R&B Food Supply PCL (BKK:RBF)
Thailand · Delayed Price · Currency is THB 3.280
+0.120 (3.80%)
Feb 10, 2026, 4:36 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| 4,310 | 4,391 | 4,421 | 3,961 | 3,384 | 3,116 | |
Revenue Growth (YoY) | -2.57% | -0.68% | 11.61% | 17.06% | 8.59% | 8.79% |
Cost of Revenue | 2,817 | 2,844 | 2,760 | 2,615 | 2,126 | 1,809 |
Gross Profit | 1,493 | 1,547 | 1,661 | 1,346 | 1,258 | 1,307 |
Selling, General & Admin | 967.97 | 949.28 | 842.21 | 762.64 | 662.73 | 599.79 |
Other Operating Expenses | -5.92 | -5.92 | 2.63 | -2.89 | 6.46 | - |
Operating Expenses | 964.35 | 943.36 | 844.84 | 759.75 | 669.19 | 619.51 |
Operating Income | 528.16 | 603.26 | 816.3 | 586.03 | 588.99 | 687.58 |
Interest Expense | -11.7 | -11.07 | -10.98 | -9.15 | -8.86 | -7.91 |
Interest & Investment Income | 9.53 | 9.53 | 3.03 | 1.61 | 3.13 | 3.96 |
Earnings From Equity Investments | 3.68 | 5.03 | 7.05 | 0.02 | - | - |
Currency Exchange Gain (Loss) | -8.83 | 7.18 | -14.19 | 20.1 | 10.49 | 10.31 |
Other Non Operating Income (Expenses) | 12.07 | 5.67 | 5.28 | 5.5 | 3.95 | 0.48 |
Pretax Income | 532.92 | 619.6 | 806.48 | 604.1 | 597.7 | 694.41 |
Income Tax Expense | 101.59 | 106.9 | 157.14 | 112.88 | 115.79 | 128.69 |
Earnings From Continuing Operations | 431.33 | 512.7 | 649.35 | 491.22 | 481.91 | 565.72 |
Earnings From Discontinued Operations | - | - | - | - | -59.12 | -48.42 |
Net Income to Company | 431.33 | 512.7 | 649.35 | 491.22 | 422.79 | 517.31 |
Minority Interest in Earnings | 2.04 | 0.06 | -0.32 | -8.95 | -2.7 | 1.71 |
Net Income | 433.37 | 512.76 | 649.03 | 482.27 | 420.1 | 519.02 |
Net Income to Common | 433.37 | 512.76 | 649.03 | 482.27 | 420.1 | 519.02 |
Net Income Growth | -17.12% | -21.00% | 34.58% | 14.80% | -19.06% | 47.12% |
Shares Outstanding (Basic) | 1,998 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
Shares Outstanding (Diluted) | 1,998 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
Shares Change (YoY) | -0.12% | - | - | - | - | 26.38% |
EPS (Basic) | 0.22 | 0.26 | 0.32 | 0.24 | 0.21 | 0.26 |
EPS (Diluted) | 0.22 | 0.26 | 0.32 | 0.24 | 0.21 | 0.26 |
EPS Growth | -17.03% | -21.00% | 34.58% | 14.80% | -19.06% | 16.42% |
Free Cash Flow | 444.07 | 336.67 | 473.99 | -86.01 | 196.45 | 190.18 |
Free Cash Flow Per Share | 0.22 | 0.17 | 0.24 | -0.04 | 0.10 | 0.10 |
Dividend Per Share | 0.175 | 0.175 | 0.175 | 0.100 | 0.150 | 0.150 |
Dividend Growth | - | - | 75.00% | -33.33% | - | - |
Gross Margin | 34.63% | 35.22% | 37.57% | 33.97% | 37.18% | 41.94% |
Operating Margin | 12.26% | 13.74% | 18.46% | 14.79% | 17.41% | 22.06% |
Profit Margin | 10.05% | 11.68% | 14.68% | 12.17% | 12.41% | 16.65% |
Free Cash Flow Margin | 10.30% | 7.67% | 10.72% | -2.17% | 5.80% | 6.10% |
EBITDA | 754.48 | 830.6 | 1,021 | 778.56 | 767.79 | 817.62 |
EBITDA Margin | 17.51% | 18.92% | 23.09% | 19.66% | 22.69% | 26.24% |
D&A For EBITDA | 226.31 | 227.33 | 204.77 | 192.53 | 178.8 | 130.04 |
EBIT | 528.16 | 603.26 | 816.3 | 586.03 | 588.99 | 687.58 |
EBIT Margin | 12.26% | 13.74% | 18.46% | 14.79% | 17.41% | 22.06% |
Effective Tax Rate | 19.06% | 17.25% | 19.48% | 18.69% | 19.37% | 18.53% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.