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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	103.02	80.99	63.99	72.4	50.7	57.58
Short-Term Investments	-	40	-	-	-	-
Trading Asset Securities	51.61	31.42	30.82	0.78	50.66	0.47
Cash & Short-Term Investments	154.64	152.41	94.81	73.18	101.36	58.05
Cash Growth	86.35%	60.75%	29.56%	-27.81%	74.62%	57.74%
Accounts Receivable	109.4	129.88	104.99	96.96	85.16	88.75
Other Receivables	3.88	16.98	6.67	8.93	5.51	2.71
Receivables	113.28	146.86	111.66	105.88	90.67	91.46
Inventory	74.12	73.58	63.42	54.29	47.75	49.5
Prepaid Expenses	4.44	4.32	3.61	3.19	2.56	3.78
Other Current Assets	0.81	0.58	0.47	0.19	0.33	0.34
Total Current Assets	347.28	377.75	273.96	236.74	242.67	203.13
Property, Plant & Equipment	484.51	504.84	541.25	562.51	586.67	602.15
Other Intangible Assets	3.92	4.38	5.11	5.48	6.02	4.53
Long-Term Deferred Tax Assets	8.82	8.35	8.67	7.46	6.74	7.03
Other Long-Term Assets	28.93	29.75	31.65	35.22	42.65	45.29
Total Assets	873.46	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	50.12	50.04	36.2	25.72	35.05	31.01
Accrued Expenses	26.25	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	1.02	0.73	0.49	0.54	1.03	2.43
Current Income Taxes Payable	13.72	2.41	0.06	-	1.25	1.1
Other Current Liabilities	7.07	12.99	10.37	6.68	5.36	5.93
Total Current Liabilities	98.17	97.27	74.4	104.92	115.74	366.87
Long-Term Debt	-	-	-	16.02	72.67	187.83
Long-Term Leases	1.56	1.63	-	0.49	1.35	3.76
Pension & Post-Retirement Benefits	37.28	35.52	32.49	27	26.19	28.22
Total Liabilities	137	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	Jun 30, 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	133.28	187.48	150.58	95.8	65.63	50.44
Shareholders' Equity	736.45	790.65	753.75	698.98	668.8	275.44
Total Liabilities & Equity	873.46	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.57	2.36	0.49	56.8	132.82	502.55
Net Cash (Debt)	152.06	150.05	94.32	16.38	-31.46	-444.5
Net Cash Growth	89.76%	59.08%	475.93%	-	-	-
Net Cash Per Share	0.25	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	249.12	280.48	199.56	131.82	126.94	-163.75
Book Value Per Share	1.23	1.32	1.26	1.16	1.11	0.61
Tangible Book Value	732.54	786.27	748.64	693.5	662.78	270.91
Tangible Book Value Per Share	1.22	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: Jun 30, 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:

Sep 2, 2026

Data Sources Report a data error