JD Food PCL (BKK:JDF)
Thailand · Delayed Price · Currency is THB 2.040
+0.020 (0.99%)
Sep 3, 2026, 12:10 PM ICT
JD Food PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 115.01 | 86.56 | 79.74 | 42.27 | 11.88 | 45.39 |
Depreciation & Amortization | 52.9 | 54.18 | 52.46 | 50.4 | 48.64 | 50.41 |
Other Amortization | 0.91 | 0.91 | 0.85 | 0.82 | 0.75 | 0.51 |
Loss (Gain) From Sale of Assets | -0.53 | -0.65 | 0 | -2.31 | -1.77 | -5.11 |
Asset Writedown & Restructuring Costs | -0.03 | -0.39 | -0.11 | -1.9 | -0.22 | 1.88 |
Loss (Gain) From Sale of Investments | 0.02 | -0.08 | 0.04 | -1.1 | 1.76 | -0.19 |
Other Operating Activities | 13.96 | 8.8 | 3.64 | 11.78 | 15.3 | 11.98 |
Change in Accounts Receivable | 13.01 | -36.85 | -6.02 | -15.04 | -0.15 | 15.38 |
Change in Inventory | 0.99 | -10.31 | -7.17 | -10.51 | 2.15 | 1.08 |
Change in Accounts Payable | 1.02 | 20.37 | 5.8 | 7.06 | 2.34 | -13.01 |
Change in Other Net Operating Assets | -2.12 | -0.92 | 0.62 | -6.14 | -2.38 | -0.01 |
Operating Cash Flow | 195.15 | 121.62 | 129.86 | 75.34 | 78.32 | 108.31 |
Operating Cash Flow Growth | 75.73% | -6.34% | 72.36% | -3.80% | -27.69% | 18.34% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -15.52 | -16.3 | -26.59 | -19.58 | -33.65 | -45.51 |
Sale of Property, Plant & Equipment | 0.54 | 2.04 | 0.06 | 1.48 | 3.86 | - |
Sale (Purchase) of Intangibles | 0 | -0.18 | -0.48 | -0.27 | -2.42 | -0.65 |
Sale (Purchase) of Real Estate | - | - | - | 7.53 | - | 35.44 |
Investment in Securities | -20 | -40 | -30 | 50 | -50 | - |
Other Investing Activities | 0 | -0.99 | - | - | - | - |
Investing Cash Flow | -34.97 | -55.43 | -57.01 | 39.16 | -82.2 | -10.73 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | 100 | - | 230 |
Total Debt Issued | - | - | - | 100 | - | 230 |
Short-Term Debt Repaid | - | - | - | -120 | -230 | - |
Long-Term Debt Repaid | - | -1.2 | -56.43 | -56.28 | -141.6 | -60.47 |
Total Debt Repaid | -0.99 | -1.2 | -56.43 | -176.28 | -371.6 | -60.47 |
Net Debt Issued (Repaid) | -0.99 | -1.2 | -56.43 | -76.28 | -371.6 | 169.53 |
Issuance of Common Stock | - | - | - | - | 390 | 55 |
Common Dividends Paid | -107.98 | -47.99 | -23.99 | -11.99 | - | -288.35 |
Other Financing Activities | - | - | -0.83 | -4.54 | -21.4 | -12.51 |
Financing Cash Flow | -108.98 | -49.19 | -81.25 | -92.81 | -2.99 | -76.33 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Cash Flow | 51.2 | 17.01 | -8.41 | 21.7 | -6.88 | 21.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 179.63 | 105.33 | 103.26 | 55.76 | 44.67 | 62.8 |
Free Cash Flow Growth | 122.46% | 2.00% | 85.19% | 24.83% | -28.87% | - |
Free Cash Flow Margin | 23.02% | 14.36% | 15.68% | 8.83% | 7.79% | 10.88% |
Free Cash Flow Per Share | 0.30 | 0.18 | 0.17 | 0.09 | 0.08 | 0.16 |
Levered Free Cash Flow | 141.52 | 70.53 | 65.89 | 39.31 | 23.03 | 27.23 |
Unlevered Free Cash Flow | 141.57 | 70.59 | 66.33 | 42.09 | 28.9 | 35.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | - | - | 0.83 | 4.54 | 9.4 | 12.51 |
Cash Income Tax Paid | 5.44 | 3.07 | 0.02 | 1.25 | 0.9 | 12.1 |
Change in Working Capital | 12.91 | -27.71 | -6.76 | -24.62 | 1.96 | 3.45 |