R&B Food Supply Public Company Limited (RBF.BK)
THB 6.95
(1.46%)
THB 6.95
(1.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.74 Billion | 5.2 Billion | 5 Billion | 4.88 Billion | 4.41 Billion | 3.44 Billion |
| Total Current Assets | 3.21 Billion | 2.92 Billion | 3.03 Billion | 2.62 Billion | 2.65 Billion | 1.64 Billion |
| Cash And Short Term Investments | 921.03 Million | 667.52 Million | 1.17 Billion | 1.01 Billion | 1.24 Billion | 262.6 Million |
| Cash and Cash Equivalents | 920.02 Million | 666.46 Million | 774.46 Million | 613.65 Million | 1.23 Billion | 249.41 Million |
| Short Term Investments | 1.01 Million | 1.06 Million | 401.06 Million | 400.1 Million | 6.08 Million | 13.18 Million |
| Net Receivables | 991.88 Million | 949.62 Million | 783.8 Million | 790.41 Million | 698.5 Million | 607.83 Million |
| Inventory | 1.18 Billion | 1.21 Billion | 992.05 Million | 756.98 Million | 682.51 Million | 746.03 Million |
| Other Current Assets | 117.2 Million | 41.58 Million | 20.83 Million | 15.17 Million | 9.23 Million | 3.38 Million |
| Total Non-Current Assets | 2.53 Billion | 2.27 Billion | 1.96 Billion | 2.25 Billion | 1.75 Billion | 1.79 Billion |
| Net PPE | 2.25 Billion | 2.04 Billion | 1.84 Billion | 2.12 Billion | 1.62 Billion | 1.72 Billion |
| Good Will And Intangible Assets | 5.49 Million | 5.56 Million | 5.53 Million | 4.47 Million | 11.31 Million | 23.69 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.49 Million | 5.56 Million | 5.53 Million | 4.47 Million | 11.31 Million | 23.69 Million |
| Long-Term Investments | 213.87 Million | 111.04 Million | 67.12 Million | 67.12 Million | 67.12 Million | 9.15 Million |
| Tax Assets | 37.13 Million | 36.81 Million | 32.73 Million | 34.37 Million | 32.87 Million | 30.4 Million |
| Other Non Current Assets | 18.35 Million | 83.02 Million | 18.92 Million | 20.65 Million | 19.22 Million | 14.62 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 913.87 Million | 807.73 Million | 768.96 Million | 794.58 Million | 542.43 Million | 1.35 Billion |
| Total Current Liabilities | 666.47 Million | 592.55 Million | 552.19 Million | 436.63 Million | 375.13 Million | 670.05 Million |
| Account Payables | 375.95 Million | 365.23 Million | 358.5 Million | 240.01 Million | 193.13 Million | 227.46 Million |
| Tax Payables | 61.27 Million | 40.2 Million | 40.01 Million | 50.24 Million | 26.13 Million | 35.35 Million |
| Short Term Debt | 20.75 Million | 10.02 Million | 11.77 Million | 10.88 Million | 26.32 Million | 287.9 Million |
| Deferred Revenue | 61.27 Million | - | 168.96 Million | 1.03 Million | 1.95 Million | 1.95 Million |
| Other Current Liabilities | 208.47 Million | 217.29 Million | 12.95 Million | 184.69 Million | 153.71 Million | 152.73 Million |
| Total Non Current Liabilities | 247.39 Million | 215.17 Million | 216.77 Million | 357.94 Million | 167.29 Million | 685.84 Million |
| Long-Term Debt | 184.64 Million | 156.85 Million | 155.82 Million | 296.12 Million | 112.91 Million | 647.36 Million |
| Deferred Revenue Non Current | - | - | - | - | -1.52 Million | -2.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 62.75 Million | 58.31 Million | 60.94 Million | 61.82 Million | 54.38 Million | 38.47 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.83 Billion | 4.39 Billion | 4.23 Billion | 4.08 Billion | 3.86 Billion | 2.09 Billion |
| Stock Holders Equity | 4.81 Billion | 4.37 Billion | 4.22 Billion | 4.09 Billion | 3.87 Billion | 2.09 Billion |
| Common Stock | 2 Billion | 2 Billion | 2 Billion | 2 Billion | 2 Billion | 1.48 Billion |
| Retained Earnings | 1.4 Billion | 893.33 Million | 723.51 Million | 619.52 Million | 423.92 Million | 350.5 Million |
| Accumulated other comprehensive income | 165.34 Million | 164.25 Million | 146.75 Million | 130.65 Million | 110.35 Million | 77 Million |
| Common Stock Equity | 4.81 Billion | 4.37 Billion | 4.22 Billion | 4.09 Billion | 3.87 Billion | 2.09 Billion |
| Capital Lease Obligation | 184.64 Million | 166.87 Million | 167.6 Million | 307 Million | 35.15 Million | 35.43 Million |
| Total Investments | 214.88 Million | 112.1 Million | 401.06 Million | 400.1 Million | 6.08 Million | 13.18 Million |
| Total Debt | 205.4 Million | 166.87 Million | 167.6 Million | 307 Million | 139.24 Million | 935.27 Million |
