R&B Food Supply PCL (BKK:RBF)
Thailand
· Delayed Price · Currency is THB 4.320
-0.140 (-3.14%)
May 14, 2025, 4:36 PM ICT
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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2019 |
| Net Income | 446.69 | 512.76 | 649.03 | 482.27 | 420.1 | 519.02 | Upgrade
|
| Depreciation & Amortization | 262.73 | 261.71 | 239.64 | 218.73 | 205.38 | 157.06 | Upgrade
|
| Other Amortization | 0.78 | 0.76 | 0.72 | 0.85 | 1.52 | 8.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | -0.01 | 0 | -0.05 | -0.11 | -0.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.01 | 0.79 | 0.44 | 0.35 | 1.13 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.82 | -5.92 | 2.63 | -2.89 | 6.46 | 19.72 | Upgrade
|
| Loss (Gain) on Equity Investments | -6.25 | -4.75 | -7.14 | -0.02 | - | - | Upgrade
|
| Other Operating Activities | -60.23 | -28.71 | 19.97 | 0.03 | 71.93 | 82.38 | Upgrade
|
| Change in Accounts Receivable | 82.52 | -8.41 | -50.51 | -147.66 | -17.4 | -134.08 | Upgrade
|
| Change in Inventory | 16.2 | 66.92 | 24.73 | -260.9 | -245.07 | -70.61 | Upgrade
|
| Change in Accounts Payable | -44.07 | -9.92 | 19.61 | 38.07 | 109.8 | 73.3 | Upgrade
|
| Change in Other Net Operating Assets | 45.49 | 29.85 | -24.84 | -19.43 | -2.11 | -9.96 | Upgrade
|
| Operating Cash Flow | 741.06 | 815.07 | 874.29 | 309.36 | 535.47 | 609.72 | Upgrade
|
| Operating Cash Flow Growth | -17.87% | -6.77% | 182.61% | -42.23% | -12.18% | 25.57% | Upgrade
|
| Capital Expenditures | -443.27 | -478.39 | -400.3 | -395.37 | -339.02 | -419.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.03 | 0.01 | 0.05 | 0.13 | 1.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -6.79 | -0.91 | -0.65 | -0.89 | -4.14 | -2.01 | Upgrade
|
| Investment in Securities | -97.46 | -47.46 | 0.05 | 288.98 | -1 | -394.01 | Upgrade
|
| Other Investing Activities | 4.22 | 4.16 | 1.6 | 1.6 | 266.31 | -2.23 | Upgrade
|
| Investing Cash Flow | -543.81 | -523.1 | -399.82 | -106.16 | -78.25 | -817.23 | Upgrade
|
| Short-Term Debt Issued | - | 100 | - | 50 | 70 | - | Upgrade
|
| Total Debt Issued | 100 | 100 | - | 50 | 70 | - | Upgrade
|
| Short-Term Debt Repaid | - | -100 | - | -50 | -70 | - | Upgrade
|
| Long-Term Debt Repaid | - | -25.86 | -18.1 | -15.75 | -11.44 | -115.53 | Upgrade
|
| Total Debt Repaid | -122.23 | -125.86 | -18.1 | -65.75 | -81.44 | -115.53 | Upgrade
|
| Net Debt Issued (Repaid) | -22.23 | -25.86 | -18.1 | -15.75 | -11.44 | -115.53 | Upgrade
|
| Common Dividends Paid | -350 | -350 | -200 | -300 | -300 | -300 | Upgrade
|
| Other Financing Activities | -0 | -0 | -6.15 | 3.43 | 12 | 1.01 | Upgrade
|
| Financing Cash Flow | -372.23 | -375.86 | -224.25 | -312.32 | -299.44 | -414.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.42 | 1.05 | 3.34 | 1.12 | 3.03 | 1.28 | Upgrade
|
| Net Cash Flow | -181.4 | -82.84 | 253.57 | -108 | 160.81 | -620.76 | Upgrade
|
| Free Cash Flow | 297.78 | 336.67 | 473.99 | -86.01 | 196.45 | 190.18 | Upgrade
|
| Free Cash Flow Growth | -36.62% | -28.97% | - | - | 3.30% | -44.10% | Upgrade
|
| Free Cash Flow Margin | 6.97% | 7.67% | 10.72% | -2.17% | 5.80% | 6.10% | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.17 | 0.24 | -0.04 | 0.10 | 0.10 | Upgrade
|
| Cash Interest Paid | 11.07 | 11.07 | 10.98 | 9.15 | 8.86 | 7.91 | Upgrade
|
| Cash Income Tax Paid | 135.46 | 135.46 | 135.56 | 117.77 | 111 | 91.66 | Upgrade
|
| Levered Free Cash Flow | 200.29 | 178.98 | 367.38 | -169.83 | 91.62 | 50.68 | Upgrade
|
| Unlevered Free Cash Flow | 207.19 | 185.9 | 374.25 | -164.11 | 97.16 | 55.63 | Upgrade
|
| Change in Net Working Capital | -52.63 | -25.69 | -24.65 | 353.7 | 134.72 | 118.22 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.