RBF.BK SET
R&B Food Supply Public Company Limited
1W: -5.6%
1M: -4.1%
3M: -9.6%
YTD: +43.3%
1Y: +23.7%
3Y: -52.1%
5Y: -72.8%
฿4.70 ($0.14)
+0.06 (+1.29%)
Weekly Expected Move ±4.4%
฿4
฿4
฿5
฿5
฿5
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$5.8B
+0.5% ▲
5Y CAGR: +3.6%
Total Liabilities
$902M
+7.0% ▲
5Y CAGR: +2.6%
Shareholders Equity
$4.8B
-3.7% ▼
5Y CAGR: +3.1%
Cash & Investments
$691M
-17.5% ▼
5Y CAGR: -7.4%
Total Debt
$183M
-8.0% ▼
5Y CAGR: -9.8%
Net Debt
-$451M
+29.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $774M | $666M | $920M | $837M | $634M |
| Short-Term Investments | $401M | $1M | $1M | $1M | $57M |
| Cash & ST Investments | $1.2B | $668M | $921M | $838M | $691M |
| Net Receivables | $784M | $950M | $992M | $1.0B | $960M |
| Inventory | $992M | $1.2B | $1.2B | $1.1B | $1.0B |
| Other Current Assets | $21M | $42M | $98M | $37M | $73M |
| Total Current Assets | $3.0B | $2.9B | $3.2B | $3.0B | $2.8B |
| Property, Plant & Equip. | $1.8B | $2.0B | $2.3B | $2.4B | $2.8B |
| Goodwill & Intangibles | $6M | $6M | $5M | $7M | $14M |
| Long-Term Investments | $67M | $111M | $118M | $170M | $98M |
| Other Non-Current Assets | $19M | $83M | $114M | $114M | $25M |
| Total Non-Current Assets | $2.0B | $2.3B | $2.5B | $2.8B | $3.0B |
| Total Assets | $5.0B | $5.2B | $5.7B | $5.8B | $5.8B |
| — Liabilities — | |||||
| Accounts Payable | $359M | $365M | $376M | $358M | $338M |
| Short-Term Debt | $0 | $0 | $0 | $23M | $26M |
| Deferred Revenue | $169M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $116M | $138M | $179M | -$7M | $199M |
| Total Current Liabilities | $552M | $593M | $666M | $605M | $603M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $61M | $58M | $63M | $63M | $98M |
| Total Non-Current Liabilities | $217M | $215M | $247M | $239M | $300M |
| Total Liabilities | $769M | $808M | $914M | $843M | $902M |
| — Equity — | |||||
| Common Stock | $2.0B | $2.0B | $2.0B | $2.0B | $2.0B |
| Retained Earnings | $724M | $893M | $1.4B | $1.5B | $1.4B |
| Accumulated OCI | $147M | $164M | $165M | $200M | $256M |
| Total Stockholders Equity | $4.2B | $4.4B | $4.8B | $5.0B | $4.8B |
| Total Liabilities & Equity | $5.0B | $5.2B | $5.7B | $5.8B | $5.8B |
| — Key Metrics — | |||||
| Total Debt | $168M | $167M | $205M | $199M | $183M |
| Net Debt | -$607M | -$500M | -$715M | -$638M | -$451M |
| Total Investments | $468M | $112M | $119M | $171M | $155M |