R&B Food Supply PCL (BKK: RBF)
Thailand flag Thailand · Delayed Price · Currency is THB
6.85
+0.35 (5.38%)
Dec 18, 2024, 4:39 PM ICT

R&B Food Supply PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Net Income
522.92649.03482.27420.1519.02352.78
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Depreciation & Amortization
255.87239.64218.73205.38157.06166.84
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Other Amortization
0.730.720.851.528.614.15
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Loss (Gain) From Sale of Assets
-00-0.05-0.11-0.210.4
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Asset Writedown & Restructuring Costs
0.460.440.351.130.1612.64
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Loss (Gain) From Sale of Investments
-2.522.63-2.896.4619.72-
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Loss (Gain) on Equity Investments
-4.73-7.14-0.02---
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Provision & Write-off of Bad Debts
------11.24
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Other Operating Activities
-53.4919.970.0371.9382.38-1.56
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Change in Accounts Receivable
65.33-50.51-147.66-17.4-134.08-81.67
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Change in Inventory
-1.8524.73-260.9-245.07-70.6167.36
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Change in Accounts Payable
47.719.6138.07109.873.3-29.22
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Change in Other Net Operating Assets
20.18-24.84-19.43-2.11-9.96-4.9
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Operating Cash Flow
850.59874.29309.36535.47609.72485.57
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Operating Cash Flow Growth
12.97%182.61%-42.23%-12.18%25.57%44.05%
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Capital Expenditures
-439.75-400.3-395.37-339.02-419.54-145.34
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Sale of Property, Plant & Equipment
0.030.010.050.131.010.04
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Sale (Purchase) of Intangibles
-0.75-0.65-0.89-4.14-2.01-1.78
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Investment in Securities
-47.480.05288.98-1-394.017.1
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Other Investing Activities
3.961.61.6266.31-2.237.49
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Investing Cash Flow
-484.51-399.82-106.16-78.25-817.23-132.96
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Short-Term Debt Issued
--5070-519.4
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Total Debt Issued
100-5070-519.4
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Short-Term Debt Repaid
---50-70--744.4
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Long-Term Debt Repaid
--18.1-15.75-11.44-115.53-570.75
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Total Debt Repaid
-120.89-18.1-65.75-81.44-115.53-1,315
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Net Debt Issued (Repaid)
-20.89-18.1-15.75-11.44-115.53-795.75
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Issuance of Common Stock
-----1,716
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Common Dividends Paid
-350-200-300-300-300-246
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Other Financing Activities
-0-6.153.43121.01-40.73
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Financing Cash Flow
-370.89-224.25-312.32-299.44-414.53633.53
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Foreign Exchange Rate Adjustments
-6.83.341.123.031.28-1.14
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Net Cash Flow
-11.61253.57-108160.81-620.76985
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Free Cash Flow
410.84473.99-86.01196.45190.18340.23
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Free Cash Flow Growth
30.89%--3.30%-44.10%2210.71%
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Free Cash Flow Margin
9.29%10.72%-2.17%5.81%6.10%11.88%
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Free Cash Flow Per Share
0.210.24-0.040.100.100.21
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Cash Interest Paid
11.3210.989.158.867.9127.17
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Cash Income Tax Paid
134.52135.56117.7711191.66101.06
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Levered Free Cash Flow
368.56367.38-169.8391.6250.68233.39
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Unlevered Free Cash Flow
375.64374.25-164.1197.1655.63249.61
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Change in Net Working Capital
-148.19-24.65353.7134.72118.2266.46
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Source: S&P Capital IQ. Standard template. Financial Sources.