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R And B Food Supply Public Co Ltd (RBF)

Thailand

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10.90 -0.10 -0.91%

26/04 - Closed. Currency in THB ( Disclaimer )

Volume: 3,845,400
Bid/Ask: 10.80 / 10.90
Day's Range: 10.80 - 11.20

Type: Equity

Market: Thailand

ISIN: TH9451010002

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RBF Financial Summary

A brief financial summary of R And B Food Supply Public Co Ltd as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

R&B Food Supply Public Company Limited reported earnings results for the full year ended December 31, 2023. For the full year, the company reported sales was THB 4,421.11 million compared to THB 3,961.21 million a year ago. Net income was THB 649.03 million compared to THB 482.27 million a year ago. Basic earnings per share from continuing operations was THB 0.32 compared to THB 0.24 a year ago.

Annual Quarterly

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

RBF Income Statement

Gross margin TTM 37.57%

Operating margin TTM 18.46%

Net Profit margin TTM 14.68%

Return on Investment TTM 13.77%

Total Revenue Net Income

Period Ending:	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022
Total Revenue	1159.04	1056.02	1055.79	1004.99
Gross Profit	456.88	387.71	381.5	322.61
Operating Income	243.43	182.69	187.21	128.68
Net Income	209.37	153.28	146.74	93.98

RBF Balance Sheet

Quick Ratio MRQ 2.87

Current Ratio MRQ 4.83

LT Debt to Equity MRQ -

Total Debt to Equity MRQ 4.26%

Total Assets Total Liabilities

Period Ending:	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022
Total Assets	5499.17	5285.71	5307.35	5204.25
Total Liabilities	776.66	756.27	754.52	807.73
Total Equity	4722.51	4529.44	4552.83	4396.52

RBF Cash Flow Statement

Cash Flow/Share TTM 0.44

Revenue/Share TTM 2.21

Operating Cash Flow 33.22%

Cash Net Change in Cash

Period Ending:	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022
Period Length:	0 Months	0 Months	0 Months	0 Months
Cash From Operating Activities	173.66	197.59	182.16	199.5
Cash From Investing Activities	-80.01	-128.56	-131.53	-191.95
Cash From Financing Activities	-11.13	-203.58	-6.41	-57.53
Net Change in Cash	85.97	-129.88	43.31	-57.67

* In Millions of THB (except for per share items)

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