| Net Debt | -714.62 Million | -499.58 Million | -606.85 Million | -306.64 Million | -1.09 Billion | 685.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.69 Billion | 5.94 Billion | 5.74 Billion | 5.74 Billion | 5.49 Billion | 5.28 Billion |
| Total Current Assets | 2.93 Billion | 3.32 Billion | 3.21 Billion | 3.21 Billion | 3 Billion | 2.87 Billion |
| Cash And Short Term Investments | 698.69 Million | 966.29 Million | 921.03 Million | 921.03 Million | 666.87 Million | 581.3 Million |
| Cash and Cash Equivalents | 697.68 Million | 965.28 Million | 920.02 Million | 920.02 Million | 665.87 Million | 579.89 Million |
| Short Term Investments | 1.01 Million | 1.01 Million | 1.01 Million | 1.01 Million | 1 Million | 1.4 Million |
| Net Receivables | 951.47 Million | 1.04 Billion | 991.88 Million | 991.88 Million | 1.02 Billion | 966.27 Million |
| Inventory | 1.18 Billion | 1.16 Billion | 1.18 Billion | 1.18 Billion | 1.2 Billion | 1.23 Billion |
| Other Current Assets | 98.49 Million | 153.92 Million | 117.2 Million | 117.2 Million | 59.96 Million | 39.52 Million |
| Total Non-Current Assets | 2.75 Billion | 2.61 Billion | 2.53 Billion | 2.53 Billion | 2.49 Billion | 2.41 Billion |
| Net PPE | 2.42 Billion | 2.34 Billion | 2.25 Billion | 2.25 Billion | 2.21 Billion | 2.14 Billion |
| Good Will And Intangible Assets | 5.62 Million | 5.63 Million | 5.49 Million | 5.49 Million | 5.47 Million | 5.32 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.62 Million | 5.63 Million | 5.49 Million | 5.49 Million | 5.47 Million | 5.32 Million |
| Long-Term Investments | 263.13 Million | 214.61 Million | 213.87 Million | 213.87 Million | 117.02 Million | 113.44 Million |
| Tax Assets | 37.67 Million | 36.58 Million | 37.13 Million | 37.13 Million | 38.88 Million | 36.89 Million |
| Other Non Current Assets | 19.5 Million | 19.97 Million | 18.35 Million | 18.35 Million | 114.13 Million | 111.92 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 923.49 Million | 920.09 Million | 913.87 Million | 913.87 Million | 776.66 Million | 756.27 Million |
| Total Current Liabilities | 683.23 Million | 677.35 Million | 666.47 Million | 666.47 Million | 522.72 Million | 539.75 Million |
| Account Payables | 365.08 Million | 350.37 Million | 375.95 Million | 375.95 Million | 320.12 Million | 314.76 Million |
| Tax Payables | 57.18 Million | 94.73 Million | 61.27 Million | 61.27 Million | 26.35 Million | 61.55 Million |
| Short Term Debt | 19.82 Million | 13.73 Million | 20.75 Million | 20.75 Million | 19.02 Million | 7.49 Million |
| Deferred Revenue | 57.18 Million | 94.73 Million | 61.27 Million | 61.27 Million | 171.53 Million | 205.9 Million |
| Other Current Liabilities | 241.14 Million | 218.5 Million | 208.47 Million | 208.47 Million | 12.04 Million | 11.58 Million |
| Total Non Current Liabilities | 240.25 Million | 242.73 Million | 247.39 Million | 247.39 Million | 253.93 Million | 216.51 Million |
| Long-Term Debt | 176.46 Million | 180.29 Million | 184.64 Million | 184.64 Million | 192.39 Million | 156.26 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 63.78 Million | 62.44 Million | 62.75 Million | 62.75 Million | 61.53 Million | 60.25 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.76 Billion | 5.02 Billion | 4.83 Billion | 4.83 Billion | 4.72 Billion | 4.52 Billion |
| Stock Holders Equity | 4.75 Billion | 5.01 Billion | 4.81 Billion | 4.81 Billion | 4.7 Billion | 4.51 Billion |
| Common Stock | 2 Billion | 2 Billion | 2 Billion | 2 Billion | 2 Billion | 2 Billion |
| Retained Earnings | 1.32 Billion | 1.57 Billion | 1.4 Billion | 1.4 Billion | 1.2 Billion | 993.35 Million |
| Accumulated other comprehensive income | 173.1 Million | 184.85 Million | 165.34 Million | 165.34 Million | 164.25 Million | 164.25 Million |
| Common Stock Equity | 4.75 Billion | 5.01 Billion | 4.81 Billion | 4.81 Billion | 4.7 Billion | 4.51 Billion |
| Capital Lease Obligation | 176.46 Million | 180.29 Million | 184.64 Million | 184.64 Million | 211.42 Million | 163.75 Million |
| Total Investments | 264.14 Million | 215.62 Million | 214.88 Million | 214.88 Million | 118.03 Million | 114.85 Million |
| Total Debt | 196.28 Million | 194.02 Million | 205.4 Million | 205.4 Million | 211.42 Million | 163.75 Million |
| Net Debt | -501.39 Million | -771.26 Million | -714.62 Million | -714.62 Million | -454.44 Million | -416.13 Million |
2413
OGCP
SEE
INDRAIND
PED
9005