R&B Food Supply PCL (BKK:RBF)

R&B Food Supply PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	783.89	837.19	920.03	666.46	774.46	613.65
Short-Term Investments	51.04	1.04	1.01	1.07	401.06	400.1
Cash & Short-Term Investments	834.92	838.23	921.04	667.53	1,176	1,014
Cash Growth	-13.60%	-8.99%	37.98%	-43.21%	15.96%	-18.28%
Accounts Receivable	1,052	1,013	991.37	939.52	777.38	785.13
Other Receivables	-	1.23	0.51	10.1	6.42	5.28
Receivables	1,052	1,014	991.88	949.62	783.8	790.41
Inventory	1,147	1,110	1,188	1,219	992.06	756.99
Prepaid Expenses	-	18.53	19.31	12.32	9.57	18.43
Other Current Assets	18.7	65.66	97.9	77.79	77.78	48
Total Current Assets	3,052	3,046	3,219	2,927	3,039	2,628
Property, Plant & Equipment	2,493	2,420	2,256	2,041	1,842	2,129
Long-Term Investments	172.64	170.4	118.18	111.04	-	-
Other Intangible Assets	11.65	6.81	5.49	5.57	5.53	4.47
Long-Term Deferred Tax Assets	35.24	35.91	37.13	36.81	32.74	34.38
Other Long-Term Assets	119.74	130.38	114.05	83.03	86.05	87.78
Total Assets	5,884	5,810	5,750	5,204	5,006	4,883
Accounts Payable	498.38	358.06	375.96	365.24	358.5	240.01
Accrued Expenses	-	101.28	90.82	79.29	65.67	74.24
Current Portion of Leases	23.27	22.84	20.76	10.02	11.78	10.89
Current Income Taxes Payable	56.13	31.51	61.28	40.21	40.01	50.25
Other Current Liabilities	9.82	91.09	117.65	97.8	76.24	61.24
Total Current Liabilities	587.61	604.78	666.47	592.56	552.2	436.64
Long-Term Leases	171.29	175.95	184.65	156.86	155.83	296.12
Total Liabilities	824.42	843.35	913.87	807.73	768.97	794.58
Common Stock	2,000	2,000	2,000	2,000	2,000	2,000
Additional Paid-In Capital	1,249	1,249	1,249	1,249	1,249	1,249
Retained Earnings	1,775	1,669	1,507	1,058	870.27	750.17
Comprehensive Income & Other	21.2	31.89	63.31	66.79	105.02	91.82
Total Common Equity	5,045	4,950	4,819	4,373	4,224	4,091
Minority Interest	14.83	16.35	17.19	23.2	12.33	-2.12
Shareholders' Equity	5,060	4,967	4,836	4,397	4,237	4,089
Total Liabilities & Equity	5,884	5,810	5,750	5,204	5,006	4,883
Total Debt	194.56	198.79	205.41	166.88	167.61	307.01
Net Cash (Debt)	640.37	639.44	715.63	500.65	1,008	706.75
Net Cash Growth	-16.38%	-10.65%	42.94%	-50.33%	42.61%	-35.82%
Net Cash Per Share	0.31	0.32	0.36	0.25	0.50	0.35
Filing Date Shares Outstanding	2,114	2,000	2,000	2,000	2,000	2,000
Total Common Shares Outstanding	2,114	2,000	2,000	2,000	2,000	2,000
Working Capital	2,464	2,442	2,552	2,334	2,487	2,191
Book Value Per Share	2.39	2.48	2.41	2.19	2.11	2.05
Tangible Book Value	5,034	4,943	4,813	4,368	4,219	4,086
Tangible Book Value Per Share	2.38	2.47	2.41	2.18	2.11	2.04
Land	-	328.51	312.99	337.54	330.94	199.33
Buildings	-	545.99	506.8	455.31	370.63	361.01
Machinery	-	1,871	1,758	1,585	1,455	1,411
Construction In Progress	-	425.41	389.01	227.69	112.57	82.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.