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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	838.23	921.04	667.53	1,176	1,014
Cash Growth	-8.99%	37.98%	-43.21%	15.96%	-18.28%
Accounts Receivable	1,013	991.37	939.52	777.38	785.13
Other Receivables	1.23	0.51	10.1	6.42	5.28
Receivables	1,014	991.88	949.62	783.8	790.41
Inventory	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	65.66	97.9	77.79	77.78	48
Total Current Assets	3,046	3,219	2,927	3,039	2,628
Property, Plant & Equipment	2,420	2,256	2,041	1,842	2,129
Long-Term Investments	170.4	118.18	111.04	-	-
Other Intangible Assets	6.81	5.49	5.57	5.53	4.47
Long-Term Deferred Tax Assets	35.91	37.13	36.81	32.74	34.38
Other Long-Term Assets	130.38	114.05	83.03	86.05	87.78
Total Assets	5,810	5,750	5,204	5,006	4,883
Accounts Payable	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	22.84	20.76	10.02	11.78	10.89
Current Income Taxes Payable	31.51	61.28	40.21	40.01	50.25
Other Current Liabilities	91.09	117.65	97.8	76.24	61.24
Total Current Liabilities	604.78	666.47	592.56	552.2	436.64
Long-Term Leases	175.95	184.65	156.86	155.83	296.12
Total Liabilities	843.35	913.87	807.73	768.97	794.58
Common Stock	2,000	2,000	2,000	2,000	2,000
Additional Paid-In Capital	1,249	1,249	1,249	1,249	1,249
Retained Earnings	1,669	1,507	1,058	870.27	750.17
Comprehensive Income & Other	31.89	63.31	66.79	105.02	91.82
Total Common Equity	4,950	4,819	4,373	4,224	4,091
Minority Interest	16.35	17.19	23.2	12.33	-2.12
Shareholders' Equity	4,967	4,836	4,397	4,237	4,089
Total Liabilities & Equity	5,810	5,750	5,204	5,006	4,883
Total Debt	198.79	205.41	166.88	167.61	307.01
Net Cash (Debt)	639.44	715.63	500.65	1,008	706.75
Net Cash Growth	-10.65%	42.94%	-50.33%	42.61%	-35.82%
Net Cash Per Share	0.32	0.36	0.25	0.50	0.35
Filing Date Shares Outstanding	2,000	2,000	2,000	2,000	2,000
Total Common Shares Outstanding	2,000	2,000	2,000	2,000	2,000
Working Capital	2,442	2,552	2,334	2,487	2,191
Book Value Per Share	2.48	2.41	2.19	2.11	2.05
Tangible Book Value	4,943	4,813	4,368	4,219	4,086
Tangible Book Value Per Share	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.