R&B Food Supply PCL (BKK:RBF)
Thailand · Delayed Price · Currency is THB 4.960
-0.090 (-1.78%)
Sep 2, 2026, 4:37 PM ICT
R&B Food Supply PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 4,366 | 4,297 | 4,391 | 4,421 | 3,961 | 3,384 |
Revenue Growth | 1.20% | -2.14% | -0.68% | 11.61% | 17.06% | 8.59% |
Gross Profit Gross Profit Growth | 1,592 | 1,499 | 1,547 | 1,661 | 1,346 | 1,258 |
Operating Income Operating Income Growth | 589.42 | 522.95 | 603.26 | 816.3 | 586.03 | 588.99 |
Net Income Net Income Growth | 532.01 | 431.5 | 512.76 | 649.03 | 482.27 | 420.1 |
Earnings Per Share EPS Growth | 0.27 | 0.22 | 0.26 | 0.32 | 0.24 | 0.21 |
EPS Growth | 24.02% | -15.40% | -21.00% | 34.58% | 14.80% | -19.06% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Domestic - Production and Trading Domestic - Production and Trading Growth | 3,623 | 3,602 | 3,743 | 3,509 | 3,483 | 3,093 |
Overseas - Production and Trading Overseas - Production and Trading Growth | 1,209 | 1,095 | 1,090 | 1,682 | 1,059 | 736.62 |
Inter-Segment Revenues Inter-Segment Revenues Growth | -466.12 | -400.22 | -442.27 | -770.5 | -581.05 | -446.13 |
Total Total Growth | 4,366 | 4,297 | 4,391 | 4,421 | 3,961 | 3,384 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 485.15 | 691.33 | 838.23 | 921.04 | 667.53 | 1,176 |
Total Debt Total Debt Growth | 300.15 | 182.92 | 198.79 | 205.41 | 166.88 | 167.61 |
Net Cash (Debt) Net Cash Growth | 185 | 508.41 | 639.44 | 715.63 | 500.65 | 1,008 |
Net Cash Growth | -53.40% | -20.49% | -10.65% | 42.94% | -50.33% | 42.61% |
Net Cash Per Share Net Cash Per Share Growth | 0.09 | 0.26 | 0.32 | 0.36 | 0.25 | 0.50 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 661.57 | 800.89 | 815.07 | 874.29 | 309.36 | 535.47 |
Capital Expenditures CapEx Growth | -364.93 | -451.67 | -478.39 | -400.3 | -395.37 | -339.02 |
Free Cash Flow Free Cash Flow Growth | 296.64 | 349.22 | 336.67 | 473.99 | -86.01 | 196.45 |
Free Cash Flow Growth | 1.57% | 3.73% | -28.97% | - | - | 3.30% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 36.46% | 34.88% | 35.22% | 37.57% | 33.97% | 37.18% |
Operating Margin | 13.50% | 12.17% | 13.74% | 18.46% | 14.79% | 17.41% |
Pretax Margin | 13.60% | 12.17% | 14.11% | 18.24% | 15.25% | 17.66% |
Profit Margin | 12.19% | 10.04% | 11.68% | 14.68% | 12.17% | 12.41% |
FCF Margin | 6.79% | 8.13% | 7.67% | 10.72% | -2.17% | 5.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.210 | 0.210 | 0.175 | 0.175 | 0.100 | 0.150 |
Dividend Per Share Growth | 20.00% | 20.00% | 0% | 75.00% | -33.33% | 0% |
Dividend Yield | 4.23% | 7.30% | 2.77% | 1.34% | 0.88% | 0.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | 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 |
PE Ratio | 18.32 | 13.74 | 27.11 | 44.99 | 53.50 | 107.12 |
Forward PE | 16.06 | 13.22 | 23.51 | 36.73 | 38.22 | 48.92 |
P/FCF Ratio | 32.61 | 16.98 | 41.29 | 61.60 | - | 229.07 |
PS Ratio | 2.22 | 1.38 | 3.17 | 6.61 | 6.51 | 13.30 |