JD Food PCL (BKK:JDF)
Thailand · Delayed Price · Currency is THB 2.000
0.00 (0.00%)
May 29, 2026, 4:39 PM ICT
JD Food PCL Income Statement
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 |
Operating Revenue | 782.28 | 733.45 | 658.36 | 631.35 | 573.18 | 576.92 |
Other Revenue | -0.05 | - | - | - | - | - |
| 782.23 | 733.45 | 658.36 | 631.35 | 573.18 | 576.92 | |
Revenue Growth (YoY) | 14.75% | 11.40% | 4.28% | 10.15% | -0.65% | -0.91% |
Cost of Revenue | 516.54 | 495.06 | 449.23 | 453.56 | 419.55 | 406.81 |
Gross Profit | 265.69 | 238.38 | 209.13 | 177.79 | 153.62 | 170.11 |
Selling, General & Admin | 151.44 | 149.54 | 134.89 | 137.33 | 136.28 | 114 |
Other Operating Expenses | - | - | - | - | 0.09 | - |
Operating Expenses | 151.44 | 149.54 | 134.89 | 137.33 | 136.37 | 114 |
Operating Income | 114.26 | 88.84 | 74.24 | 40.46 | 17.26 | 56.11 |
Interest Expense | -0.1 | -0.09 | -0.72 | -4.45 | -9.4 | -12.76 |
Interest & Investment Income | 0.24 | 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 | 2.1 | 3.97 | 2.54 | 2.62 | 1.23 |
EBT Excluding Unusual Items | 116.5 | 91.09 | 78.75 | 39.14 | 10.59 | 46.2 |
Gain (Loss) on Sale of Investments | 0.59 | 0.59 | 0.04 | 0.12 | 0.19 | 0 |
Gain (Loss) on Sale of Assets | 1.04 | 1.04 | 0.06 | 2.32 | 1.79 | 5.13 |
Pretax Income | 118.13 | 92.72 | 78.85 | 41.58 | 12.57 | 51.33 |
Income Tax Expense | 13.45 | 6.16 | -0.9 | -0.69 | 0.69 | 5.94 |
Net Income | 104.68 | 86.56 | 79.74 | 42.27 | 11.88 | 45.39 |
Net Income to Common | 104.68 | 86.56 | 79.74 | 42.27 | 11.88 | 45.39 |
Net Income Growth | 26.39% | 8.55% | 88.65% | 255.77% | -73.82% | -20.65% |
Shares Outstanding (Basic) | 600 | 600 | 600 | 600 | 563 | 386 |
Shares Outstanding (Diluted) | 600 | 600 | 600 | 600 | 563 | 386 |
Shares Change (YoY) | - | - | - | 6.57% | 45.99% | 13.42% |
EPS (Basic) | 0.17 | 0.14 | 0.13 | 0.07 | 0.02 | 0.12 |
EPS (Diluted) | 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% |
Free Cash Flow | 143.22 | 105.33 | 103.26 | 55.76 | 44.67 | 62.8 |
Free Cash Flow Per Share | 0.24 | 0.18 | 0.17 | 0.09 | 0.08 | 0.16 |
Dividend Per Share | 0.180 | 0.180 | 0.080 | 0.040 | 0.020 | 0.593 |
Dividend Growth | 125.00% | 125.00% | 100.00% | 100.00% | -96.62% | 182.14% |
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% |
Profit Margin | 13.38% | 11.80% | 12.11% | 6.69% | 2.07% | 7.87% |
Free Cash Flow Margin | 18.31% | 14.36% | 15.68% | 8.83% | 7.79% | 10.88% |
EBITDA | 166.81 | 141.97 | 126.18 | 90.07 | 63.51 | 104.34 |
EBITDA Margin | 21.32% | 19.36% | 19.17% | 14.27% | 11.08% | 18.09% |
D&A For EBITDA | 52.56 | 53.13 | 51.94 | 49.61 | 46.25 | 48.23 |
EBIT | 114.26 | 88.84 | 74.24 | 40.46 | 17.26 | 56.11 |
EBIT Margin | 14.61% | 12.11% | 11.28% | 6.41% | 3.01% | 9.73% |
Effective Tax Rate | 11.38% | 6.65% | - | - | 5.47% | 11.57% |
Revenue as Reported | 786.25 | 737.47 | 663.82 | 637.14 | 579.53 | 585.7 |