R&B Food Supply PCL Statistics

Total Valuation

BKK:RBF has a market cap or net worth of THB 6.90 billion. The enterprise value is 6.57 billion.

Market Cap	6.90B
Enterprise Value	6.57B

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	May 7, 2026

Share Statistics

BKK:RBF has 1.95 billion shares outstanding. The number of shares has decreased by -0.55% in one year.

Current Share Class	1.95B
Shares Outstanding	1.95B
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	-6.84%
Owned by Insiders (%)	66.81%
Owned by Institutions (%)	4.98%
Float	387.43M

Valuation Ratios

The trailing PE ratio is 16.09 and the forward PE ratio is 15.39.

PE Ratio	16.09
Forward PE	15.39
PS Ratio	1.61
PB Ratio	1.40
P/TBV Ratio	1.45
P/FCF Ratio	19.77
P/OCF Ratio	8.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 18.81.

EV / Earnings	15.22
EV / Sales	1.53
EV / EBITDA	8.30
EV / EBIT	12.50
EV / FCF	18.81

Financial Position

The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.04.

Current Ratio	4.64
Quick Ratio	2.82
Debt / Equity	0.04
Debt / EBITDA	0.23
Debt / FCF	0.52
Interest Coverage	44.60

Financial Efficiency

Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 9.77%.

Return on Equity (ROE)	8.66%
Return on Assets (ROA)	5.63%
Return on Invested Capital (ROIC)	9.77%
Return on Capital Employed (ROCE)	10.07%
Weighted Average Cost of Capital (WACC)	6.53%
Revenue Per Employee	3.53M
Profits Per Employee	354,272
Employee Count	1,218
Asset Turnover	0.74
Inventory Turnover	2.59

Taxes

In the past 12 months, BKK:RBF has paid 94.10 million in taxes.

Income Tax	94.10M
Effective Tax Rate	17.99%

Stock Price Statistics

The stock price has decreased by -27.76% in the last 52 weeks. The beta is 0.42, so BKK:RBF's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-27.76%
50-Day Moving Average	3.24
200-Day Moving Average	3.66
Relative Strength Index (RSI)	58.29
Average Volume (20 Days)	2,140,527

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:RBF had revenue of THB 4.30 billion and earned 431.50 million in profits. Earnings per share was 0.22.

Revenue	4.30B
Gross Profit	1.50B
Operating Income	522.95M
Pretax Income	523.11M
Net Income	431.50M
EBITDA	750.98M
EBIT	522.95M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 691.33 million in cash and 182.92 million in debt, giving a net cash position of 508.41 million or 0.26 per share.

Cash & Cash Equivalents	691.33M
Total Debt	182.92M
Net Cash	508.41M
Net Cash Per Share	0.26
Equity (Book Value)	4.94B
Book Value Per Share	2.57
Working Capital	2.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 800.89 million and capital expenditures -451.67 million, giving a free cash flow of 349.22 million.

Operating Cash Flow	800.89M
Capital Expenditures	-451.67M
Free Cash Flow	349.22M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 34.88%, with operating and profit margins of 12.17% and 10.04%.

Gross Margin	34.88%
Operating Margin	12.17%
Pretax Margin	12.17%
Profit Margin	10.04%
EBITDA Margin	17.48%
EBIT Margin	12.17%
FCF Margin	8.13%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.94%.

Dividend Per Share	0.18
Dividend Yield	4.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	81.72%
Buyback Yield	0.55%
Shareholder Yield	5.49%
Earnings Yield	6.25%
FCF Yield	5.06%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4