R
R&B Food Supply PCL
SET:RBF
R&B Food Supply PCL
SET:RBF
Price:
4.7
THB
-1.67%
Market Closed
Market Cap:
9.4B
THB
Balance Sheet
Balance Sheet Decomposition
R&B Food Supply PCL
R&B Food Supply PCL
| Current Assets | 3B |
| Cash & Short-Term Investments | 838.2m |
| Receivables | 1B |
| Other Current Assets | 1.2B |
| Non-Current Assets | 2.8B |
| Long-Term Investments | 262.7m |
| PP&E | 2.4B |
| Intangibles | 6.8m |
| Other Non-Current Assets | 57.6m |
Balance Sheet
R&B Food Supply PCL
R&B Food Supply PCL
Currency: THB
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
42
|
289
|
220
|
249
|
1 234
|
614
|
774
|
666
|
920
|
837
|
|
| Cash |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Equivalents |
42
|
288
|
219
|
248
|
1 233
|
613
|
774
|
666
|
919
|
836
|
|
| Short-Term Investments |
5
|
13
|
44
|
13
|
6
|
400
|
401
|
1
|
1
|
1
|
|
| Total Receivables |
385
|
550
|
594
|
608
|
699
|
790
|
784
|
950
|
992
|
1 014
|
|
| Accounts Receivables |
380
|
546
|
591
|
599
|
686
|
779
|
769
|
932
|
984
|
1 006
|
|
| Other Receivables |
6
|
5
|
3
|
9
|
12
|
12
|
15
|
18
|
8
|
8
|
|
| Inventory |
275
|
410
|
648
|
746
|
683
|
757
|
992
|
1 219
|
1 188
|
1 110
|
|
| Other Current Assets |
14
|
56
|
35
|
32
|
38
|
66
|
87
|
90
|
117
|
84
|
|
| Total Current Assets |
723
|
1 318
|
1 540
|
1 648
|
2 659
|
2 628
|
3 039
|
2 927
|
3 219
|
3 046
|
|
| PP&E Net |
601
|
1 481
|
1 532
|
1 722
|
1 623
|
2 129
|
1 842
|
2 041
|
2 256
|
2 436
|
|
| PP&E Gross |
601
|
1 481
|
1 532
|
1 722
|
1 623
|
2 129
|
1 842
|
2 041
|
2 256
|
2 436
|
|
| Accumulated Depreciation |
348
|
895
|
1 050
|
1 213
|
1 378
|
1 161
|
1 188
|
1 376
|
1 575
|
1 790
|
|
| Intangible Assets |
8
|
6
|
35
|
24
|
11
|
4
|
6
|
6
|
5
|
7
|
|
| Note Receivable |
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
67
|
67
|
67
|
178
|
211
|
263
|
|
| Other Long-Term Assets |
11
|
33
|
43
|
54
|
52
|
55
|
52
|
53
|
59
|
58
|
|
| Total Assets |
1 342
N/A
|
2 841
+112%
|
3 150
+11%
|
3 448
+9%
|
4 412
+28%
|
4 883
+11%
|
5 006
+3%
|
5 204
+4%
|
5 750
+10%
|
5 810
+1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
104
|
242
|
247
|
227
|
193
|
240
|
359
|
365
|
376
|
358
|
|
| Accrued Liabilities |
23
|
55
|
79
|
74
|
69
|
74
|
66
|
79
|
91
|
101
|
|
| Short-Term Debt |
79
|
178
|
162
|
225
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
41
|
45
|
63
|
26
|
11
|
12
|
10
|
21
|
23
|
|
| Other Current Liabilities |
111
|
122
|
102
|
81
|
86
|
111
|
116
|
138
|
179
|
123
|
|
| Total Current Liabilities |
323
|
639
|
635
|
670
|
375
|
437
|
552
|
593
|
666
|
605
|
|
| Long-Term Debt |
27
|
144
|
115
|
647
|
113
|
296
|
156
|
157
|
185
|
176
|
|
| Minority Interest |
0
|
739
|
2
|
1
|
0
|
2
|
12
|
23
|
17
|
16
|
|
| Other Liabilities |
11
|
26
|
29
|
38
|
54
|
62
|
61
|
58
|
63
|
63
|
|
| Total Liabilities |
361
N/A
|
1 548
+329%
|
780
-50%
|
1 355
+74%
|
542
-60%
|
792
+46%
|
781
-1%
|
831
+6%
|
931
+12%
|
860
-8%
|
|
| Equity | |||||||||||
| Common Stock |
62
|
62
|
638
|
1 480
|
2 000
|
2 000
|
2 000
|
2 000
|
2 000
|
2 000
|
|
| Retained Earnings |
919
|
1 231
|
1 545
|
428
|
534
|
750
|
870
|
1 058
|
1 507
|
1 669
|
|
| Additional Paid In Capital |
0
|
0
|
188
|
188
|
1 344
|
1 344
|
1 344
|
1 344
|
1 344
|
1 344
|
|
| Other Equity |
0
|
0
|
2
|
3
|
8
|
3
|
10
|
28
|
31
|
63
|
|
| Total Equity |
982
N/A
|
1 293
+32%
|
2 370
+83%
|
2 093
-12%
|
3 870
+85%
|
4 091
+6%
|
4 224
+3%
|
4 373
+4%
|
4 819
+10%
|
4 950
+3%
|
|
| Total Liabilities & Equity |
1 342
N/A
|
2 841
+112%
|
3 150
+11%
|
3 448
+9%
|
4 412
+28%
|
4 883
+11%
|
5 006
+3%
|
5 204
+4%
|
5 750
+10%
|
5 810
+1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
620
|
62
|
638
|
1 480
|
2 000
|
2 000
|
2 000
|
2 000
|
2 000
|
2 000
|
|
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