R&B Food Supply PCL (BKK: RBF)
Thailand
· Delayed Price · Currency is THB 5.70
+0.15 (2.70%)
Nov 21, 2024, 4:35 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 623.11 | 649.03 | 482.27 | 420.1 | 519.02 | 352.78 | Upgrade
|
| Depreciation & Amortization | 254.35 | 239.64 | 218.73 | 205.38 | 157.06 | 166.84 | Upgrade
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| Other Amortization | 0.72 | 0.72 | 0.85 | 1.52 | 8.6 | 14.15 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.01 | 0 | -0.05 | -0.11 | -0.21 | 0.4 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.63 | 0.44 | 0.35 | 1.13 | 0.16 | 12.64 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.91 | 2.63 | -2.89 | 6.46 | 19.72 | - | Upgrade
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| Loss (Gain) on Equity Investments | -6.53 | -7.14 | -0.02 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.15 | - | - | - | - | -11.24 | Upgrade
|
| Other Operating Activities | -37.54 | 19.97 | 0.03 | 71.93 | 82.38 | -1.56 | Upgrade
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| Change in Accounts Receivable | 2.96 | -50.51 | -147.66 | -17.4 | -134.08 | -81.67 | Upgrade
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| Change in Inventory | 35.75 | 24.73 | -260.9 | -245.07 | -70.61 | 67.36 | Upgrade
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| Change in Accounts Payable | 81.72 | 19.61 | 38.07 | 109.8 | 73.3 | -29.22 | Upgrade
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| Change in Other Net Operating Assets | -3.13 | -24.84 | -19.43 | -2.11 | -9.96 | -4.9 | Upgrade
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| Operating Cash Flow | 953.07 | 874.29 | 309.36 | 535.47 | 609.72 | 485.57 | Upgrade
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| Operating Cash Flow Growth | 66.41% | 182.61% | -42.23% | -12.18% | 25.57% | 44.05% | Upgrade
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| Capital Expenditures | -421.93 | -400.3 | -395.37 | -339.02 | -419.54 | -145.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.01 | 0.05 | 0.13 | 1.01 | 0.04 | Upgrade
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| Sale (Purchase) of Intangibles | -1.02 | -0.65 | -0.89 | -4.14 | -2.01 | -1.78 | Upgrade
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| Investment in Securities | -47.08 | 0.05 | 288.98 | -1 | -394.01 | 7.1 | Upgrade
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| Other Investing Activities | 2.59 | 1.6 | 1.6 | 266.31 | -2.23 | 7.49 | Upgrade
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| Investing Cash Flow | -467.93 | -399.82 | -106.16 | -78.25 | -817.23 | -132.96 | Upgrade
|
| Short-Term Debt Issued | - | - | 50 | 70 | - | 519.4 | Upgrade
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| Total Debt Issued | 100 | - | 50 | 70 | - | 519.4 | Upgrade
|
| Short-Term Debt Repaid | - | - | -50 | -70 | - | -744.4 | Upgrade
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| Long-Term Debt Repaid | - | -18.1 | -15.75 | -11.44 | -115.53 | -570.75 | Upgrade
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| Total Debt Repaid | -126.32 | -18.1 | -65.75 | -81.44 | -115.53 | -1,315 | Upgrade
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| Net Debt Issued (Repaid) | -26.32 | -18.1 | -15.75 | -11.44 | -115.53 | -795.75 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1,716 | Upgrade
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| Common Dividends Paid | -350 | -200 | -300 | -300 | -300 | -246 | Upgrade
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| Other Financing Activities | -0 | -6.15 | 3.43 | 12 | 1.01 | -40.73 | Upgrade
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| Financing Cash Flow | -376.32 | -224.25 | -312.32 | -299.44 | -414.53 | 633.53 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.96 | 3.34 | 1.12 | 3.03 | 1.28 | -1.14 | Upgrade
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| Net Cash Flow | 117.78 | 253.57 | -108 | 160.81 | -620.76 | 985 | Upgrade
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| Free Cash Flow | 531.14 | 473.99 | -86.01 | 196.45 | 190.18 | 340.23 | Upgrade
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| Free Cash Flow Growth | 554.32% | - | - | 3.30% | -44.10% | 2210.71% | Upgrade
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| Free Cash Flow Margin | 11.80% | 10.72% | -2.17% | 5.81% | 6.10% | 11.88% | Upgrade
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| Free Cash Flow Per Share | 0.27 | 0.24 | -0.04 | 0.10 | 0.10 | 0.21 | Upgrade
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| Cash Interest Paid | 12.11 | 10.98 | 9.15 | 8.86 | 7.91 | 27.17 | Upgrade
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| Cash Income Tax Paid | 156.45 | 135.56 | 117.77 | 111 | 91.66 | 101.06 | Upgrade
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| Levered Free Cash Flow | 481.28 | 367.38 | -169.83 | 91.62 | 50.68 | 233.39 | Upgrade
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| Unlevered Free Cash Flow | 488.86 | 374.25 | -164.11 | 97.16 | 55.63 | 249.61 | Upgrade
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| Change in Net Working Capital | -183.32 | -24.65 | 353.7 | 134.72 | 118.22 | 66.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.