R&B Food Supply Public Company Limited (RBF) Financial Statements

R&B Food Supply Public Company Limited Financial Overview

R&B Food Supply Public Company Limited's market cap is currently ฿9.44B. The company's EPS TTM is ฿0.27; its P/E ratio is 17.43; and it has a dividend yield of 4.45%. R&B Food Supply Public Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	฿ 4.30B	฿ 4.39B	฿ 4.42B	฿ 3.96B	฿ 3.38B
Gross Profit	฿ 1.40B	฿ 1.55B	฿ 1.66B	฿ 1.35B	฿ 1.26B
Operating Income	฿ 522.95M	฿ 597.34M	฿ 818.93M	฿ 590.27M	฿ 602.53M
EBITDA	฿ 790.13M	฿ 888.12M	฿ 1.06B	฿ 832.81M	฿ 813.47M
Net Income	฿ 431.50M	฿ 512.76M	฿ 649.03M	฿ 482.27M	฿ 420.10M
Balance Sheet
Cash & Short-Term Investments	฿ 691.33M	฿ 838.23M	฿ 921.04M	฿ 667.53M	฿ 1.18B
Total Assets	฿ 5.84B	฿ 5.81B	฿ 5.75B	฿ 5.20B	฿ 5.01B
Total Debt	฿ 182.92M	฿ 198.79M	฿ 205.41M	฿ 166.88M	฿ 167.61M
Net Debt	฿ -451.40M	฿ -638.40M	฿ -714.62M	฿ -499.58M	฿ -606.86M
Total Liabilities	฿ 902.15M	฿ 843.35M	฿ 913.87M	฿ 807.73M	฿ 768.97M
Stockholders' Equity	฿ 4.77B	฿ 4.95B	฿ 4.82B	฿ 4.37B	฿ 4.22B
Cash Flow
Free Cash Flow	฿ 353.66M	฿ 335.76M	฿ 473.35M	฿ -86.90M	฿ 191.89M
Operating Cash Flow	฿ 805.33M	฿ 815.07M	฿ 874.29M	฿ 309.36M	฿ 535.47M
Investing Cash Flow	฿ -442.11M	฿ -523.10M	฿ -399.82M	฿ -106.16M	฿ -78.25M
Financing Cash Flow	฿ -555.68M	฿ -375.86M	฿ -224.25M	฿ -312.32M	฿ -299.44M

Currency in THB

R&B Food Supply Public Company Limited Earnings and Revenue History

Income Statement >

R&B Food Supply Public Company Limited Liabilities to Assets

Balance Sheet >

R&B Food Supply Public Company Limited Cash Flow

Cash Flow >

R&B Food Supply Public Company Limited Forecast EPS vs Actual EPS

Earnings >

R&B Food Supply Public Company Limited financials statements