JD Food PCL (BKK:JDF)
Thailand · Delayed Price · Currency is THB 2.180
0.00 (0.00%)
Aug 11, 2026, 11:53 AM ICT
JD Food PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 782.28 | 733.45 | 658.36 | 631.35 | 573.18 | 576.92 |
Revenue Growth | 14.99% | 11.40% | 4.28% | 10.15% | -0.65% | -0.91% |
Gross Profit Gross Profit Growth | 265.74 | 238.38 | 209.13 | 177.79 | 153.62 | 170.11 |
Operating Income Operating Income Growth | 114.3 | 88.84 | 74.24 | 40.46 | 17.26 | 56.11 |
Net Income Net Income Growth | 104.68 | 86.56 | 79.74 | 42.27 | 11.88 | 45.39 |
Earnings Per Share EPS Growth | 0.17 | 0.14 | 0.13 | 0.07 | 0.02 | 0.12 |
EPS Growth | 26.39% | 8.55% | 88.65% | 233.84% | -82.07% | -30.04% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Thailand Thailand Growth | 706.7 | 682.85 | 610.69 | 576.69 | 543.29 | 539.76 |
China China Growth | - | 13.89 | 20.27 | 30.07 | 2.47 | 5.4 |
South Korea South Korea Growth | - | 12.69 | 12.14 | 10.88 | 7.5 | 3.14 |
United Kingdom United Kingdom Growth | - | 7.26 | 8.51 | 5.97 | 5.96 | 9.72 |
Other Countries Other Countries Growth | - | 16.76 | 6.75 | 7.74 | 7.21 | 9.55 |
Total Total Growth | 782.28 | 733.45 | 658.36 | 631.35 | 573.18 | 576.92 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 199.29 | 152.41 | 94.81 | 73.18 | 101.36 | 58.05 |
Total Debt Total Debt Growth | 2.18 | 2.36 | 0.49 | 56.8 | 132.82 | 502.55 |
Net Cash (Debt) Net Cash Growth | 197.11 | 150.05 | 94.32 | 16.38 | -31.46 | -444.5 |
Net Cash Growth | 94.27% | 59.08% | 475.93% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.33 | 0.25 | 0.16 | 0.03 | -0.06 | -1.15 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow Operating Cash Flow Growth | 159.49 | 121.62 | 129.86 | 75.34 | 78.32 | 108.31 |
Capital Expenditures CapEx Growth | -16.27 | -16.3 | -26.59 | -19.58 | -33.65 | -45.51 |
Free Cash Flow Free Cash Flow Growth | 143.22 | 105.33 | 103.26 | 55.76 | 44.67 | 62.8 |
Free Cash Flow Growth | 89.77% | 2.00% | 85.19% | 24.83% | -28.87% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 33.97% | 32.50% | 31.77% | 28.16% | 26.80% | 29.48% |
Operating Margin | 14.61% | 12.11% | 11.28% | 6.41% | 3.01% | 9.73% |
Pretax Margin | 15.10% | 12.64% | 11.98% | 6.59% | 2.19% | 8.90% |
Profit Margin | 13.38% | 11.80% | 12.11% | 6.69% | 2.07% | 7.87% |
FCF Margin | 18.31% | 14.36% | 15.68% | 8.83% | 7.79% | 10.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.180 | 0.180 | 0.080 | 0.040 | 0.020 | 0.593 |
Dividend Per Share Growth | 125.00% | 125.00% | 100.00% | 100.00% | -96.62% | 182.14% |
Dividend Yield | 8.18% | 13.88% | 4.49% | 2.09% | 0.80% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | 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 |
PE Ratio | 12.49 | 9.84 | 15.35 | 31.51 | 148.46 | - |
Forward PE | - | 22.86 | 22.86 | 22.86 | 22.86 | - |
P/FCF Ratio | 9.13 | 8.09 | 11.85 | 23.89 | 39.49 | - |
PS Ratio | 1.67 | 1.16 | 1.86 | 2.11 | 3.08 | - |