JD Food PCL (BKK:JDF)
Thailand · Delayed Price · Currency is THB 1.410
0.00 (0.00%)
Feb 5, 2026, 4:04 PM ICT
JD Food PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 91.34 | 79.74 | 42.27 | 11.88 | 45.39 | 57.2 |
Depreciation & Amortization | 54.15 | 52.46 | 50.4 | 48.64 | 50.41 | 42.04 |
Other Amortization | 0.85 | 0.85 | 0.82 | 0.75 | 0.51 | 0.5 |
Loss (Gain) From Sale of Assets | -0.49 | 0 | -2.31 | -1.77 | -5.11 | -7.06 |
Asset Writedown & Restructuring Costs | -0.46 | -0.11 | -1.9 | -0.22 | 1.88 | -2.72 |
Loss (Gain) From Sale of Investments | 0.26 | 0.04 | -1.1 | 1.76 | -0.19 | 1.14 |
Other Operating Activities | 8.2 | 3.64 | 11.78 | 15.3 | 11.98 | 15.37 |
Change in Accounts Receivable | -26.86 | -6.02 | -15.04 | -0.15 | 15.38 | -8.02 |
Change in Inventory | -12.96 | -7.17 | -10.51 | 2.15 | 1.08 | -7.27 |
Change in Accounts Payable | -1.61 | 5.8 | 7.06 | 2.34 | -13.01 | 9.58 |
Change in Other Net Operating Assets | -5.84 | 0.62 | -6.14 | -2.38 | -0.01 | -9.24 |
Operating Cash Flow | 106.57 | 129.86 | 75.34 | 78.32 | 108.31 | 91.52 |
Operating Cash Flow Growth | -9.01% | 72.36% | -3.80% | -27.69% | 18.34% | -19.67% |
Capital Expenditures | -28 | -26.59 | -19.58 | -33.65 | -45.51 | -219.36 |
Sale of Property, Plant & Equipment | 1.89 | 0.06 | 1.48 | 3.86 | - | 9.2 |
Sale (Purchase) of Intangibles | -0.18 | -0.48 | -0.27 | -2.42 | -0.65 | -0.7 |
Sale (Purchase) of Real Estate | - | - | 7.53 | - | 35.44 | - |
Investment in Securities | -30 | -30 | 50 | -50 | - | - |
Other Investing Activities | -0.99 | - | - | - | - | 36.72 |
Investing Cash Flow | -57.29 | -57.01 | 39.16 | -82.2 | -10.73 | -174.14 |
Short-Term Debt Issued | - | - | 100 | - | 230 | - |
Long-Term Debt Issued | - | - | - | - | - | 169.8 |
Total Debt Issued | - | - | 100 | - | 230 | 169.8 |
Short-Term Debt Repaid | - | - | -120 | -230 | - | -44.7 |
Long-Term Debt Repaid | - | -56.43 | -56.28 | -141.6 | -60.47 | -15.06 |
Total Debt Repaid | -1.07 | -56.43 | -176.28 | -371.6 | -60.47 | -59.76 |
Net Debt Issued (Repaid) | -1.07 | -56.43 | -76.28 | -371.6 | 169.53 | 110.04 |
Issuance of Common Stock | - | - | - | 390 | 55 | - |
Common Dividends Paid | -47.99 | -23.99 | -11.99 | - | -288.35 | -42.5 |
Other Financing Activities | 0 | -0.83 | -4.54 | -21.4 | -12.51 | -10.28 |
Financing Cash Flow | -49.06 | -81.25 | -92.81 | -2.99 | -76.33 | 57.25 |
Net Cash Flow | 0.22 | -8.41 | 21.7 | -6.88 | 21.25 | -25.37 |
Free Cash Flow | 78.57 | 103.26 | 55.76 | 44.67 | 62.8 | -127.84 |
Free Cash Flow Growth | -25.94% | 85.19% | 24.83% | -28.87% | - | - |
Free Cash Flow Margin | 11.06% | 15.66% | 8.83% | 7.79% | 10.88% | -21.96% |
Free Cash Flow Per Share | 0.13 | 0.17 | 0.09 | 0.08 | 0.16 | -0.38 |
Cash Interest Paid | - | 0.83 | 4.54 | 9.4 | 12.51 | 10.28 |
Cash Income Tax Paid | 3.08 | 0.02 | 1.25 | 0.9 | 12.1 | 20.34 |
Levered Free Cash Flow | 36.95 | 65.89 | 39.31 | 23.03 | 27.23 | -183.43 |
Unlevered Free Cash Flow | 36.95 | 66.33 | 42.09 | 28.9 | 35.21 | -176.92 |
Change in Working Capital | -47.28 | -6.76 | -24.62 | 1.96 | 3.45 | -14.95 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.