R&B Food Supply PCL (BKK:RBF)
Thailand
· Delayed Price · Currency is THB 3.620
-0.040 (-1.09%)
Mar 9, 2026, 4:39 PM ICT
R&B Food Supply PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 634.32 | 837.19 | 920.03 | 666.46 | 774.46 | Upgrade
|
| Short-Term Investments | 57.02 | 1.04 | 1.01 | 1.07 | 401.06 | Upgrade
|
| Cash & Short-Term Investments | 691.33 | 838.23 | 921.04 | 667.53 | 1,176 | Upgrade
|
| Cash Growth | -17.52% | -8.99% | 37.98% | -43.21% | 15.96% | Upgrade
|
| Accounts Receivable | 1,008 | 1,013 | 991.37 | 939.52 | 777.38 | Upgrade
|
| Other Receivables | - | 1.23 | 0.51 | 10.1 | 6.42 | Upgrade
|
| Receivables | 1,008 | 1,014 | 991.88 | 949.62 | 783.8 | Upgrade
|
| Inventory | 1,050 | 1,110 | 1,188 | 1,219 | 992.06 | Upgrade
|
| Prepaid Expenses | - | 18.53 | 19.31 | 12.32 | 9.57 | Upgrade
|
| Other Current Assets | 44.33 | 65.66 | 97.9 | 77.79 | 77.78 | Upgrade
|
| Total Current Assets | 2,794 | 3,046 | 3,219 | 2,927 | 3,039 | Upgrade
|
| Property, Plant & Equipment | 2,826 | 2,420 | 2,256 | 2,041 | 1,842 | Upgrade
|
| Long-Term Investments | - | 170.4 | 118.18 | 111.04 | - | Upgrade
|
| Other Intangible Assets | 13.71 | 6.81 | 5.49 | 5.57 | 5.53 | Upgrade
|
| Long-Term Deferred Tax Assets | 25.46 | 35.91 | 37.13 | 36.81 | 32.74 | Upgrade
|
| Other Long-Term Assets | 137.11 | 130.38 | 114.05 | 83.03 | 86.05 | Upgrade
|
| Total Assets | 5,796 | 5,810 | 5,750 | 5,204 | 5,006 | Upgrade
|
| Accounts Payable | 523.56 | 358.06 | 375.96 | 365.24 | 358.5 | Upgrade
|
| Accrued Expenses | - | 101.28 | 90.82 | 79.29 | 65.67 | Upgrade
|
| Current Portion of Leases | 25.78 | 22.84 | 20.76 | 10.02 | 11.78 | Upgrade
|
| Current Income Taxes Payable | 39.6 | 31.51 | 61.28 | 40.21 | 40.01 | Upgrade
|
| Other Current Liabilities | 13.58 | 91.09 | 117.65 | 97.8 | 76.24 | Upgrade
|
| Total Current Liabilities | 602.52 | 604.78 | 666.47 | 592.56 | 552.2 | Upgrade
|
| Long-Term Leases | 157.14 | 175.95 | 184.65 | 156.86 | 155.83 | Upgrade
|
| Pension & Post-Retirement Benefits | 97.61 | 62.63 | 62.75 | 58.32 | 60.94 | Upgrade
|
| Total Liabilities | 857.27 | 843.35 | 913.87 | 807.73 | 768.97 | Upgrade
|
| Common Stock | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
|
| Additional Paid-In Capital | 1,249 | 1,249 | 1,249 | 1,249 | 1,249 | Upgrade
|
| Retained Earnings | 1,726 | 1,669 | 1,507 | 1,058 | 870.27 | Upgrade
|
| Treasury Stock | -179.06 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | -28.45 | 31.89 | 63.31 | 66.79 | 105.02 | Upgrade
|
| Total Common Equity | 4,767 | 4,950 | 4,819 | 4,373 | 4,224 | Upgrade
|
| Minority Interest | 171.25 | 16.35 | 17.19 | 23.2 | 12.33 | Upgrade
|
| Shareholders' Equity | 4,938 | 4,967 | 4,836 | 4,397 | 4,237 | Upgrade
|
| Total Liabilities & Equity | 5,796 | 5,810 | 5,750 | 5,204 | 5,006 | Upgrade
|
| Total Debt | 182.92 | 198.79 | 205.41 | 166.88 | 167.61 | Upgrade
|
| Net Cash (Debt) | 508.41 | 639.44 | 715.63 | 500.65 | 1,008 | Upgrade
|
| Net Cash Growth | -20.49% | -10.65% | 42.94% | -50.33% | 42.61% | Upgrade
|
| Net Cash Per Share | 0.26 | 0.32 | 0.36 | 0.25 | 0.50 | Upgrade
|
| Filing Date Shares Outstanding | 1,855 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
|
| Total Common Shares Outstanding | 1,855 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
|
| Working Capital | 2,191 | 2,442 | 2,552 | 2,334 | 2,487 | Upgrade
|
| Book Value Per Share | 2.57 | 2.48 | 2.41 | 2.19 | 2.11 | Upgrade
|
| Tangible Book Value | 4,753 | 4,943 | 4,813 | 4,368 | 4,219 | Upgrade
|
| Tangible Book Value Per Share | 2.56 | 2.47 | 2.41 | 2.18 | 2.11 | Upgrade
|
| Land | - | 328.51 | 312.99 | 337.54 | 330.94 | Upgrade
|
| Buildings | - | 545.99 | 506.8 | 455.31 | 370.63 | Upgrade
|
| Machinery | - | 1,871 | 1,758 | 1,585 | 1,455 | Upgrade
|
| Construction In Progress | - | 425.41 | 389.01 | 227.69 | 112.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.