R&B Food Supply PCL (BKK: RBF)
Thailand
· Delayed Price · Currency is THB 6.85
+0.35 (5.38%)
Dec 18, 2024, 4:39 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Revenue | 4,424 | 4,421 | 3,961 | 3,384 | 3,116 | 2,865 | Upgrade
|
| Revenue Growth (YoY) | 3.46% | 11.61% | 17.06% | 8.59% | 8.79% | 4.62% | Upgrade
|
| Cost of Revenue | 2,828 | 2,760 | 2,615 | 2,126 | 1,809 | 1,774 | Upgrade
|
| Gross Profit | 1,596 | 1,661 | 1,346 | 1,258 | 1,307 | 1,091 | Upgrade
|
| Selling, General & Admin | 942.54 | 842.21 | 762.64 | 662.73 | 599.79 | 639.11 | Upgrade
|
| Other Operating Expenses | -4.74 | 2.63 | -2.89 | 6.46 | - | - | Upgrade
|
| Operating Expenses | 937.8 | 844.84 | 759.75 | 669.19 | 619.51 | 639.11 | Upgrade
|
| Operating Income | 658.14 | 816.3 | 586.03 | 588.99 | 687.58 | 451.51 | Upgrade
|
| Interest Expense | -11.32 | -10.98 | -9.15 | -8.86 | -7.91 | -25.95 | Upgrade
|
| Interest & Investment Income | 3.03 | 3.03 | 1.61 | 3.13 | 3.96 | 1.48 | Upgrade
|
| Earnings From Equity Investments | 5.26 | 7.05 | 0.02 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -17.92 | -14.19 | 20.1 | 10.49 | 10.31 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 8.21 | 5.28 | 5.5 | 3.95 | 0.48 | 15.86 | Upgrade
|
| Pretax Income | 645.4 | 806.48 | 604.1 | 597.7 | 694.41 | 442.9 | Upgrade
|
| Income Tax Expense | 121.94 | 157.14 | 112.88 | 115.79 | 128.69 | 89.37 | Upgrade
|
| Earnings From Continuing Operations | 523.46 | 649.35 | 491.22 | 481.91 | 565.72 | 353.54 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | -59.12 | -48.42 | - | Upgrade
|
| Net Income to Company | 523.46 | 649.35 | 491.22 | 422.79 | 517.31 | 353.54 | Upgrade
|
| Minority Interest in Earnings | -0.55 | -0.32 | -8.95 | -2.7 | 1.71 | -0.76 | Upgrade
|
| Net Income | 522.92 | 649.03 | 482.27 | 420.1 | 519.02 | 352.78 | Upgrade
|
| Net Income to Common | 522.92 | 649.03 | 482.27 | 420.1 | 519.02 | 352.78 | Upgrade
|
| Net Income Growth | -13.33% | 34.58% | 14.80% | -19.06% | 47.12% | 8.97% | Upgrade
|
| Shares Outstanding (Basic) | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 1,583 | Upgrade
|
| Shares Outstanding (Diluted) | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 1,583 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 26.38% | 26.44% | Upgrade
|
| EPS (Basic) | 0.26 | 0.32 | 0.24 | 0.21 | 0.26 | 0.22 | Upgrade
|
| EPS (Diluted) | 0.26 | 0.32 | 0.24 | 0.21 | 0.26 | 0.22 | Upgrade
|
| EPS Growth | -13.33% | 34.58% | 14.80% | -19.06% | 16.42% | -13.82% | Upgrade
|
| Free Cash Flow | 410.84 | 473.99 | -86.01 | 196.45 | 190.18 | 340.23 | Upgrade
|
| Free Cash Flow Per Share | 0.21 | 0.24 | -0.04 | 0.10 | 0.10 | 0.21 | Upgrade
|
| Dividend Per Share | 0.175 | 0.175 | 0.100 | 0.150 | 0.150 | 0.150 | Upgrade
|
| Dividend Growth | 75.00% | 75.00% | -33.33% | 0% | 0% | -11.76% | Upgrade
|
| Gross Margin | 36.08% | 37.57% | 33.97% | 37.18% | 41.94% | 38.07% | Upgrade
|
| Operating Margin | 14.88% | 18.46% | 14.79% | 17.41% | 22.06% | 15.76% | Upgrade
|
| Profit Margin | 11.82% | 14.68% | 12.17% | 12.41% | 16.65% | 12.31% | Upgrade
|
| Free Cash Flow Margin | 9.29% | 10.72% | -2.17% | 5.81% | 6.10% | 11.88% | Upgrade
|
| EBITDA | 879.61 | 1,021 | 778.56 | 767.79 | 817.62 | 618.35 | Upgrade
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| EBITDA Margin | 19.88% | 23.10% | 19.65% | 22.69% | 26.24% | 21.59% | Upgrade
|
| D&A For EBITDA | 221.47 | 204.77 | 192.53 | 178.8 | 130.04 | 166.84 | Upgrade
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| EBIT | 658.14 | 816.3 | 586.03 | 588.99 | 687.58 | 451.51 | Upgrade
|
| EBIT Margin | 14.88% | 18.46% | 14.79% | 17.41% | 22.06% | 15.76% | Upgrade
|
| Effective Tax Rate | 18.89% | 19.48% | 18.69% | 19.37% | 18.53% | 20.18% | Upgrade
|
| Revenue as Reported | - | - | - | - | - | 2,865 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.