JD Food PCL

JD Food PCL

JDF · BK · Consumer Defensive / Packaged Foods

2.04THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2.04
Open2.00
Day Range2.00 – 2.04
52-Week Range1.22 – 2.28
Volume223.70K
Market Cap1.26B
P/E (TTM)11.05
Forward P/E0.00
EPS0.19
Dividend Yield8.57%
Beta0.59
50-Day Avg2.09
200-Day Avg1.84

About

JD Food Public Company Limited produces and distributes food seasonings, sauces, fillings, and dehydrated food products in Thailand, China, South Korea, the United Kingdom, and internationally. The company offers seasonings for savory and sweet food products and instant soup powders, as well as Thai, western, and Asian style and other products; and coconut chips and dehydrated vegetables, meat, herbs, and spices. It provides instant soup and flavors under the GOOD EATS brand; Thai food under the Kin dee brand; coconut chips, bites, and clusters under the Crispconut brand; and seasonings, fillings, and mayonnaise under the OK brand. The company serves entrepreneurs, SMEs, and large food industries. The company was incorporated in 1999 and is headquartered in Samut Sakhon, Thailand.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMs. Theerada Hosajakul
  • Employees0
  • Headquarters116,116/1,116/2 Moo 3, Samut Sakhon, Thailand, 74000, Thailand
  • Websitehttps://www.jdfthailand.com

Leadership

  • Ms. Theerada HosajakulCEO, MD, Chief R&D Officer, CMO, CFO and Director · b. 1985
  • Mr. Dhirabul HosajakulExecutive Director · b. 1956
  • Ms. Ratana EaiprasertsakExecutive Director · b. 1965
  • Ms. Wallee ChansuksurachodeChief Operating Officer · b. 1968
  • Ms. Kanitta KatsuwanChief Accountant · b. 1987
  • Ms. Dhidaphat PrompanthadaCompany Secretary

Financials

Income Statement

Currency: THB2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue532.25M642.87M657.85M582.21M576.92M573.18M631.35M659.58M733.45M
Growth (%)-+20.78%+2.33%-11.50%-0.91%-0.65%+10.15%+4.47%+11.20%
Cost of Revenue374.26M410.79M422.97M403.45M406.81M419.55M453.56M449.23M503.80M
Gross Profit157.99M232.08M234.88M178.76M170.11M153.62M177.79M210.35M229.65M
Gross Margin29.68%36.10%35.70%30.70%29.49%26.80%28.16%31.89%31.31%
Operating Expense53.76M84.29M100.59M104.86M105.22M130.02M131.54M130.65M140.81M
Operating Income104.23M147.78M134.29M73.90M64.89M23.61M46.25M79.70M88.84M
Operating Margin19.58%22.99%20.41%12.69%11.25%4.12%7.33%12.08%12.11%
EBITDA129.46M173.98M161.15M125.47M113.62M70.49M97.47M132.88M143.94M
EBITDA Margin24.32%27.06%24.50%21.55%19.69%12.30%15.44%20.15%19.62%
Net Income85.74M118.08M106.10M57.20M45.39M11.88M42.27M79.74M86.56M
Net Income Margin16.11%18.37%16.13%9.82%7.87%2.07%6.70%12.09%11.80%
R&D-1.84M1.00M------
R&D as % of Total Revenue-0.29%0.15%------
Interest Expense--4.07M10.91M13.56M11.04M4.68M851.77K139.65K
Interest Expense % of Total Revenue--0.62%1.87%2.35%1.93%0.74%0.13%0.02%

Balance Sheet

Currency: THB2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets368.87M545.82M807.40M893.92M862.12M884.75M847.41M860.64M925.42M
Total Liabilities67.15M131.03M353.85M429.02M586.69M215.95M148.43M106.89M134.76M
Total Equity301.72M414.79M453.55M464.90M275.44M668.80M698.98M753.75M790.65M
Cash56.63M71.66M61.70M36.33M57.58M50.70M72.40M63.99M80.99M
Total Debt-32.76M217.71M329.58M502.55M132.82M56.80M489.13K2.36M
Net Debt-56.63M-38.91M156.01M293.25M444.98M82.12M-15.59M-63.50M-78.63M

Cash Flow

Currency: THB2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow104.75M169.66M111.48M81.24M108.31M78.23M75.34M129.86M121.62M
Investing Cash Flow-49.01M-179.25M-237.52M-174.14M-10.73M-82.11M39.16M-57.01M-55.43M
Financing Cash Flow-66.15M24.62M116.07M67.53M-76.33M-2.99M-92.81M-81.25M-49.19M
Capital Expenditure49.47M106.73M289.43M220.07M46.17M36.07M19.85M27.07M17.29M
Free Cash Flow55.27M62.92M-177.95M-138.82M62.14M42.16M55.49M102.79M104.33M
Dividends Paid66.15M69.02M135.00M42.50M288.35M220.50M11.99M23.99M47.99M
FCF to OCF52.77%37.09%-159.63%-170.87%57.38%53.89%73.65%79.15%85.79%
Dividend Paid to FCF119.68%109.69%-75.86%-30.61%464.02%523.03%21.62%23.34%46.00%

Earnings

Report DateJun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------
EPS Actual0.010.000.000.010.000.020.040.020.020.040.050.030.010.060.040.060.03
Surprise-----------------
Timing-----------------

Key Statistics & Ratios

Market Cap1.26B
Enterprise Value1.12B
Trailing P/E11.05
Forward P/E0.00
Price / Sales1.61
Price / Book1.73
EPS0.19
Book Value1.23
Revenue (TTM)780.45M
Gross Profit (TTM)272.95M
EBITDA181.22M
Profit Margin14.74%
Operating Margin13.13%
Return on Equity15.67%
Return on Assets9.36%
Shares Outstanding600.00M
Shares Float152.33M
Beta0.59
Dividend Yield8.57%
Dividend Rate0.18
Payout Ratio93.85%

Dividends

20261×
0.18Mar 23, 2026
20251×
0.08May 7, 2025
20241×
0.04May 7, 2024
20231×
0.02Apr 27, 2023