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 Cash Flow Statement
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 |
| Net Income | 431.5 | 512.76 | 649.03 | 482.27 | 420.1 | Upgrade
|
| Depreciation & Amortization | 266.11 | 261.71 | 239.64 | 218.73 | 205.38 | Upgrade
|
| Other Amortization | 1.07 | 0.76 | 0.72 | 0.85 | 1.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.22 | -0.01 | 0 | -0.05 | -0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.58 | 0.79 | 0.44 | 0.35 | 1.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.15 | -5.92 | 2.63 | -2.89 | 6.46 | Upgrade
|
| Loss (Gain) on Equity Investments | -3.39 | -4.75 | -7.14 | -0.02 | - | Upgrade
|
| Other Operating Activities | -17.35 | -28.71 | 19.97 | 0.03 | 71.93 | Upgrade
|
| Change in Accounts Receivable | 82.76 | -8.41 | -50.51 | -147.66 | -17.4 | Upgrade
|
| Change in Inventory | 86.99 | 66.92 | 24.73 | -260.9 | -245.07 | Upgrade
|
| Change in Accounts Payable | -57.83 | -9.92 | 19.61 | 38.07 | 109.8 | Upgrade
|
| Change in Other Net Operating Assets | 10.84 | 29.85 | -24.84 | -19.43 | -2.11 | Upgrade
|
| Operating Cash Flow | 800.89 | 815.07 | 874.29 | 309.36 | 535.47 | Upgrade
|
| Operating Cash Flow Growth | -1.74% | -6.77% | 182.61% | -42.23% | -12.18% | Upgrade
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| Capital Expenditures | -451.67 | -478.39 | -400.3 | -395.37 | -339.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.98 | 0.03 | 0.01 | 0.05 | 0.13 | Upgrade
|
| Cash Acquisitions | 69.85 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -8.5 | -0.91 | -0.65 | -0.89 | -4.14 | Upgrade
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| Sale (Purchase) of Real Estate | -0.58 | -0.53 | -0.53 | -0.53 | -0.53 | Upgrade
|
| Investment in Securities | -50 | -47.46 | 0.05 | 288.98 | -1 | Upgrade
|
| Other Investing Activities | 2.25 | 4.16 | 1.6 | 1.6 | 266.31 | Upgrade
|
| Investing Cash Flow | -437.67 | -523.1 | -399.82 | -106.16 | -78.25 | Upgrade
|
| Short-Term Debt Issued | 300 | 100 | - | 50 | 70 | Upgrade
|
| Total Debt Issued | 300 | 100 | - | 50 | 70 | Upgrade
|
| Short-Term Debt Repaid | -300 | -100 | - | -50 | -70 | Upgrade
|
| Long-Term Debt Repaid | -23.98 | -25.86 | -18.1 | -15.75 | -11.44 | Upgrade
|
| Total Debt Repaid | -323.98 | -125.86 | -18.1 | -65.75 | -81.44 | Upgrade
|
| Net Debt Issued (Repaid) | -23.98 | -25.86 | -18.1 | -15.75 | -11.44 | Upgrade
|
| Repurchase of Common Stock | -179.06 | - | - | - | - | Upgrade
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| Common Dividends Paid | -352.64 | -350 | -200 | -300 | -300 | Upgrade
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| Other Financing Activities | - | -0 | -6.15 | 3.43 | 12 | Upgrade
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| Financing Cash Flow | -555.68 | -375.86 | -224.25 | -312.32 | -299.44 | Upgrade
|
| Foreign Exchange Rate Adjustments | -10.41 | 1.05 | 3.34 | 1.12 | 3.03 | Upgrade
|
| Net Cash Flow | -202.87 | -82.84 | 253.57 | -108 | 160.81 | Upgrade
|
| Free Cash Flow | 349.22 | 336.67 | 473.99 | -86.01 | 196.45 | Upgrade
|
| Free Cash Flow Growth | 3.73% | -28.97% | - | - | 3.30% | Upgrade
|
| Free Cash Flow Margin | 8.13% | 7.67% | 10.72% | -2.17% | 5.80% | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.17 | 0.24 | -0.04 | 0.10 | Upgrade
|
| Cash Interest Paid | - | 11.07 | 10.98 | 9.15 | 8.86 | Upgrade
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| Cash Income Tax Paid | - | 135.46 | 135.56 | 117.77 | 111 | Upgrade
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| Levered Free Cash Flow | 226.91 | 178.98 | 367.38 | -169.83 | 91.62 | Upgrade
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| Unlevered Free Cash Flow | 234.24 | 185.9 | 374.25 | -164.11 | 97.16 | Upgrade
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| Change in Working Capital | 122.75 | 78.43 | -31 | -389.91 | -154.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.