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 Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
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 |
| 4,366 | 4,297 | 4,391 | 4,421 | 3,961 | 3,384 | |
Revenue Growth | 1.20% | -2.14% | -0.68% | 11.61% | 17.06% | 8.59% |
Cost of Revenue | 2,774 | 2,798 | 2,844 | 2,760 | 2,615 | 2,126 |
Gross Profit | 1,592 | 1,499 | 1,547 | 1,661 | 1,346 | 1,258 |
Selling, General & Admin | 998.07 | 976.11 | 949.28 | 842.21 | 762.64 | 662.73 |
Other Operating Expenses | -0.15 | -0.15 | -5.92 | 2.63 | -2.89 | 6.46 |
Operating Expenses | 1,002 | 975.95 | 943.36 | 844.84 | 759.75 | 669.19 |
Operating Income | 589.42 | 522.95 | 603.26 | 816.3 | 586.03 | 588.99 |
Interest Expense | -11.22 | -11.73 | -11.07 | -10.98 | -9.15 | -8.86 |
Interest & Investment Income | 4.98 | 4.98 | 9.53 | 3.03 | 1.61 | 3.13 |
Earnings From Equity Investments | 0.01 | 2.58 | 5.03 | 7.05 | 0.02 | - |
Currency Exchange Gain (Loss) | 1.65 | -9.9 | 7.18 | -14.19 | 20.1 | 10.49 |
Other Non Operating Income (Expenses) | 8.8 | 14.22 | 5.67 | 5.28 | 5.5 | 3.95 |
Pretax Income | 593.65 | 523.11 | 619.6 | 806.48 | 604.1 | 597.7 |
Income Tax Expense | 68.7 | 94.1 | 106.9 | 157.14 | 112.88 | 115.79 |
Earnings From Continuing Operations | 524.95 | 429.01 | 512.7 | 649.35 | 491.22 | 481.91 |
Earnings From Discontinued Operations | - | - | - | - | - | -59.12 |
Net Income to Company | 524.95 | 429.01 | 512.7 | 649.35 | 491.22 | 422.79 |
Minority Interest in Earnings | 7.06 | 2.49 | 0.06 | -0.32 | -8.95 | -2.7 |
Net Income | 532.01 | 431.5 | 512.76 | 649.03 | 482.27 | 420.1 |
Net Income to Common | 532.01 | 431.5 | 512.76 | 649.03 | 482.27 | 420.1 |
Net Income Growth | 20.57% | -15.85% | -21.00% | 34.58% | 14.80% | -19.06% |
Shares Outstanding (Basic) | 1,965 | 1,989 | 2,000 | 2,000 | 2,000 | 2,000 |
Shares Outstanding (Diluted) | 1,965 | 1,989 | 2,000 | 2,000 | 2,000 | 2,000 |
Shares Change | -2.78% | -0.53% | - | - | - | - |
EPS (Basic) | 0.27 | 0.22 | 0.26 | 0.32 | 0.24 | 0.21 |
EPS (Diluted) | 0.27 | 0.22 | 0.26 | 0.32 | 0.24 | 0.21 |
EPS Growth | 24.02% | -15.40% | -21.00% | 34.58% | 14.80% | -19.06% |
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 |
Free Cash Flow | 296.64 | 349.22 | 336.67 | 473.99 | -86.01 | 196.45 |
Free Cash Flow Per Share | 0.15 | 0.18 | 0.17 | 0.24 | -0.04 | 0.10 |
Dividend Per Share | 0.210 | 0.210 | 0.175 | 0.175 | 0.100 | 0.150 |
Dividend Growth | 20.00% | 20.00% | 0% | 75.00% | -33.33% | 0% |
Gross Margin | 36.46% | 34.88% | 35.22% | 37.57% | 33.97% | 37.18% |
Operating Margin | 13.50% | 12.17% | 13.74% | 18.46% | 14.79% | 17.41% |
Profit Margin | 12.19% | 10.04% | 11.68% | 14.68% | 12.17% | 12.41% |
Free Cash Flow Margin | 6.79% | 8.13% | 7.67% | 10.72% | -2.17% | 5.80% |
EBITDA | 824.33 | 750.98 | 830.6 | 1,021 | 778.56 | 767.79 |
EBITDA Margin | 18.88% | 17.48% | 18.92% | 23.09% | 19.66% | 22.69% |
D&A For EBITDA | 234.91 | 228.03 | 227.33 | 204.77 | 192.53 | 178.8 |
EBIT | 589.42 | 522.95 | 603.26 | 816.3 | 586.03 | 588.99 |
EBIT Margin | 13.50% | 12.17% | 13.74% | 18.46% | 14.79% | 17.41% |
Effective Tax Rate | 11.57% | 17.99% | 17.25% | 19.48% | 18.69% | 19.37% |