JD Food PCL (BKK:JDF)

JD Food PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	167.78	80.99	63.99	72.4	50.7	57.58
Short-Term Investments	-	40	-	-	-	-
Trading Asset Securities	31.51	31.42	30.82	0.78	50.66	0.47
Cash & Short-Term Investments	199.29	152.41	94.81	73.18	101.36	58.05
Cash Growth	90.59%	60.75%	29.56%	-27.81%	74.62%	57.74%
Accounts Receivable	132.77	129.88	104.99	96.96	85.16	88.75
Other Receivables	5.84	16.98	6.67	8.93	5.51	2.71
Receivables	138.61	146.86	111.66	105.88	90.67	91.46
Inventory	70.12	73.58	63.42	54.29	47.75	49.5
Prepaid Expenses	5.78	4.32	3.61	3.19	2.56	3.78
Other Current Assets	0.28	0.58	0.47	0.19	0.33	0.34
Total Current Assets	414.09	377.75	273.96	236.74	242.67	203.13
Property, Plant & Equipment	496.33	504.84	541.25	562.51	586.67	602.15
Other Intangible Assets	4.15	4.38	5.11	5.48	6.02	4.53
Long-Term Deferred Tax Assets	8.84	8.35	8.67	7.46	6.74	7.03
Other Long-Term Assets	29.39	29.75	31.65	35.22	42.65	45.29
Total Assets	952.8	925.08	860.64	847.41	884.75	862.12

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	49.26	50.04	36.2	25.72	35.05	31.01
Accrued Expenses	19.45	31.11	27.29	32.22	15.28	17.88
Short-Term Debt	-	-	-	-	20	248.94
Current Portion of Long-Term Debt	-	-	-	39.75	37.77	59.59
Current Portion of Leases	0.73	0.73	0.49	0.54	1.03	2.43
Current Income Taxes Payable	11.37	2.41	0.06	-	1.25	1.1
Other Current Liabilities	115.87	12.99	10.37	6.68	5.36	5.93
Total Current Liabilities	196.68	97.27	74.4	104.92	115.74	366.87
Long-Term Debt	-	-	-	16.02	72.67	187.83
Long-Term Leases	1.45	1.63	-	0.49	1.35	3.76
Pension & Post-Retirement Benefits	36.82	35.52	32.49	27	26.19	28.22
Total Liabilities	234.95	134.42	106.89	148.43	215.95	586.69

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	300	300	300	300	300	225
Additional Paid-In Capital	303.18	303.18	303.18	303.18	303.18	-
Retained Earnings	114.67	187.48	150.58	95.8	65.63	50.44
Shareholders' Equity	717.85	790.65	753.75	698.98	668.8	275.44
Total Liabilities & Equity	952.8	925.08	860.64	847.41	884.75	862.12

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.18	2.36	0.49	56.8	132.82	502.55
Net Cash (Debt)	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	0.33	0.25	0.16	0.03	-0.06	-1.15
Filing Date Shares Outstanding	600	600	600	600	600	450
Total Common Shares Outstanding	600	600	600	600	600	450
Working Capital	217.41	280.48	199.56	131.82	126.94	-163.75
Book Value Per Share	1.20	1.32	1.26	1.16	1.11	0.61
Tangible Book Value	713.7	786.27	748.64	693.5	662.78	270.91
Tangible Book Value Per Share	1.19	1.31	1.25	1.16	1.10	0.60
Land	-	102	102	107.94	107.94	106.65
Buildings	-	321.3	318.89	316.52	309.49	304.22
Machinery	-	385.37	380.64	370.59	336.47	322.21
Construction In Progress	-	4.21	17.06	0.73	20.83	10.34

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

Data Sources Report a data error