JD Food PCL (BKK:JDF)
Thailand flag Thailand · Delayed Price · Currency is THB
1.850
-0.030 (-1.60%)
May 23, 2025, 4:28 PM ICT

JD Food PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
73.5763.9972.450.757.5836.33
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Trading Asset Securities
-30.820.7850.660.470.47
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Cash & Short-Term Investments
73.5794.8173.18101.3658.0536.8
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Cash Growth
-7.34%29.56%-27.81%74.62%57.74%-40.80%
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Accounts Receivable
126.57104.9996.9685.1688.7596.34
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Other Receivables
-6.678.935.512.7111.97
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Receivables
126.57111.66105.8890.6791.46108.31
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Inventory
70.2863.4254.2947.7549.550.84
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Prepaid Expenses
-3.613.192.563.782.36
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Other Current Assets
31.20.470.190.330.340.56
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Total Current Assets
301.62273.96236.74242.67203.13198.87
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Property, Plant & Equipment
536.42541.25562.51586.67602.15602.59
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Other Intangible Assets
4.95.115.486.024.534.24
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Long-Term Deferred Tax Assets
7.58.677.466.747.037.22
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Other Long-Term Assets
31.1831.6535.2242.6545.2980.99
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Total Assets
881.62860.64847.41884.75862.12893.92
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Accounts Payable
72.636.225.7235.0531.0136.97
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Accrued Expenses
-27.2932.2215.2817.8824.76
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Short-Term Debt
---20248.9420
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Current Portion of Long-Term Debt
--39.7537.7759.5957.94
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Current Portion of Leases
0.920.490.541.032.431.58
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Current Income Taxes Payable
0.070.06-1.251.17.83
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Other Current Liabilities
1.3310.376.685.365.937.95
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Total Current Liabilities
74.9274.4104.92115.74366.87157.04
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Long-Term Debt
--16.0272.67187.83247.42
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Long-Term Leases
2.18-0.491.353.762.63
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Total Liabilities
110.8106.89148.43215.95586.69429.02
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Common Stock
300300300300225170
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Additional Paid-In Capital
303.18303.18303.18303.18--
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Retained Earnings
167.65150.5895.865.6350.44294.9
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Shareholders' Equity
770.82753.75698.98668.8275.44464.9
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Total Liabilities & Equity
881.62860.64847.41884.75862.12893.92
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Total Debt
3.110.4956.8132.82502.55329.58
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Net Cash (Debt)
70.4694.3216.38-31.46-444.5-292.78
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Net Cash Growth
34.11%475.93%----
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Net Cash Per Share
0.120.160.03-0.06-1.15-0.86
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Filing Date Shares Outstanding
600600600600450340
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Total Common Shares Outstanding
600600600600450340
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Working Capital
226.7199.56131.82126.94-163.7541.83
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Book Value Per Share
1.281.261.161.110.611.37
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Tangible Book Value
765.93748.64693.5662.78270.91460.65
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Tangible Book Value Per Share
1.281.251.161.100.601.35
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Land
-107.94107.94107.94106.65106.65
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Buildings
-318.89316.52309.49304.22300.38
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Machinery
-380.64370.59336.47322.21291.05
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Construction In Progress
-17.060.7320.8310.347.05
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.