JD Food Public Co., Ltd.(TH:JDF)
฿2.040.00 (0.00%)
TH:JDF
JD Food Public Co., Ltd. financials statements
฿2.04
At close:0.00 (0.00%)
JD Food Public Co., Ltd. (JDF) Financial Statements
JD Food Public Co., Ltd. Financial Overview
JD Food Public Co., Ltd.'s market cap is currently ฿1.22B. The company's EPS TTM is ฿0.19; its P/E ratio is 10.64; and it has a dividend yield of 12.75%. JD Food Public Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 733.45M | ฿ 659.58M | ฿ 631.35M | ฿ 573.18M | ฿ 576.92M |
| Gross Profit | ฿ 229.65M | ฿ 210.35M | ฿ 177.79M | ฿ 153.62M | ฿ 170.11M |
| Operating Income | ฿ 88.84M | ฿ 79.70M | ฿ 46.25M | ฿ 23.61M | ฿ 64.89M |
| EBITDA | ฿ 143.94M | ฿ 132.88M | ฿ 97.47M | ฿ 73.00M | ฿ 115.81M |
| Net Income | ฿ 86.56M | ฿ 79.74M | ฿ 42.27M | ฿ 11.88M | ฿ 45.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 152.41M | ฿ 94.81M | ฿ 73.18M | ฿ 101.36M | ฿ 58.05M |
| Total Assets | ฿ 925.42M | ฿ 860.64M | ฿ 847.41M | ฿ 884.75M | ฿ 862.12M |
| Total Debt | ฿ 2.36M | ฿ 489.13K | ฿ 56.80M | ฿ 132.82M | ฿ 502.55M |
| Net Debt | ฿ -78.63M | ฿ -63.50M | ฿ -15.59M | ฿ 82.12M | ฿ 444.98M |
| Total Liabilities | ฿ 134.76M | ฿ 106.89M | ฿ 148.43M | ฿ 215.95M | ฿ 586.69M |
| Stockholders' Equity | ฿ 790.65M | ฿ 753.75M | ฿ 698.98M | ฿ 668.80M | ฿ 275.44M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 104.33M | ฿ 102.79M | ฿ 55.49M | ฿ 42.16M | ฿ 62.14M |
| Operating Cash Flow | ฿ 121.62M | ฿ 129.86M | ฿ 75.34M | ฿ 78.23M | ฿ 108.31M |
| Investing Cash Flow | ฿ -55.43M | ฿ -57.01M | ฿ 39.16M | ฿ -82.11M | ฿ -10.73M |
| Financing Cash Flow | ฿ -49.19M | ฿ -81.25M | ฿ -92.81M | ฿ -2.99M | ฿ -76.33M |
Currency in THB
