R&B Food Supply PCL (BKK:RBF)

R&B Food Supply PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	377.62	634.32	837.19	920.03	666.46	774.46
Short-Term Investments	107.53	57.02	1.04	1.01	1.07	401.06
Cash & Short-Term Investments	485.15	691.33	838.23	921.04	667.53	1,176
Cash Growth	-24.93%	-17.52%	-8.99%	37.98%	-43.21%	15.96%
Accounts Receivable	1,024	957.79	1,013	991.37	939.52	777.38
Other Receivables	3.07	2.38	1.23	0.51	10.1	6.42
Receivables	1,027	960.17	1,014	991.88	949.62	783.8
Inventory	1,255	1,050	1,110	1,188	1,219	992.06
Prepaid Expenses	23.88	19.45	18.53	19.31	12.32	9.57
Other Current Assets	88.5	73.18	65.66	97.9	77.79	77.78
Total Current Assets	2,880	2,794	3,046	3,219	2,927	3,039
Property, Plant & Equipment	2,816	2,826	2,420	2,256	2,041	1,842
Long-Term Investments	-	-	170.4	118.18	111.04	-
Other Intangible Assets	14.99	13.71	6.81	5.49	5.57	5.53
Long-Term Deferred Tax Assets	32.41	25.46	35.91	37.13	36.81	32.74
Other Long-Term Assets	122.18	137.11	130.38	114.05	83.03	86.05
Total Assets	5,866	5,796	5,810	5,750	5,204	5,006

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	419.27	338.23	358.06	375.96	365.24	358.5
Accrued Expenses	97.86	102.26	101.28	90.82	79.29	65.67
Short-Term Debt	127.05	-	-	-	-	-
Current Portion of Leases	22.57	25.78	22.84	20.76	10.02	11.78
Current Income Taxes Payable	34.36	39.6	31.51	61.28	40.21	40.01
Other Current Liabilities	87.97	96.66	91.09	117.65	97.8	76.24
Total Current Liabilities	789.1	602.52	604.78	666.47	592.56	552.2
Long-Term Leases	150.52	157.14	175.95	184.65	156.86	155.83
Pension & Post-Retirement Benefits	98.38	97.61	62.63	62.75	58.32	60.94
Total Liabilities	1,038	857.27	843.35	913.87	807.73	768.97

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	1,620	1,726	1,669	1,507	1,058	870.27
Treasury Stock	-179.06	-179.06	-	-	-	-
Comprehensive Income & Other	-27.26	-28.45	31.89	63.31	66.79	105.02
Total Common Equity	4,662	4,767	4,950	4,819	4,373	4,224
Minority Interest	165.45	171.25	16.35	17.19	23.2	12.33
Shareholders' Equity	4,828	4,938	4,967	4,836	4,397	4,237
Total Liabilities & Equity	5,866	5,796	5,810	5,750	5,204	5,006

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	300.15	182.92	198.79	205.41	166.88	167.61
Net Cash (Debt)	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	0.09	0.26	0.32	0.36	0.25	0.50
Filing Date Shares Outstanding	1,951	1,951	2,000	2,000	2,000	2,000
Total Common Shares Outstanding	1,951	1,951	2,000	2,000	2,000	2,000
Working Capital	2,091	2,191	2,442	2,552	2,334	2,487
Book Value Per Share	2.39	2.44	2.48	2.41	2.19	2.11
Tangible Book Value	4,647	4,753	4,943	4,813	4,368	4,219
Tangible Book Value Per Share	2.38	2.44	2.47	2.41	2.18	2.11
Land	-	440.98	328.51	312.99	337.54	330.94
Buildings	-	602.38	545.99	506.8	455.31	370.63
Machinery	-	2,030	1,871	1,758	1,585	1,455
Construction In Progress	-	550.87	425.41	389.01	227.69	112.57

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error