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
Cash Flow Trends
Operating Cash Flow
$805M
-1.2% ▼
5Y CAGR: +5.7%
Capital Expenditures
$452M
+5.8% ▲
5Y CAGR: +1.2%
Free Cash Flow
$354M
+5.3% ▲
5Y CAGR: +14.0%
Dividends Paid
$353M
-0.8% ▼
Buybacks
$179M
+0.0% ▲
Net Change in Cash
-$203M
-144.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $598M | $604M | $649M | $620M | $432M |
| Depreciation & Amort. | $207M | $220M | $240M | $262M | $267M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$155M | -$390M | -$31M | $73M | $119M |
| Other Non-Cash Items | -$114M | -$124M | -$142M | -$140M | -$12M |
| Operating Cash Flow | $535M | $309M | $874M | $815M | $805M |
| — Investing Activities — | |||||
| Capital Expenditures | -$344M | -$396M | -$400M | -$478M | -$460M |
| Acquisitions (Net) | $261M | -$111M | $0 | $35K | $978K |
| Investment Purchases | -$401M | -$2K | $0 | -$48M | -$53M |
| Investment Sales | $400M | $400M | $49K | $0 | $0 |
| Other Investing | $5M | $1M | $434K | $3M | $70M |
| Investing Cash Flow | -$78M | -$106M | -$400M | -$523M | -$442M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$11M | -$16M | -$18M | -$26M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$179M |
| Dividends Paid | -$300M | -$301M | -$206M | -$350M | -$353M |
| Other Financing | $12M | $5M | -$6M | $0 | -$24M |
| Financing Cash Flow | -$299M | -$312M | -$224M | -$376M | -$556M |
| Net Change in Cash | $161M | -$108M | $254M | -$83M | -$203M |
| Cash End of Period | $774M | $666M | $920M | $837M | $634M |
| Free Cash Flow | $192M | -$87M | $473M | $336M | $354M |