R&B Food Supply PCL (BKK:RBF)
Thailand
· Delayed Price · Currency is THB 4.320
-0.140 (-3.14%)
May 14, 2025, 3:39 PM ICT
R&B Food Supply PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Revenue | 4,275 | 4,391 | 4,421 | 3,961 | 3,384 | 3,116 | Upgrade
|
| Revenue Growth (YoY) | -5.54% | -0.68% | 11.61% | 17.06% | 8.59% | 8.79% | Upgrade
|
| Cost of Revenue | 2,792 | 2,844 | 2,760 | 2,615 | 2,126 | 1,809 | Upgrade
|
| Gross Profit | 1,483 | 1,547 | 1,661 | 1,346 | 1,258 | 1,307 | Upgrade
|
| Selling, General & Admin | 942.68 | 949.28 | 842.21 | 762.64 | 662.73 | 599.79 | Upgrade
|
| Other Operating Expenses | -5.92 | -5.92 | 2.63 | -2.89 | 6.46 | - | Upgrade
|
| Operating Expenses | 936.76 | 943.36 | 844.84 | 759.75 | 669.19 | 619.51 | Upgrade
|
| Operating Income | 545.76 | 603.26 | 816.3 | 586.03 | 588.99 | 687.58 | Upgrade
|
| Interest Expense | -11.03 | -11.07 | -10.98 | -9.15 | -8.86 | -7.91 | Upgrade
|
| Interest & Investment Income | 9.53 | 9.53 | 3.03 | 1.61 | 3.13 | 3.96 | Upgrade
|
| Earnings From Equity Investments | 5.32 | 5.03 | 7.05 | 0.02 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -15.61 | 7.18 | -14.19 | 20.1 | 10.49 | 10.31 | Upgrade
|
| Other Non Operating Income (Expenses) | 12.14 | 5.67 | 5.28 | 5.5 | 3.95 | 0.48 | Upgrade
|
| Pretax Income | 544.01 | 619.6 | 806.48 | 604.1 | 597.7 | 694.41 | Upgrade
|
| Income Tax Expense | 98.49 | 106.9 | 157.14 | 112.88 | 115.79 | 128.69 | Upgrade
|
| Earnings From Continuing Operations | 445.52 | 512.7 | 649.35 | 491.22 | 481.91 | 565.72 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | -59.12 | -48.42 | Upgrade
|
| Net Income to Company | 445.52 | 512.7 | 649.35 | 491.22 | 422.79 | 517.31 | Upgrade
|
| Minority Interest in Earnings | 1.17 | 0.06 | -0.32 | -8.95 | -2.7 | 1.71 | Upgrade
|
| Net Income | 446.69 | 512.76 | 649.03 | 482.27 | 420.1 | 519.02 | Upgrade
|
| Net Income to Common | 446.69 | 512.76 | 649.03 | 482.27 | 420.1 | 519.02 | Upgrade
|
| Net Income Growth | -33.73% | -21.00% | 34.58% | 14.80% | -19.06% | 47.12% | Upgrade
|
| Shares Outstanding (Basic) | 2,051 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
|
| Shares Outstanding (Diluted) | 2,051 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
|
| Shares Change (YoY) | 4.27% | - | - | - | - | 26.38% | Upgrade
|
| EPS (Basic) | 0.22 | 0.26 | 0.32 | 0.24 | 0.21 | 0.26 | Upgrade
|
| EPS (Diluted) | 0.22 | 0.26 | 0.32 | 0.24 | 0.21 | 0.26 | Upgrade
|
| EPS Growth | -36.45% | -21.00% | 34.58% | 14.80% | -19.06% | 16.42% | Upgrade
|
| Free Cash Flow | 297.78 | 336.67 | 473.99 | -86.01 | 196.45 | 190.18 | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.17 | 0.24 | -0.04 | 0.10 | 0.10 | Upgrade
|
| Dividend Per Share | 0.175 | 0.175 | 0.175 | 0.100 | 0.150 | 0.150 | Upgrade
|
| Dividend Growth | - | - | 75.00% | -33.33% | - | - | Upgrade
|
| Gross Margin | 34.68% | 35.22% | 37.57% | 33.97% | 37.18% | 41.94% | Upgrade
|
| Operating Margin | 12.77% | 13.74% | 18.46% | 14.79% | 17.41% | 22.06% | Upgrade
|
| Profit Margin | 10.45% | 11.68% | 14.68% | 12.17% | 12.41% | 16.65% | Upgrade
|
| Free Cash Flow Margin | 6.97% | 7.67% | 10.72% | -2.17% | 5.80% | 6.10% | Upgrade
|
| EBITDA | 773.43 | 830.6 | 1,021 | 778.56 | 767.79 | 817.62 | Upgrade
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| EBITDA Margin | 18.09% | 18.92% | 23.09% | 19.66% | 22.69% | 26.24% | Upgrade
|
| D&A For EBITDA | 227.67 | 227.33 | 204.77 | 192.53 | 178.8 | 130.04 | Upgrade
|
| EBIT | 545.76 | 603.26 | 816.3 | 586.03 | 588.99 | 687.58 | Upgrade
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| EBIT Margin | 12.77% | 13.74% | 18.46% | 14.79% | 17.41% | 22.06% | Upgrade
|
| Effective Tax Rate | 18.11% | 17.25% | 19.48% | 18.69% | 19.37% | 18.53% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.