JD Food Public Company Limited (JDF.BK)
THB 2.04
(0.0%)
THB 2.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 70.8 Million | 78.22 Million | 108.3 Million | 81.24 Million | 111.47 Million | 169.65 Million |
| Net Income | 42.27 Million | 12.56 Million | 51.32 Million | 57.2 Million | 106.1 Million | 118.08 Million |
| Depreciation & Amortization | 51.21 Million | 49.39 Million | 50.91 Million | 41.59 Million | 24.34 Million | 24.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -24.62 Million | 1.86 Million | 3.44 Million | -14.94 Million | -32.04 Million | 1.42 Million |
| Other non-cash items | 1.93 Million | 14.39 Million | 2.61 Million | 86.29 Million | 74.17 Million | 72.93 Million |
| Investing Cash Flow | 39.16 Million | -82.1 Million | -10.73 Million | -174.13 Million | -237.51 Million | -179.24 Million |
| Investments in PPE | -19.85 Million | -36.06 Million | -46.16 Million | -220.06 Million | -289.42 Million | -106.73 Million |
| Acquisitions | 1.48 Million | 3.86 Million | - | 9.2 Million | 15.3 Million | 485.98 Thousand |
| Investment purchases | -58.74 Million | -110 Million | - | - | -36.4 Million | -73 Million |
| Sales/Maturities of investments | 57.53 Million | 60 Million | 35.43 Million | 36.4 Million | 73 Million | - |
| Other Investing Activities | 58.74 Million | 94.4 Thousand | 34.78 Million | 324.54 Thousand | 48.03 Million | -76.23 Million |
| Financing Cash Flow | -88.27 Million | -2.99 Million | -76.32 Million | 67.52 Million | 116.07 Million | 24.62 Million |
| Debt repayment | -74.85 Million | -141.59 Million | -60.47 Million | -111.7 Million | -181.07 Million | -28.64 Million |
| Dividends payments | -11.99 Million | - | -288.35 Million | -42.5 Million | -135 Million | -69.02 Million |
| Common Stock Repurchased | - | - | - | - | -248.62 Million | - |
| Common Stock Issuance | - | 390 Million | 55 Million | - | 70 Million | 65 Million |
| Other Financing Activities | -1.42 Million | -251.39 Million | 217.49 Million | -7500.00 | 132.25 Million | 64.36 Million |
| Accounts receivables | -15.03 Million | -152.73 Thousand | 15.38 Million | -8.02 Million | -22.3 Million | 3.38 Million |
| Accounts payables | 7.06 Million | 2.34 Million | -13.01 Million | 9.58 Million | 3.75 Million | 12.54 Million |
| Inventory | -10.5 Million | 2.14 Million | 1.08 Million | -7.27 Million | 6.15 Million | -13.85 Million |
| Other working capital | -6.14 Million | -2.47 Million | -5066.00 | -9.23 Million | -19.64 Million | -651.09 Thousand |
| Cash at beginning of period | 50.69 Million | 57.57 Million | 36.32 Million | 61.69 Million | 71.66 Million | 56.63 Million |
| Cash at end of period | 72.39 Million | 50.69 Million | 57.57 Million | 36.32 Million | 61.69 Million | 71.66 Million |
| Capital Expenditure | -19.85 Million | -36.06 Million | -46.16 Million | -220.06 Million | -289.42 Million | -106.73 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 21.69 Million | -6.87 Million | 21.24 Million | -25.36 Million | -9.96 Million | 15.03 Million |
| Free Cash Flow | 50.95 Million | 42.15 Million | 62.14 Million | -138.82 Million | -177.94 Million | 62.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.86 Million | 13.98 Million | 42.27 Million | 21.39 Million | 12.24 Million | 1.13 Million |
| Depreciation & Amortization | 13.19 Million | 13.2 Million | 51.21 Million | 13.36 Million | 13.35 Million | 12.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -953 Thousand | 11.29 Million | -24.62 Million | -12.75 Million | 3.78 Million | 2.89 Million |
| Other non-cash items | 28.37 Million | 14.09 Million | 1.93 Million | 2.12 Million | 2.16 Million | -180 Thousand |
| Investing Cash Flow | -1.26 Million | -1.06 Million | 39.16 Million | 7.51 Million | -1.91 Million | 15.51 Million |
| Investments in PPE | -1.27 Million | -1.11 Million | -19.85 Million | -472.59 Thousand | -2.04 Million | -5.43 Million |
| Acquisitions | 12 Thousand | 44 Thousand | 1.48 Million | 451.67 Thousand | - | 821 Thousand |
| Investment purchases | - | - | -58.74 Million | -8.61 Million | - | -821 Thousand |
| Sales/Maturities of investments | - | - | 57.53 Million | 7.53 Million | - | 20 Million |
| Other Investing Activities | 12 Thousand | 44 Thousand | 58.74 Million | 8.61 Million | 130 Thousand | 950 Thousand |
| Financing Cash Flow | -30.12 Million | -29.98 Million | -88.27 Million | -29.78 Million | -10.78 Million | -23.55 Million |
| Debt repayment | -6 Million | -29.85 Million | -74.85 Million | -29.64 Million | -9.64 Million | -10.35 Million |
| Dividends payments | -23.98 Million | - | -11.99 Million | -10.00 | -1000.00 | -11.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -131 Thousand | -700 Thousand | -1.42 Million | -131.06 Thousand | -1.13 Million | -1.2 Million |
| Accounts receivables | -11 Million | 28.44 Million | -15.03 Million | -12.7 Million | 5.53 Million | 10.82 Million |
| Accounts payables | 9.34 Million | -9.31 Million | 7.06 Million | -5.07 Million | 5.53 Million | -581 Thousand |
| Inventory | 148 Thousand | -8.03 Million | -10.5 Million | 10.1 Million | -8.11 Million | -4.4 Million |
| Other working capital | 561 Thousand | 202 Thousand | -6.14 Million | -5.07 Million | 835 Thousand | -2.94 Million |
| Cash at beginning of period | 78.6 Million | 72.39 Million | 50.69 Million | 70.53 Million | 51.68 Million | 43.31 Million |
| Cash at end of period | 69.8 Million | 78.6 Million | 72.39 Million | 72.39 Million | 70.53 Million | 51.68 Million |
| Capital Expenditure | -1.27 Million | -1.11 Million | -19.85 Million | -472.59 Thousand | -2.04 Million | -5.43 Million |
| Effect of forex changes on cash | - | - | - | 7.00 | - | - |
| Net cash flow / Change in cash | -8.8 Million | 6.2 Million | 21.69 Million | 1.86 Million | 18.85 Million | 8.36 Million |
| Free Cash Flow | 21.3 Million | 36.15 Million | 50.95 Million | 23.65 Million | 29.5 Million | 10.97 Million |
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