JD Food PCL (BKK:JDF) Payments of Debt: ฿-1.0 Mil (TTM As of Mar. 2026)

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BKK:JDF JD Food PCL BKK:JDF
65 GF Score
Price ฿2.16
GF Value ฿2.57
Valuation Modestly Undervalued
! 3 Warning Signs
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What is JD Food PCL Payments of Debt?

JD Food PCL BKK:JDF -1.82% 65 Payments of Debt is ฿-1.0 Mil as of Mar. 2026. GuruFocus rates BKK:JDF with a GF Score™ of 65/100 and a GF Value™ of ฿2.57 (Modestly Undervalued). The stock has 3 warning signs investors should review.

JD Food PCL's Payments of Debt for the three months ended in Mar. 2026 was ฿-0.2 Mil.

JD Food PCL's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-1.0 Mil.

JD Food PCL Payments of Debt Related Terms

JD Food PCL Payments of Debt Historical Data

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The historical data trend for JD Food PCL's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

JD Food PCL Payments of Debt Chart

JD Food PCL Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
-60.47 -371.60 -176.28 -56.43 -1.20

JD Food PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.38 -0.28 -0.28 -0.26 -0.20
BKK:JDF
65GF Score
JD Food PCL BKK:JDF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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JD Food PCL Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-1.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of ฿-1.0 Mil mean?
JD Food PCL (BKK:JDF) has a Payments of Debt of ฿-1.0 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on JD Food PCL and its competitors.
Is JD Food PCL's Payments of Debt too high?
JD Food PCL's current Payments of Debt is ฿-1.0 Mil. Overall, JD Food PCL has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does JD Food PCL's Payments of Debt compare to KHC and GIS?
JD Food PCL's Payments of Debt of ฿-1.0 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on JD Food PCL and its competitors. JD Food PCL's current Payments of Debt is ฿-1.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JD Food PCL stock overvalued right now?
Based on GuruFocus' analysis, JD Food PCL (BKK:JDF) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿2.57, compared to a current price of ฿2.16 — trading 16% below its estimated fair value. The current Payments of Debt is ฿-1.0 Mil. JD Food PCL's overall GF Score™ is 65/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For JD Food PCL (BKK:JDF), the current Payments of Debt is ฿-1.0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is JD Food PCL (BKK:JDF) Overvalued in 2026?

Based on GuruFocus' analysis, JD Food PCL stock appears to be undervalued. The current stock price of ฿2.16 is trading 16% below its estimated GF Value™ of ฿2.57. GuruFocus considers JD Food PCL to be Modestly Undervalued.

Key valuation signals for BKK:JDF:

  • Payments of Debt: ฿-1.0 Mil
  • GF Value™: ฿2.57 vs. price of ฿2.16 (16% below fair value)
  • GF Score™: 65/100 with 3 warning signs

No single metric tells the full story. See the BKK:JDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

JD Food PCL Business Description

Address 116, 116/1, 116/2 Moo 3, Tambon Bangtorat, Amphur Muang, Samut Sakhon, THA, 74000
JD Food PCL is engaged in the business of producing products of food condiments, sauces and fillings, snacks, and dry food as a complete line according to the needs of customers in the food and restaurant industry. The company has one reportable operating segment in manufacture and distribution of seasoning and dehydrated foods in Thailand.
65GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿2.16
Price
฿2.57
GF Value