JD Food Public Company Limited (JDF.BK)
THB 2.04
(0.0%)
THB 2.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 847.44 Million | 884.75 Million | 862.12 Million | 893.92 Million | 807.39 Million | 545.81 Million |
| Total Current Assets | 236.74 Million | 242.67 Million | 203.12 Million | 198.86 Million | 217.23 Million | 276.36 Million |
| Cash And Short Term Investments | 73.17 Million | 101.36 Million | 58.04 Million | 36.79 Million | 62.16 Million | 144.75 Million |
| Cash and Cash Equivalents | 72.39 Million | 50.69 Million | 57.57 Million | 36.32 Million | 61.69 Million | 71.66 Million |
| Short Term Investments | 784.16 Thousand | 50.66 Million | 473.21 Thousand | 471.42 Thousand | 467.42 Thousand | 73.08 Million |
| Net Receivables | 105.88 Million | 90.67 Million | 91.46 Million | 108.3 Million | 106.84 Million | 79.04 Million |
| Inventory | 54.29 Million | 47.75 Million | 49.49 Million | 50.84 Million | 43.62 Million | 50.12 Million |
| Other Current Assets | 3.38 Million | 196.49 Thousand | 214.18 Thousand | 2.91 Million | 4.6 Million | 2.44 Million |
| Total Non-Current Assets | 610.7 Million | 642.07 Million | 658.99 Million | 695.05 Million | 590.16 Million | 269.45 Million |
| Net PPE | 562.51 Million | 586.66 Million | 602.15 Million | 602.59 Million | 529.64 Million | 238.49 Million |
| Good Will And Intangible Assets | 5.47 Million | 6.02 Million | 4.52 Million | 4.24 Million | 4.05 Million | 4.49 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.47 Million | 6.02 Million | 4.52 Million | 4.24 Million | 4.05 Million | 4.49 Million |
| Long-Term Investments | 33.12 Million | 41.96 Million | 44.46 Million | 79.14 Million | 43.1 Million | 20 Million |
| Tax Assets | 7.49 Million | 6.73 Million | 7.02 Million | 7.22 Million | 9.09 Million | 5.99 Million |
| Other Non Current Assets | 2.09 Million | 684.53 Thousand | 825.32 Thousand | 1.85 Million | 4.26 Million | 470.29 Thousand |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 148.47 Million | 215.94 Million | 586.68 Million | 429.02 Million | 353.84 Million | 131.02 Million |
| Total Current Liabilities | 104.91 Million | 115.73 Million | 366.87 Million | 157.03 Million | 194.19 Million | 84.07 Million |
| Account Payables | 25.72 Million | 35.04 Million | 31.03 Million | 36.97 Million | 33.66 Million | 37.98 Million |
| Tax Payables | - | 1.24 Million | 1.09 Million | 7.83 Million | 15.12 Million | 19.19 Million |
| Short Term Debt | 40.29 Million | 58.8 Million | 310.96 Million | 79.52 Million | 78.1 Million | 522.4 Thousand |
| Deferred Revenue | - | - | 22.93 Million | 7.83 Million | 15.12 Million | 19.19 Million |
| Other Current Liabilities | 38.9 Million | 21.88 Million | 1.94 Million | 32.71 Million | 67.3 Million | 26.37 Million |
| Total Non Current Liabilities | 43.55 Million | 100.21 Million | 219.81 Million | 271.98 Million | 159.65 Million | 46.95 Million |
| Long-Term Debt | 16.01 Million | 74.02 Million | 191.58 Million | 247.42 Million | 136.41 Million | 30 Million |
| Deferred Revenue Non Current | 489.13 Thousand | -51 Thousand | -54 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27 Million | 26.19 Million | 28.22 Million | 24.56 Million | 23.24 Million | 16.95 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 698.97 Million | 668.8 Million | 275.43 Million | 464.89 Million | 453.54 Million | 414.78 Million |
| Stock Holders Equity | 698.97 Million | 668.8 Million | 275.43 Million | 464.89 Million | 453.54 Million | 414.78 Million |
| Common Stock | 300 Million | 300 Million | 225 Million | 170 Million | 170 Million | 100 Million |
| Retained Earnings | 70.33 Million | 42.36 Million | 27.93 Million | 277.89 Million | 266.54 Million | 310.72 Million |
| Accumulated other comprehensive income | 25.46 Million | 23.26 Million | 22.5 Million | 17 Million | 17 Million | 4.05 Million |
| Common Stock Equity | 698.97 Million | 668.8 Million | 275.43 Million | 464.89 Million | 453.54 Million | 414.78 Million |
| Capital Lease Obligation | 489.13 Thousand | 2.37 Million | 6.18 Million | 2.63 Million | 3.18 Million | 2.23 Million |
| Total Investments | 33.91 Million | 50.66 Million | 473.21 Thousand | 79.61 Million | 43.56 Million | 93.08 Million |
| Total Debt | 56.8 Million | 132.82 Million | 502.55 Million | 329.58 Million | 217.7 Million | 32.75 Million |
