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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	654.26	920.03	666.46	774.46	613.65	1,234
Short-Term Investments	1.02	1.01	1.07	401.06	400.1	6.09
Cash & Short-Term Investments	655.28	921.04	667.53	1,176	1,014	1,241
Cash Growth	-1.74%	37.98%	-43.21%	15.96%	-18.28%	372.39%
Accounts Receivable	954.21	991.37	939.52	777.38	785.13	679.37
Other Receivables	1.05	0.51	10.1	6.42	5.28	19.13
Receivables	955.26	991.88	949.62	783.8	790.41	698.51
Inventory	1,198	1,188	1,219	992.06	756.99	682.51
Prepaid Expenses	23.13	19.31	12.32	9.57	18.43	9.43
Other Current Assets	66.09	97.9	77.79	77.78	48	28.22
Total Current Assets	2,898	3,219	2,927	3,039	2,628	2,659
Property, Plant & Equipment	2,390	2,256	2,041	1,842	2,129	1,623
Long-Term Investments	169.22	118.18	111.04	-	-	-
Other Intangible Assets	5.49	5.49	5.57	5.53	4.47	11.31
Long-Term Deferred Tax Assets	37.92	37.13	36.81	32.74	34.38	32.87
Other Long-Term Assets	149.25	114.05	83.03	86.05	87.78	86.35
Total Assets	5,650	5,750	5,204	5,006	4,883	4,412
Accounts Payable	332.64	375.96	365.24	358.5	240.01	193.14
Accrued Expenses	98.9	90.82	79.29	65.67	74.24	69.47
Current Portion of Long-Term Debt	-	-	-	-	-	26.26
Current Portion of Leases	20.18	20.76	10.02	11.78	10.89	0.07
Current Income Taxes Payable	13.36	61.28	40.21	40.01	50.25	26.13
Other Current Liabilities	109.76	117.65	97.8	76.24	61.24	60.07
Total Current Liabilities	574.84	666.47	592.56	552.2	436.64	375.14
Long-Term Debt	-	-	-	-	-	77.83
Long-Term Leases	167.65	184.65	156.86	155.83	296.12	35.08
Total Liabilities	807.08	913.87	807.73	768.97	794.58	542.44
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	1,540	1,507	1,058	870.27	750.17	534.28
Comprehensive Income & Other	37.4	63.31	66.79	105.02	91.82	87.05
Total Common Equity	4,826	4,819	4,373	4,224	4,091	3,870
Minority Interest	16.8	17.19	23.2	12.33	-2.12	-0.39
Shareholders' Equity	4,843	4,836	4,397	4,237	4,089	3,870
Total Liabilities & Equity	5,650	5,750	5,204	5,006	4,883	4,412
Total Debt	187.83	205.41	166.88	167.61	307.01	139.24
Net Cash (Debt)	467.45	715.63	500.65	1,008	706.75	1,101
Net Cash Growth	2.64%	42.94%	-50.33%	42.61%	-35.82%	-
Net Cash Per Share	0.23	0.36	0.25	0.50	0.35	0.70
Filing Date Shares Outstanding	2,000	2,000	2,000	2,000	2,000	2,000
Total Common Shares Outstanding	2,000	2,000	2,000	2,000	2,000	2,000
Working Capital	2,323	2,552	2,334	2,487	2,191	2,284
Book Value Per Share	2.41	2.41	2.19	2.11	2.05	1.94
Tangible Book Value	4,821	4,813	4,368	4,219	4,086	3,859
Tangible Book Value Per Share	2.41	2.41	2.18	2.11	2.04	1.93
Land	-	312.99	337.54	330.94	199.33	199.33
Buildings	-	506.8	455.31	370.63	361.01	329.9
Machinery	-	1,758	1,585	1,455	1,411	1,092
Construction In Progress	-	389.01	227.69	112.57	82.94	127.53

Source: S&P Capital IQ. Standard template. Financial Sources.