R&B Food Supply PCL (BKK:RBF)
Thailand · Delayed Price · Currency is THB 3.280
+0.120 (3.80%)
At close: Feb 10, 2026
R&B Food Supply PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 433.37 | 512.76 | 649.03 | 482.27 | 420.1 | 519.02 |
Depreciation & Amortization | 263.39 | 261.71 | 239.64 | 218.73 | 205.38 | 157.06 |
Other Amortization | 0.84 | 0.76 | 0.72 | 0.85 | 1.52 | 8.6 |
Loss (Gain) From Sale of Assets | -0.26 | -0.01 | 0 | -0.05 | -0.11 | -0.21 |
Asset Writedown & Restructuring Costs | 0.83 | 0.79 | 0.44 | 0.35 | 1.13 | 0.16 |
Loss (Gain) From Sale of Investments | -3.49 | -5.92 | 2.63 | -2.89 | 6.46 | 19.72 |
Loss (Gain) on Equity Investments | -4.56 | -4.75 | -7.14 | -0.02 | - | - |
Other Operating Activities | 27.96 | -28.71 | 19.97 | 0.03 | 71.93 | 82.38 |
Change in Accounts Receivable | 2.55 | -8.41 | -50.51 | -147.66 | -17.4 | -134.08 |
Change in Inventory | 147.8 | 66.92 | 24.73 | -260.9 | -245.07 | -70.61 |
Change in Accounts Payable | 3.79 | -9.92 | 19.61 | 38.07 | 109.8 | 73.3 |
Change in Other Net Operating Assets | 22.82 | 29.85 | -24.84 | -19.43 | -2.11 | -9.96 |
Operating Cash Flow | 895.04 | 815.07 | 874.29 | 309.36 | 535.47 | 609.72 |
Operating Cash Flow Growth | 5.23% | -6.77% | 182.61% | -42.23% | -12.18% | 25.57% |
Capital Expenditures | -450.98 | -478.39 | -400.3 | -395.37 | -339.02 | -419.54 |
Sale of Property, Plant & Equipment | 0.82 | 0.03 | 0.01 | 0.05 | 0.13 | 1.01 |
Sale (Purchase) of Intangibles | -8.2 | -0.91 | -0.65 | -0.89 | -4.14 | -2.01 |
Sale (Purchase) of Real Estate | -0.56 | -0.53 | -0.53 | -0.53 | -0.53 | -0.44 |
Investment in Securities | 1.04 | -47.46 | 0.05 | 288.98 | -1 | -394.01 |
Other Investing Activities | 4.74 | 4.16 | 1.6 | 1.6 | 266.31 | -2.23 |
Investing Cash Flow | -453.14 | -523.1 | -399.82 | -106.16 | -78.25 | -817.23 |
Short-Term Debt Issued | - | 100 | - | 50 | 70 | - |
Total Debt Issued | 300 | 100 | - | 50 | 70 | - |
Short-Term Debt Repaid | - | -100 | - | -50 | -70 | - |
Long-Term Debt Repaid | - | -25.86 | -18.1 | -15.75 | -11.44 | -115.53 |
Total Debt Repaid | -323 | -125.86 | -18.1 | -65.75 | -81.44 | -115.53 |
Net Debt Issued (Repaid) | -23 | -25.86 | -18.1 | -15.75 | -11.44 | -115.53 |
Common Dividends Paid | -350 | -350 | -200 | -300 | -300 | -300 |
Other Financing Activities | -2.64 | -0 | -6.15 | 3.43 | 12 | 1.01 |
Financing Cash Flow | -442.03 | -375.86 | -224.25 | -312.32 | -299.44 | -414.53 |
Foreign Exchange Rate Adjustments | -5.36 | 1.05 | 3.34 | 1.12 | 3.03 | 1.28 |
Net Cash Flow | -5.49 | -82.84 | 253.57 | -108 | 160.81 | -620.76 |
Free Cash Flow | 444.07 | 336.67 | 473.99 | -86.01 | 196.45 | 190.18 |
Free Cash Flow Growth | 8.09% | -28.97% | - | - | 3.30% | -44.10% |
Free Cash Flow Margin | 10.30% | 7.67% | 10.72% | -2.17% | 5.80% | 6.10% |
Free Cash Flow Per Share | 0.22 | 0.17 | 0.24 | -0.04 | 0.10 | 0.10 |
Cash Interest Paid | 11.7 | 11.07 | 10.98 | 9.15 | 8.86 | 7.91 |
Cash Income Tax Paid | 84.03 | 135.46 | 135.56 | 117.77 | 111 | 91.66 |
Levered Free Cash Flow | 316.9 | 178.98 | 367.38 | -169.83 | 91.62 | 50.68 |
Unlevered Free Cash Flow | 324.21 | 185.9 | 374.25 | -164.11 | 97.16 | 55.63 |
Change in Working Capital | 176.96 | 78.43 | -31 | -389.91 | -154.77 | -141.35 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.