R&B Food Supply Public Company Limited(TH:RBF)
฿4.74+0.02 (+0.42%)
TH:RBF
R&B Food Supply Public Company Limited financials statements
฿4.74
At close:+0.02 (+0.42%)
R&B Food Supply Public Company Limited (RBF) Ratios
R&B Food Supply Public Company Limited Ratios
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.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.64 | 5.04 | 4.83 | 4.94 | 5.50 |
| Quick Ratio | 2.89 | 3.20 | 3.05 | 2.88 | 3.71 |
| Cash Ratio | 1.05 | 1.38 | 1.38 | 1.12 | 1.40 |
| Solvency Ratio | 0.77 | 0.92 | 0.97 | 0.87 | 0.82 |
| Operating Cash Flow Ratio | 1.34 | 1.35 | 1.31 | 0.52 | 0.97 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 1.89B | ฿ 2.20B | ฿ 2.30B | ฿ 2.12B | ฿ 2.27B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Debt-to-Capital Ratio | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.23 | 1.17 | 1.19 | 1.19 | 1.18 |
| Debt Service Coverage Ratio | 59.36 | 70.55 | 82.01 | 78.66 | 78.73 |
| Interest Coverage Ratio | 44.60 | 53.95 | 74.57 | 64.50 | 67.99 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.10 | 0.10 | 0.11 | 0.09 | 0.09 |
| Net Debt to EBITDA | -0.57 | -0.72 | -0.68 | -0.60 | -0.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.55% | 35.22% | 37.57% | 33.97% | 37.18% |
| EBIT Margin | 12.17% | 14.25% | 18.49% | 15.48% | 17.92% |
| EBITDA Margin | 18.39% | 20.23% | 23.93% | 21.02% | 24.04% |
| Operating Profit Margin | 12.17% | 13.60% | 18.52% | 14.90% | 17.81% |
| Pretax Profit Margin | 12.17% | 14.11% | 18.24% | 15.25% | 17.66% |
| Net Profit Margin | 10.04% | 11.68% | 14.68% | 12.17% | 12.41% |
| Continuous Operations Profit Margin | 9.98% | 11.68% | 14.69% | 12.40% | 14.24% |
| Net Income Per EBT | 82.49% | 82.76% | 80.48% | 79.83% | 70.29% |
| EBT Per EBIT | 100.03% | 103.73% | 98.48% | 102.34% | 99.20% |
| Return on Assets (ROA) | 7.39% | 8.83% | 11.29% | 9.27% | 8.39% |
| Return on Equity (ROE) | 9.05% | 10.36% | 13.47% | 11.03% | 9.94% |
| Return on Capital Employed (ROCE) | 9.98% | 11.48% | 16.11% | 12.80% | 13.53% |
| Return on Invested Capital (ROIC) | 8.15% | 9.45% | 12.92% | 10.39% | 10.88% |
| Return on Tangible Assets | 7.41% | 8.84% | 11.30% | 9.28% | 8.40% |
| Earnings Yield | 7.13% | 3.69% | 2.30% | 1.87% | 0.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.48 | 4.33 | 4.46 | 4.17 | 4.32 |
| Payables Turnover | 8.57 | 7.94 | 7.34 | 7.16 | 5.93 |
| Inventory Turnover | 2.76 | 2.56 | 2.32 | 2.15 | 2.14 |
| Fixed Asset Turnover | 1.51 | 1.80 | 1.96 | 1.94 | 1.84 |
| Asset Turnover | 0.74 | 0.76 | 0.77 | 0.76 | 0.68 |
| Working Capital Turnover Ratio | 1.86 | 1.76 | 1.81 | 1.64 | 1.45 |
| Cash Conversion Cycle | 171.16 | 180.75 | 189.34 | 206.69 | 193.32 |
| Days of Sales Outstanding | 81.56 | 84.31 | 81.89 | 87.50 | 84.54 |
| Days of Inventory Outstanding | 132.19 | 142.39 | 157.17 | 170.16 | 170.34 |
| Days of Payables Outstanding | 42.60 | 45.95 | 49.72 | 50.97 | 61.56 |
| Operating Cycle | 213.75 | 226.70 | 239.06 | 257.66 | 254.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.40 | 0.41 | 0.44 | 0.15 | 0.27 |
| Free Cash Flow Per Share | 0.18 | 0.17 | 0.24 | -0.04 | 0.10 |
| Dividend Paid and CapEx Coverage Ratio | 1.00 | 0.98 | 1.44 | 0.44 | 0.83 |
| Capital Expenditure Coverage Ratio | 1.78 | 1.70 | 2.18 | 0.78 | 1.56 |
| Operating Cash Flow Coverage Ratio | 4.40 | 4.10 | 4.26 | 1.85 | 3.19 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.19 | 0.20 | 0.08 | 0.16 |
| Free Cash Flow Yield | 5.85% | 2.42% | 1.68% | -0.34% | 0.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.82 | 26.73 | 44.06 | 53.75 | 112.50 |
| Price-to-Sales (P/S) Ratio | 1.41 | 3.17 | 6.38 | 6.51 | 13.30 |
| Price-to-Book (P/B) Ratio | 1.27 | 2.81 | 5.85 | 5.90 | 10.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.10 | 41.40 | 59.58 | -296.90 | 234.51 |
| Price-to-Operating Cash Flow Ratio | 7.51 | 17.05 | 32.25 | 83.40 | 84.04 |
| Price-to-Earnings Growth (PEG) Ratio | -0.90 | -1.43 | 1.32 | 2.69 | -4.88 |
| Enterprise Value Multiple | 7.08 | 14.93 | 25.98 | 30.38 | 54.57 |
| Enterprise Value | 5.60B | 13.26B | 27.49B | 25.30B | 44.39B |
| EV to EBITDA | 7.08 | 14.93 | 25.98 | 30.38 | 54.57 |
| EV to Sales | 1.30 | 3.02 | 6.22 | 6.39 | 13.12 |
| EV to Free Cash Flow | 15.82 | 39.50 | 58.07 | -291.15 | 231.35 |
| EV to Operating Cash Flow | 6.95 | 16.27 | 31.44 | 81.78 | 82.91 |
| Tangible Book Value Per Share | 2.48 | 2.48 | 2.42 | 2.20 | 2.12 |
| Shareholders’ Equity Per Share | 2.40 | 2.48 | 2.41 | 2.19 | 2.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.17 | 0.19 | 0.19 | 0.19 |
| Revenue Per Share | 2.16 | 2.20 | 2.21 | 1.98 | 1.69 |
| Net Income Per Share | 0.22 | 0.26 | 0.32 | 0.24 | 0.21 |
| Tax Burden | 0.82 | 0.83 | 0.80 | 0.80 | 0.70 |
| Interest Burden | 1.00 | 0.99 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.22 | 0.19 | 0.19 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.87 | 1.32 | 1.35 | 0.51 | 0.90 |
Currency in THB
