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 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 877.39 Million | 309.36 Million | 535.46 Million | 609.71 Million | 485.57 Million | 337.08 Million |
| Net Income | 649.02 Million | 604.1 Million | 597.7 Million | 632.34 Million | 442.9 Million | 407.35 Million |
| Depreciation & Amortization | 240.36 Million | 219.58 Million | 206.9 Million | 195.71 Million | 180.99 Million | 187.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -31.84 Million | -389.91 Million | -154.76 Million | -144.87 Million | -48.43 Million | -165.91 Million |
| Other non-cash items | 19.84 Million | -124.4 Million | -114.37 Million | -73.47 Million | -89.88 Million | -91.61 Million |
| Investing Cash Flow | -402.91 Million | -106.16 Million | -78.24 Million | -817.23 Million | -132.95 Million | -292.28 Million |
| Investments in PPE | -400.94 Million | -396.26 Million | -343.57 Million | -425.94 Million | -147.12 Million | -325.78 Million |
| Acquisitions | 13.99 Thousand | -111.02 Million | 261.18 Million | 1 Million | -712.25 Thousand | 3.42 Million |
| Investment purchases | -2.03 Million | -2325.00 | -401 Million | -500.45 Million | -6.01 Million | -303.53 Thousand |
| Sales/Maturities of investments | 48.87 Thousand | 400 Million | 400 Million | 106 Million | 13.11 Million | 30.66 Million |
| Other Investing Activities | -1.00 | 1.12 Million | 5.13 Million | 2.16 Million | 7.78 Million | -282.04 Thousand |
| Financing Cash Flow | -224.25 Million | -312.31 Million | -299.44 Million | -414.52 Million | 633.52 Million | -16.04 Million |
| Debt repayment | -18.09 Million | -65.75 Million | -81.44 Million | -114.52 Million | -570.74 Million | -1.09 Billion |
| Dividends payments | -206.15 Million | -301.22 Million | -300 Million | -300 Million | -246 Million | -1.43 Billion |
| Common Stock Repurchased | - | - | - | - | - | 1.67 Billion |
| Common Stock Issuance | - | - | - | - | 1.67 Billion | 842 Million |
| Other Financing Activities | -6.15 Million | 54.65 Million | 81.99 Million | 1 Million | 1.45 Billion | 240.52 Thousand |
| Accounts receivables | -50.5 Million | -147.65 Million | -17.4 Million | -134.08 Million | -81.66 Million | -6.51 Million |
| Accounts payables | 19.6 Million | 38.06 Million | 109.8 Million | 73.3 Million | -29.22 Million | -41.19 Million |
| Inventory | 22.07 Million | -260.83 Million | -242.46 Million | -70.3 Million | 67.36 Million | -113.81 Million |
| Other working capital | -23.02 Million | -19.48 Million | -4.7 Million | -13.78 Million | -4.9 Million | -52.1 Million |
| Cash at beginning of period | 666.46 Million | 774.46 Million | 613.65 Million | 1.23 Billion | 249.41 Million | 219.87 Million |
| Cash at end of period | 920.02 Million | 666.46 Million | 774.46 Million | 613.65 Million | 1.23 Billion | 249.41 Million |
| Capital Expenditure | -400.94 Million | -396.26 Million | -343.57 Million | -425.94 Million | -147.12 Million | -325.78 Million |
| Effect of forex changes on cash | 3.34 Million | 1.11 Million | 3.03 Million | 1.28 Million | -1.14 Million | 784.99 Thousand |
| Net cash flow / Change in cash | 253.56 Million | -108 Million | 160.8 Million | -620.76 Million | 984.99 Million | 29.54 Million |
| Free Cash Flow | 476.44 Million | -86.89 Million | 191.89 Million | 183.76 Million | 338.45 Million | 11.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 102.31 Million | 171.78 Million | 139.64 Million | 649.02 Million | 262.17 Million | 190.67 Million |
| Depreciation & Amortization | 64.71 Million | 64.56 Million | 61.56 Million | 240.36 Million | 64.21 Million | 57.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 134.24 Million | -79.95 Million | 113.2 Million | -31.84 Million | -51.33 Million | -27.07 Million |
| Other non-cash items | -30.81 Million | 259.14 Million | 7.9 Million | 19.84 Million | -101.39 Million | -23.93 Million |
| Investing Cash Flow | -166.31 Million | -164.15 Million | -61.16 Million | -402.91 Million | -80.01 Million | -128.55 Million |
| Investments in PPE | -118.74 Million | -164.03 Million | -61.01 Million | -400.94 Million | -79.15 Million | -129.23 Million |
| Acquisitions | 33 Thousand | - | 1037.00 | 13.99 Thousand | 329.89 Thousand | 78.1 Thousand |
| Investment purchases | -47.6 Million | -115.5 Thousand | 2.12 Million | -2.03 Million | -1.1 Million | -1.16 Million |
| Sales/Maturities of investments | - | - | -2.28 Million | 48.87 Thousand | 1.5 Million | 830.07 Thousand |
| Other Investing Activities | -45.7 Million | -201.81 Thousand | 1.1 Million | -1.00 | -1.58 Million | 936.23 Thousand |
| Financing Cash Flow | -353.64 Million | -8.42 Million | -3.13 Million | -224.25 Million | -11.12 Million | -203.58 Million |
| Debt repayment | -3.64 Million | -8.41 Million | -3.13 Million | -18.09 Million | -11.12 Million | -1.84 Million |
| Dividends payments | -349.99 Million | -4769.00 | - | -206.15 Million | -6.15 Million | -195.58 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4769.00 | -4769.00 | - | -6.15 Million | 2.00 | -6.15 Million |
| Accounts receivables | 121.83 Million | -80.47 Million | 20.25 Million | -50.5 Million | -58.64 Million | -26.48 Million |
| Accounts payables | 15.06 Million | -10.67 Million | 71.1 Million | 19.6 Million | 6.22 Million | 7 Million |
| Inventory | -27.55 Million | 15.17 Million | 24.69 Million | 22.07 Million | 20.77 Million | -21.02 Million |
| Other working capital | 24.89 Million | -3.97 Million | -2.84 Million | -23.02 Million | -19.68 Million | 13.42 Million |
| Cash at beginning of period | 965.28 Million | 920.02 Million | 665.87 Million | 666.46 Million | 579.89 Million | 709.77 Million |
| Cash at end of period | 697.68 Million | 965.28 Million | 920.02 Million | 920.02 Million | 665.87 Million | 579.89 Million |
| Capital Expenditure | -118.74 Million | -164.03 Million | -61.01 Million | -400.94 Million | -79.15 Million | -129.23 Million |
| Effect of forex changes on cash | 1.97 Million | 7.4 Million | -3.86 Million | 3.34 Million | 3.45 Million | 4.67 Million |
| Net cash flow / Change in cash | -267.6 Million | 45.25 Million | 254.15 Million | 253.56 Million | 85.97 Million | -129.87 Million |
| Free Cash Flow | 131.62 Million | 46.39 Million | 261.31 Million | 476.44 Million | 94.5 Million | 68.35 Million |
2413
OGCP
SEE
INDRAIND
PED
9005