Companies/Securities in Focus
JDF : JD Food Public Company Limited
| Accounting Type | Company |
| Status | Reviewed |
| Period | Quarter 3/2022 |
 |
Latest Financial Statement |
| Assets(Unit: M.Baht) | |
| Current Assets | |
| Cash And Cash Equivalents | 60.79 |
| Short-Term Investments - Net | 50.57 |
| Trade And Other Receivables - Current - Net | 97.04 |
| Inventories - Net | 53.87 |
| Other Current Assets | 0.30 |
| Other Current Assets - Others | 0.30 |
| Total Current Assets | 262.56 |
| Non-Current Assets | |
| Investment Properties - Net | 42.52 |
| Property, Plant And Equipment - Net | 578.57 |
| Intangible Assets - Net | 6.22 |
| Intangible Assets - Others | 6.22 |
| Deferred Tax Assets | 7.73 |
| Other Non-Current Assets | 0.70 |
| Other Non-Current Assets - Others | 0.70 |
| Total Non-Current Assets | 635.74 |
| Total Assets | 898.30 |
| Liabilities(Unit: M.Baht) | |
| Current Liabilities | |
| Bank Overdrafts And Short-Term Borrowings From Financial Institutions | 20.00 |
| Trade And Other Payables - Current | 57.44 |
| Current Portion Of Long-Term Debts | 37.87 |
| Financial Institutions | 37.87 |
| Derivative Liabilities - Current | 0.19 |
| Current Portion Of Lease Liabilities | 1.41 |
| Income Tax Payable | 0.26 |
| Other Current Liabilities | 2.83 |
| Total Current Liabilities | 119.99 |
| Non-Current Liabilities | |
| Non-Current Portion Of Long-Term Debts | 81.77 |
| Financial Institutions | 81.77 |
| Non-Current Portion Of Lease Liabilities | 2.12 |
| Provisions For Employee Benefit Obligations - Non-Current | 31.16 |
| Total Non-Current Liabilities | 115.04 |
| Total Liabilities | 235.03 |
| Equity(Unit: M.Baht) | |
| Authorised Share Capital | 300.00 |
| Authorised Ordinary Shares | 300.00 |
| Issued And Paid-Up Share Capital | 300.00 |
| Paid-Up Ordinary Shares | 300.00 |
| Premium (Discount) On Share Capital | 303.18 |
| Premium (Discount) On Ordinary Shares | 303.18 |
| Retained Earnings (Deficits) | 60.10 |
| Retained Earnings - Appropriated | 22.50 |
| Legal And Statutory Reserves | 22.50 |
| Retained Earnings (Deficits) - Unappropriated | 37.60 |
| Equity Attributable To Owners Of The Parent | 663.27 |
| Total Equity | 663.27 |
| Total Liabilities And Equity | 898.30 |
Remark
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
