.92
Revenue Growth (YoY)	11.40%	4.28%	10.15%	-0.65%	-0.91%
Cost of Revenue	495.06	449.23	453.56	419.55	406.81
Gross Profit	238.38	209.13	177.79	153.62	170.11
Selling, General & Admin	149.54	134.89	137.33	136.28	114
Other Operating Expenses	-	-	-	0.09	-
Operating Expenses	149.54	134.89	137.33	136.37	114
Operating Income	88.84	74.24	40.46	17.26	56.11
Interest Expense	-0.09	-0.72	-4.45	-9.4	-12.76
Interest & Investment Income	0.24	0.38	0.22	0.11	0.08
Currency Exchange Gain (Loss)	-	0.88	0.36	-	1.54
Other Non Operating Income (Expenses)	2.1	3.97	2.54	2.62	1.23
EBT Excluding Unusual Items	91.09	78.75	39.14	10.59	46.2
Gain (Loss) on Sale of Investments	0.59	0.04	0.12	0.19	0
Gain (Loss) on Sale of Assets	1.04	0.06	2.32	1.79	5.13
Pretax Income	92.72	78.85	41.58	12.57	51.33
Income Tax Expense	6.16	-0.9	-0.69	0.69	5.94
Net Income	86.56	79.74	42.27	11.88	45.39
Net Income to Common	86.56	79.74	42.27	11.88	45.39
Net Income Growth	8.55%	88.65%	255.77%	-73.82%	-20.65%
Shares Outstanding (Basic)	600	600	600	563	386
Shares Outstanding (Diluted)	600	600	600	563	386
Shares Change (YoY)	-	-	6.57%	45.99%	13.42%
EPS (Basic)	0.14	0.13	0.07	0.02	0.12
EPS (Diluted)	0.14	0.13	0.07	0.02	0.12
EPS Growth	8.55%	88.65%	233.84%	-82.07%	-30.04%
Free Cash Flow	105.33	103.26	55.76	44.67	62.8
Free Cash Flow Per Share	0.18	0.17	0.09	0.08	0.16
Dividend Per Share	0.180	0.080	0.040	0.020	0.593
Dividend Growth	125.00%	100.00%	100.00%	-96.62%	182.14%
Gross Margin	32.50%	31.77%	28.16%	26.80%	29.48%
Operating Margin	12.11%	11.28%	6.41%	3.01%	9.73%
Profit Margin	11.80%	12.11%	6.69%	2.07%	7.87%
Free Cash Flow Margin	14.36%	15.68%	8.83%	7.79%	10.88%
EBITDA	141.97	126.18	90.07	63.51	104.34
EBITDA Margin	19.36%	19.17%	14.27%	11.08%	18.09%
D&A For EBITDA	53.13	51.94	49.61	46.25	48.23
EBIT	88.84	74.24	40.46	17.26	56.11
EBIT Margin	12.11%	11.28%	6.41%	3.01%	9.73%
Effective Tax Rate	6.65%	-	-	5.47%	11.57%
Revenue as Reported	737.47	663.82	637.14	579.53	585.7

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