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JD Food PCL
SET:JDF

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JD Food PCL
SET:JDF
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Price: 1.4 THB Market Closed
Market Cap: ฿840m

Balance Sheet

Balance Sheet Decomposition
JD Food PCL

Balance Sheet
JD Food PCL

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Balance Sheet
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