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R&B Food Supply Public Company Limited (RBF) Cash flow

R&B Food Supply Public Company Limited Cash Flow

TH:RBF's free cash flow for Q2 2026 was ฿55.18M. For the 2026 fiscal year, TH:RBF's free cash flow was decreased by ฿-60.54M and operating cash flow was ฿115.72M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 805.33M฿ 815.07M฿ 874.29M฿ 309.36M฿ 535.47M
฿ -442.11M฿ -523.10M฿ -399.82M฿ -106.16M฿ -78.25M
฿ -555.68M฿ -375.86M฿ -224.25M฿ -312.32M฿ -299.44M
฿ 634.32M฿ 837.19M฿ 920.03M฿ 666.46M฿ 774.46M
฿ 353.66M฿ 335.76M฿ 473.35M฿ -86.90M฿ 191.89M

Currency in THB

R&B Food Supply Public Company Limited Cash Flow

-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing