R

R&B Food Supply PCL
SET:RBF

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R&B Food Supply PCL
SET:RBF
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Price: 6.05 THB 6.14% Market Closed
Market Cap: 12.1B THB
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Balance Sheet

Balance Sheet Decomposition
R&B Food Supply PCL

Current Assets 3.3B
Cash & Short-Term Investments 966.3m
Receivables 1B
Other Current Assets 1.3B
Non-Current Assets 2.6B
Long-Term Investments 211.3m
PP&E 2.3B
Intangibles 5.6m
Other Non-Current Assets 59.9m
Current Liabilities 677.4m
Accounts Payable 350.4m
Accrued Liabilities 73.1m
Other Current Liabilities 253.8m
Non-Current Liabilities 260.1m
Long-Term Debt 180.3m
Other Non-Current Liabilities 79.8m

Balance Sheet
R&B Food Supply PCL

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Balance Sheet
Currency: THB
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
42
289
220
249
1 234
614
774
666
920
Cash
0
1
1
1
1
1
1
1
1
Cash Equivalents
42
288
219
248
1 233
613
774
666
919
Short-Term Investments
5
13
44
13
6
400
401
1
1
Total Receivables
385
550
594
608
699
790
784
950
992
Accounts Receivables
380
546
591
599
686
779
769
932
984
Other Receivables
6
5
3
9
12
12
15
18
8
Inventory
275
410
648
746
683
757
992
1 219
1 188
Other Current Assets
14
56
35
32
38
66
87
90
117
Total Current Assets
723
1 318
1 540
1 648
2 659
2 628
3 039
2 927
3 219
PP&E Net
601
1 481
1 532
1 722
1 623
2 129
1 842
2 041
2 256
PP&E Gross
601
1 481
1 532
1 722
1 623
2 129
1 842
2 041
2 256
Accumulated Depreciation
348
895
1 050
1 213
1 378
1 161
1 188
1 376
1 575
Intangible Assets
8
6
35
24
11
4
6
6
5
Note Receivable
0
3
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
67
67
67
178
211
Other Long-Term Assets
11
33
43
54
52
55
52
53
59
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%
Liabilities
Accounts Payable
104
242
247
227
193
240
359
365
376
Accrued Liabilities
23
55
79
74
69
74
66
79
91
Short-Term Debt
79
178
162
225
0
0
0
0
0
Current Portion of Long-Term Debt
5
41
45
63
26
11
12
10
21
Other Current Liabilities
111
122
102
81
86
111
116
138
179
Total Current Liabilities
323
639
635
670
375
437
552
593
666
Long-Term Debt
27
144
115
647
113
296
156
157
185
Minority Interest
0
739
2
1
0
2
12
23
17
Other Liabilities
11
26
29
38
54
62
61
58
63
Total Liabilities
361
N/A
1 548
+329%
780
-50%
1 355
+74%
542
-60%
792
+46%
781
-1%
831
+6%
931
+12%
Equity
Common Stock
62
62
638
1 480
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
Additional Paid In Capital
0
0
188
188
1 344
1 344
1 344
1 344
1 344
Other Equity
0
0
2
3
8
3
10
28
31
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%
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%
Shares Outstanding
Common Shares Outstanding
620
62
638
1 480
2 000
2 000
2 000
2 000
2 000

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