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JD Food Public Co., Ltd. (JDF) Cash flow

JD Food Public Co., Ltd. Cash Flow

TH:JDF's free cash flow for Q2 2026 was ฿63.12M. For the 2026 fiscal year, TH:JDF's free cash flow was decreased by ฿-1.12M and operating cash flow was ฿64.24M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 121.62M฿ 129.86M฿ 75.34M฿ 78.23M฿ 108.31M
฿ -55.43M฿ -57.01M฿ 39.16M฿ -82.11M฿ -10.73M
฿ -49.19M฿ -81.25M฿ -92.81M฿ -2.99M฿ -76.33M
฿ 80.99M฿ 63.99M฿ 72.40M฿ 50.70M฿ 57.58M
฿ 104.33M฿ 102.79M฿ 55.49M฿ 42.16M฿ 62.14M

Currency in THB

JD Food Public Co., Ltd. Cash Flow

-300M-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing