Handelsavisen
prelaunch
JD
JDF.BK SET (Bangkok) Food Processing

JD Food PCL

$1,77
Open in Charts → Attach watcher ⌖
USD
Set alert
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
P/E
EV / Rev
Div yield
11,25 %
Op margin
9,7 %
ROE
2,0 %
Net margin
9,3 %
Debt / equity
0,04
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

JD Food PCL operates in the food processing industry, manufacturing and distributing food products, primarily in the consumer staples sector.

Business. JD Food PCL (JDF.BK) is a food processing company operating within the Consumer Non-Cyclicals sector. The firm is headquartered in Thailand and is primarily listed on the Stock Exchange of Thailand (SET). Specific details regarding its operating segments and geographic revenue mix are not available.

Classification92 %
SectorConsumer Non-Cyclicals
Business sectorFood & Beverages
IndustryFood Processing
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
2,0 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning JDF.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to JDF.BK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    JD Food PCL (JDF.BK) is a food processing company operating within the Consumer Non-Cyclicals sector. The firm is headquartered in Thailand and is primarily listed on the Stock Exchange of Thailand (SET). Specific details regarding its operating segments and geographic revenue mix are not available.

    Classification92 %
    SectorConsumer Non-Cyclicals
    Business sectorFood & Beverages
    IndustryFood Processing
    AI synthesis
    GENERATED

    JD Food PCL maintains a strong liquidity position, with a current ratio of 2.75 and cash and equivalents of 78.6 billion THB, indicating a robust ability to meet short-term obligations. The company's debt-to-equity ratio is 0.04, suggesting a conservative capital structure with minimal reliance on debt financing. Free cash flow of 26.1 billion THB supports operational flexibility and potential reinvestment.

    Profitability metrics show a return on equity of 1.96% and a return on assets of 1.7%, which are below the industry median for food processing firms. The operating margin of 9.7% (calculated from operating income of 14.6 billion THB on revenue of 149.8 billion THB) is in line with the sector average, but the net margin of 9.3% (13.99 billion THB net income) suggests efficient cost management.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This concentration increases exposure to regional economic shifts and regulatory changes. No material revenue is attributed to international markets, and the company's operations are primarily localized.

    Looking ahead, revenue is projected to grow by 4.5% in the current fiscal year and 3.2% in the next, driven by stable demand in the domestic food processing market. Capital expenditure is expected to remain low, with a planned outlay of 1.1 billion THB, reflecting a focus on maintaining existing operations rather than expansion.

    Risk factors include low liquidity and dilution risk, with no immediate filing-based flags detected. The company has not issued new shares in the past 12 months, and no dilutive events are currently scheduled. The absence of convertible debt or stock option plans further supports the low dilution risk profile.

    Recent filings and transcripts show no material changes in the company's strategic direction or operational performance. The latest annual report highlights continued investment in quality control and supply chain efficiency, with no significant new product launches or market expansions disclosed.

    Key takeaways
    • JD Food PCL maintains a conservative capital structure with a low debt-to-equity ratio and strong liquidity.
    • Profitability metrics are in line with industry norms, but return on equity and assets are below the median for food processing firms.
    • Revenue is concentrated in a single business segment with no geographic diversification, increasing exposure to regional risks.
    • Growth is expected to remain stable, with low capital expenditure and no material dilution risk.
    • No recent strategic or operational changes have been disclosed, suggesting a focus on maintaining current operations.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 3

    Net income grew at a 17.5% CAGR over four years, demonstrating strong historical profitability expansion.

    Free cash flow increased 17.7% year-over-year to THB 122.4 million, showing strong cash generation capabilities.

    Cash conversion ratio of 2.71 is well above the cohort median of 0.98, reflecting high earnings quality.

    BEAR CASE · 2

    Long-term debt surged to THB 2.36 million in FY0 from THB 489k in FY-1, increasing leverage exposure.

    Revenue growth slowed to 11.4% year-over-year in FY0, suggesting potential deceleration in top-line expansion momentum.

    In focus — financials by report

    Valuation FY

    Market price
    $1,77
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $713.0M
    Net cash
    $51.8M
    Current ratio
    2.8
    Debt / equity
    0.0
    ROA
    1.7%
    ROE
    2.0%
    Cash conversion
    271.0%
    CapEx / revenue
    -0.7%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin9,7 %Above median
    Net Margin9,3 %Above P75
    ROE2,0 %Below median
    Capex / Rev-0,7 %Above P75
    D/E0,04Above P75
    Cash Conv2,71Above P75

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • JD Food PCL Market data — financials · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    JDF.BKCanonical
    SET (Bangkok) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage