JD Food PCL
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.
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- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
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- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
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- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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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.
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.
- 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-assistedNet 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.
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.
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- JD Food PCL Market data — financials · 2026-05-28