| Net Debt | -15.59 Million | 82.12 Million | 444.97 Million | 293.25 Million | 156 Million | -38.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 814.02 Million | 823.34 Million | 847.44 Million | 847.44 Million | 862.79 Million | 853.07 Million |
| Total Current Assets | 227.99 Million | 224.8 Million | 236.74 Million | 236.74 Million | 234.88 Million | 215.34 Million |
| Cash And Short Term Investments | 70.59 Million | 79.39 Million | 73.17 Million | 73.17 Million | 71.31 Million | 52.45 Million |
| Cash and Cash Equivalents | 69.8 Million | 78.6 Million | 72.39 Million | 72.39 Million | 70.53 Million | 51.68 Million |
| Short Term Investments | 793 Thousand | 788 Thousand | 784.16 Thousand | 784.16 Thousand | 780 Thousand | 777 Thousand |
| Net Receivables | 86.74 Million | 76.28 Million | 105.88 Million | 105.88 Million | 92.97 Million | 96.7 Million |
| Inventory | 64.87 Million | 64.08 Million | 54.29 Million | 54.29 Million | 66.1 Million | 59.68 Million |
| Other Current Assets | 5.78 Million | 5.04 Million | 3.38 Million | 3.38 Million | 596 Thousand | 711 Thousand |
| Total Non-Current Assets | 586.02 Million | 598.53 Million | 610.7 Million | 610.7 Million | 627.9 Million | 637.72 Million |
| Net PPE | 540.28 Million | 550.93 Million | 562.51 Million | 562.51 Million | 573.58 Million | 582.44 Million |
| Good Will And Intangible Assets | 5.06 Million | 5.27 Million | 5.47 Million | 5.47 Million | 5.68 Million | 5.89 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.06 Million | 5.27 Million | 5.47 Million | 5.47 Million | 5.68 Million | 5.89 Million |
| Long-Term Investments | 32.09 Million | 32.61 Million | 33.12 Million | 33.12 Million | 40.35 Million | 40.87 Million |
| Tax Assets | 7.58 Million | 7.63 Million | 7.49 Million | 7.49 Million | 7.01 Million | 7.1 Million |
| Other Non Current Assets | 995 Thousand | 2.08 Million | 2.09 Million | 2.09 Million | 1.27 Million | 1.41 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 115.19 Million | 110.38 Million | 148.47 Million | 148.47 Million | 185.11 Million | 187.55 Million |
| Total Current Liabilities | 85.59 Million | 81.83 Million | 104.91 Million | 104.91 Million | 131.77 Million | 125.07 Million |
| Account Payables | 35.15 Million | 31.78 Million | 25.72 Million | 25.72 Million | 33.07 Million | 32.08 Million |
| Tax Payables | 15 Thousand | 102 Thousand | - | - | - | - |
| Short Term Debt | 20.54 Million | 26.48 Million | 40.29 Million | 40.29 Million | 59.82 Million | 59.23 Million |
| Deferred Revenue | 15 Thousand | 102 Thousand | - | - | 34.8 Million | 30.41 Million |
| Other Current Liabilities | 29.86 Million | 23.46 Million | 38.9 Million | 38.9 Million | 4.06 Million | 3.34 Million |
| Total Non Current Liabilities | 29.6 Million | 28.54 Million | 43.55 Million | 43.55 Million | 53.34 Million | 62.48 Million |
| Long-Term Debt | 233 Thousand | 362 Thousand | 16.01 Million | 16.01 Million | 26.71 Million | 36.89 Million |
| Deferred Revenue Non Current | - | - | 489.13 Thousand | 489.13 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.36 Million | 28.18 Million | 27 Million | 27 Million | 26.62 Million | 25.58 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 698.82 Million | 712.96 Million | 698.97 Million | 698.97 Million | 677.67 Million | 665.51 Million |
| Stock Holders Equity | 698.82 Million | 712.96 Million | 698.97 Million | 698.97 Million | 677.67 Million | 665.51 Million |
| Common Stock | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million |
| Retained Earnings | 70.19 Million | 84.32 Million | 70.33 Million | 70.33 Million | 51.24 Million | 39.07 Million |
| Accumulated other comprehensive income | 25.46 Million | 25.46 Million | 25.46 Million | 25.46 Million | 23.26 Million | 23.26 Million |
| Common Stock Equity | 698.82 Million | 712.96 Million | 698.97 Million | 698.97 Million | 677.67 Million | 665.51 Million |
| Capital Lease Obligation | 233 Thousand | 362 Thousand | 489.13 Thousand | 489.13 Thousand | 1.14 Million | 1.22 Million |
| Total Investments | 32.89 Million | 33.4 Million | 33.91 Million | 33.91 Million | 780 Thousand | 777 Thousand |
| Total Debt | 20.78 Million | 26.85 Million | 56.8 Million | 56.8 Million | 86.54 Million | 96.12 Million |
| Net Debt | -49.02 Million | -51.75 Million | -15.59 Million | -15.59 Million | 16.01 Million | 44.44 Million |
BNGO
PLANET
1141
RCRT
IRC
BAU