R&B Food Supply PCL (BKK:RBF)
Thailand · Delayed Price · Currency is THB 4.980
+0.020 (0.40%)
Sep 3, 2026, 10:32 AM 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 532.01 | 431.5 | 512.76 | 649.03 | 482.27 | 420.1 |
Depreciation & Amortization | 273.68 | 266.11 | 261.71 | 239.64 | 218.73 | 205.38 |
Other Amortization | 1.07 | 1.07 | 0.76 | 0.72 | 0.85 | 1.52 |
Loss (Gain) From Sale of Assets | -2.19 | -0.22 | -0.01 | 0 | -0.05 | -0.11 |
Asset Writedown & Restructuring Costs | 0.5 | 0.58 | 0.79 | 0.44 | 0.35 | 1.13 |
Loss (Gain) From Sale of Investments | -0.15 | -0.15 | -5.92 | 2.63 | -2.89 | 6.46 |
Loss (Gain) on Equity Investments | 0.06 | -3.39 | -4.75 | -7.14 | -0.02 | - |
Provision & Write-off of Bad Debts | 4.54 | - | - | - | - | - |
Other Operating Activities | -46.24 | -17.35 | -28.71 | 19.97 | 0.03 | 71.93 |
Change in Accounts Receivable | -38.45 | 82.76 | -8.41 | -50.51 | -147.66 | -17.4 |
Change in Inventory | -89.67 | 86.99 | 66.92 | 24.73 | -260.9 | -245.07 |
Change in Accounts Payable | 30.82 | -57.83 | -9.92 | 19.61 | 38.07 | 109.8 |
Change in Other Net Operating Assets | -4.4 | 10.84 | 29.85 | -24.84 | -19.43 | -2.11 |
Operating Cash Flow | 661.57 | 800.89 | 815.07 | 874.29 | 309.36 | 535.47 |
Operating Cash Flow Growth | -7.20% | -1.74% | -6.77% | 182.61% | -42.23% | -12.18% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -364.93 | -451.67 | -478.39 | -400.3 | -395.37 | -339.02 |
Sale of Property, Plant & Equipment | 4.74 | 0.98 | 0.03 | 0.01 | 0.05 | 0.13 |
Cash Acquisitions | 69.85 | 69.85 | - | - | - | - |
Sale (Purchase) of Intangibles | -2.68 | -8.5 | -0.91 | -0.65 | -0.89 | -4.14 |
Sale (Purchase) of Real Estate | -0.6 | -0.58 | -0.53 | -0.53 | -0.53 | -0.53 |
Investment in Securities | -101.04 | -50 | -47.46 | 0.05 | 288.98 | -1 |
Other Investing Activities | 1.34 | 2.25 | 4.16 | 1.6 | 1.6 | 266.31 |
Investing Cash Flow | -393.32 | -437.67 | -523.1 | -399.82 | -106.16 | -78.25 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 300 | 100 | - | 50 | 70 |
Total Debt Issued | 202.05 | 300 | 100 | - | 50 | 70 |
Short-Term Debt Repaid | - | -300 | -100 | - | -50 | -70 |
Long-Term Debt Repaid | - | -23.98 | -25.86 | -18.1 | -15.75 | -11.44 |
Total Debt Repaid | -151.56 | -323.98 | -125.86 | -18.1 | -65.75 | -81.44 |
Net Debt Issued (Repaid) | 50.49 | -23.98 | -25.86 | -18.1 | -15.75 | -11.44 |
Repurchase of Common Stock | -170.72 | -179.06 | - | - | - | - |
Common Dividends Paid | -409.61 | -350 | -350 | -200 | -300 | -300 |
Other Financing Activities | -2.64 | -2.64 | -0 | -6.15 | 3.43 | 12 |
Financing Cash Flow | -532.48 | -555.68 | -375.86 | -224.25 | -312.32 | -299.44 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.67 | -10.41 | 1.05 | 3.34 | 1.12 | 3.03 |
Miscellaneous Cash Flow Adjustments | -1.77 | - | - | - | - | - |
Net Cash Flow | -268.66 | -202.87 | -82.84 | 253.57 | -108 | 160.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 296.64 | 349.22 | 336.67 | 473.99 | -86.01 | 196.45 |
Free Cash Flow Growth | 1.57% | 3.73% | -28.97% | - | - | 3.30% |
Free Cash Flow Margin | 6.79% | 8.13% | 7.67% | 10.72% | -2.17% | 5.80% |
Free Cash Flow Per Share | 0.15 | 0.18 | 0.17 | 0.24 | -0.04 | 0.10 |
Levered Free Cash Flow | 87.54 | 226.91 | 178.98 | 367.38 | -169.83 | 91.62 |
Unlevered Free Cash Flow | 94.55 | 234.24 | 185.9 | 374.25 | -164.11 | 97.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 11.22 | 11.73 | 11.07 | 10.98 | 9.15 | 8.86 |
Cash Income Tax Paid | 87.43 | 82.76 | 135.46 | 135.56 | 117.77 | 111 |
Change in Working Capital | -101.7 | 122.75 | 78.43 | -31 | -389.91 | -154.77 |