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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	710.09	659.58	631.35	573.18	576.92	582.21
Revenue	710.09	659.58	631.35	573.18	576.92	582.21
Revenue Growth (YoY)	9.27%	4.47%	10.15%	-0.65%	-0.91%	-11.50%
Cost of Revenue	477.5	449.23	453.56	419.55	406.81	383.54
Gross Profit	232.59	210.35	177.79	153.62	170.11	198.67
Selling, General & Admin	145.06	136.11	137.33	136.28	114	124.77
Other Operating Expenses	-	-	-	0.09	-	-
Operating Expenses	145.06	136.11	137.33	136.37	114	124.77
Operating Income	87.53	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)	3	3.97	2.54	2.62	1.23	1.45
EBT Excluding Unusual Items	91.8	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	91.9	78.85	41.58	12.57	51.33	72.95
Income Tax Expense	0.56	-0.9	-0.69	0.69	5.94	15.75
Net Income	91.34	79.74	42.27	11.88	45.39	57.2
Net Income to Common	91.34	79.74	42.27	11.88	45.39	57.2
Net Income Growth	30.28%	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)	0.15	0.13	0.07	0.02	0.12	0.17
EPS (Diluted)	0.15	0.13	0.07	0.02	0.12	0.17
EPS Growth	30.28%	88.65%	233.84%	-82.07%	-30.04%	-56.39%
Free Cash Flow	78.57	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	32.76%	31.89%	28.16%	26.80%	29.48%	34.12%
Operating Margin	12.33%	11.25%	6.41%	3.01%	9.73%	12.69%
Profit Margin	12.86%	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	141.16	126.18	90.07	63.51	104.34	114.21
EBITDA Margin	19.88%	19.13%	14.27%	11.08%	18.09%	19.62%
D&A For EBITDA	53.63	51.94	49.61	46.25	48.23	40.31
EBIT	87.53	74.24	40.46	17.26	56.11	73.9
EBIT Margin	12.33%	11.25%	6.41%	3.01%	9.73%	12.69%
Effective Tax Rate	0.61%	-	-	5.47%	11.57%	21.59%
Revenue as Reported	714.58	665.04	637.14	579.53	585.7	592.18

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