J
JD Food PCL
SET:JDF
JD Food PCL
SET:JDF
Price:
2.08
THB
2.97%
Market Closed
Market Cap:
฿1.2B
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JD Food PCL
SET:JDF
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Balance Sheet
Balance Sheet Decomposition
JD Food PCL
JD Food PCL
Balance Sheet Decomposition is not available for
JD Food PCL
JD Food PCL
Balance Sheet
JD Food PCL
JD Food PCL
Currency: THB
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
67
|
57
|
72
|
62
|
36
|
58
|
51
|
72
|
64
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
51
|
0
|
0
|
|
| Cash Equivalents |
67
|
57
|
72
|
62
|
36
|
58
|
0
|
72
|
64
|
|
| Short-Term Investments |
0
|
0
|
73
|
0
|
0
|
0
|
51
|
1
|
31
|
|
| Total Receivables |
77
|
86
|
81
|
109
|
111
|
95
|
91
|
109
|
115
|
|
| Accounts Receivables |
77
|
86
|
81
|
103
|
110
|
95
|
85
|
109
|
115
|
|
| Other Receivables |
0
|
0
|
0
|
6
|
1
|
0
|
6
|
0
|
0
|
|
| Inventory |
27
|
37
|
50
|
44
|
51
|
49
|
48
|
54
|
63
|
|
| Other Current Assets |
1
|
1
|
1
|
2
|
0
|
0
|
3
|
0
|
0
|
|
| Total Current Assets |
172
|
181
|
276
|
217
|
199
|
203
|
243
|
237
|
274
|
|
| PP&E Net |
139
|
163
|
238
|
530
|
603
|
602
|
587
|
563
|
541
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
587
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
208
|
0
|
0
|
|
| Intangible Assets |
1
|
2
|
4
|
4
|
4
|
5
|
6
|
5
|
5
|
|
| Long-Term Investments |
20
|
20
|
20
|
7
|
79
|
44
|
42
|
33
|
31
|
|
| Other Long-Term Assets |
3
|
3
|
6
|
50
|
9
|
8
|
7
|
10
|
9
|
|
| Total Assets |
335
N/A
|
369
+10%
|
546
+48%
|
807
+48%
|
894
+11%
|
862
-4%
|
885
+3%
|
847
-4%
|
861
+2%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
34
|
40
|
53
|
93
|
67
|
53
|
35
|
63
|
71
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
65
|
20
|
249
|
20
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
13
|
60
|
62
|
39
|
40
|
0
|
|
| Other Current Liabilities |
7
|
17
|
31
|
23
|
10
|
3
|
8
|
1
|
3
|
|
| Total Current Liabilities |
41
|
56
|
84
|
194
|
157
|
367
|
116
|
105
|
74
|
|
| Long-Term Debt |
0
|
0
|
32
|
140
|
250
|
192
|
74
|
17
|
0
|
|
| Other Liabilities |
12
|
11
|
15
|
20
|
22
|
28
|
26
|
27
|
32
|
|
| Total Liabilities |
53
N/A
|
67
+27%
|
131
+95%
|
354
+170%
|
429
+21%
|
587
+37%
|
216
-63%
|
148
-31%
|
107
-28%
|
|
| Equity | ||||||||||
| Common Stock |
35
|
35
|
100
|
170
|
170
|
225
|
300
|
300
|
300
|
|
| Retained Earnings |
247
|
267
|
315
|
284
|
295
|
50
|
66
|
96
|
151
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
303
|
303
|
303
|
|
| Total Equity |
282
N/A
|
302
+7%
|
415
+37%
|
454
+9%
|
465
+3%
|
275
-41%
|
669
+143%
|
699
+5%
|
754
+8%
|
|
| Total Liabilities & Equity |
335
N/A
|
369
+10%
|
546
+48%
|
807
+48%
|
894
+11%
|
862
-4%
|
885
+3%
|
847
-4%
|
861
+2%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
600
|
600
|
600
|
600
|
600
|
600
|
600
|
600
|
600
|
|
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