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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	646.28	837.19	920.03	666.46	774.46	613.65
Short-Term Investments	-	1.04	1.01	1.07	401.06	400.1
Cash & Short-Term Investments	646.28	838.23	921.04	667.53	1,176	1,014
Cash Growth	-7.50%	-8.99%	37.98%	-43.21%	15.96%	-18.28%
Accounts Receivable	974.5	1,013	991.37	939.52	777.38	785.13
Other Receivables	1.41	1.23	0.51	10.1	6.42	5.28
Receivables	975.91	1,014	991.88	949.62	783.8	790.41
Inventory	1,144	1,110	1,188	1,219	992.06	756.99
Prepaid Expenses	22.11	18.53	19.31	12.32	9.57	18.43
Other Current Assets	49.81	65.66	97.9	77.79	77.78	48
Total Current Assets	2,838	3,046	3,219	2,927	3,039	2,628
Property, Plant & Equipment	2,528	2,420	2,256	2,041	1,842	2,129
Long-Term Investments	173.85	170.4	118.18	111.04	-	-
Other Intangible Assets	13.28	6.81	5.49	5.57	5.53	4.47
Long-Term Deferred Tax Assets	34.03	35.91	37.13	36.81	32.74	34.38
Other Long-Term Assets	128.98	130.38	114.05	83.03	86.05	87.78
Total Assets	5,716	5,810	5,750	5,204	5,006	4,883
Accounts Payable	344.28	358.06	375.96	365.24	358.5	240.01
Accrued Expenses	102.49	101.28	90.82	79.29	65.67	74.24
Short-Term Debt	51.77	-	-	-	-	-
Current Portion of Leases	26.02	22.84	20.76	10.02	11.78	10.89
Current Income Taxes Payable	47.43	31.51	61.28	40.21	40.01	50.25
Other Current Liabilities	123.01	91.09	117.65	97.8	76.24	61.24
Total Current Liabilities	694.99	604.78	666.47	592.56	552.2	436.64
Long-Term Leases	171.49	175.95	184.65	156.86	155.83	296.12
Total Liabilities	932.14	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	1,522	1,669	1,507	1,058	870.27	750.17
Comprehensive Income & Other	7.01	31.89	63.31	66.79	105.02	91.82
Total Common Equity	4,770	4,950	4,819	4,373	4,224	4,091
Minority Interest	14.58	16.35	17.19	23.2	12.33	-2.12
Shareholders' Equity	4,784	4,967	4,836	4,397	4,237	4,089
Total Liabilities & Equity	5,716	5,810	5,750	5,204	5,006	4,883
Total Debt	249.27	198.79	205.41	166.88	167.61	307.01
Net Cash (Debt)	397.01	639.44	715.63	500.65	1,008	706.75
Net Cash Growth	-20.98%	-10.65%	42.94%	-50.33%	42.61%	-35.82%
Net Cash Per Share	0.20	0.32	0.36	0.25	0.50	0.35
Filing Date Shares Outstanding	1,998	2,000	2,000	2,000	2,000	2,000
Total Common Shares Outstanding	1,998	2,000	2,000	2,000	2,000	2,000
Working Capital	2,143	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	4,756	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.