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R&B Food Supply Public Company Limited

R&B Food Supply Public Company Limited

RBF · BK · Consumer Defensive / Packaged Foods

4.66THB-0.06 (-1.27%)

Price History

Full chart

Market Stats

Previous Close4.72
Open4.72
Day Range4.64 – 4.74
52-Week Range2.74 – 5.55
Volume1.42M
Market Cap9.64B
P/E (TTM)22.45
Forward P/E14.71
EPS0.22
Dividend Yield4.25%
Beta0.17
50-Day Avg5.08
200-Day Avg4.23

About

R&B Food Supply Public Company Limited, together with its subsidiaries, manufactures and trades in bread products, colours, fragrances, and chemicals that are used in food, beverage, and consumer product industries in Thailand. R&B Food Supply Public Company Limited was founded in 1989 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEODr. Somchai Ratanapoompinyo
  • Employees0
  • Headquarters9 Soi Pho Kaew 3, Bangkok, Thailand, 10240, Thailand
  • Websitehttps://www.rbfoodsupply.co.th

Leadership

  • Dr. Somchai RatanapoompinyoCEO, Chief Marketing & Planning Officer and Vice Chairman of the Board · b. 1952
  • Mr. Suranart KittirattanadetchChief Accounting & Financial Officer, Head of Investor Relations and Director · b. 1978
  • Mr. Teerapat YanatornkulExecutive Director & COO · b. 1980
  • Ms. Petchara RatanapoompinyoDeputy CEO, Executive VP & Director · b. 1952
  • Ms. Pannaphat BunyaananphatCompany Secretary & Head of the Compliance Unit
  • Ms. Wareerat AkarasrisawatHead of Internal Audit

Financials

Income Statement

Currency: THB2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.65B2.62B2.92B2.74B2.86B3.17B3.38B3.96B4.42B4.39B4.30B
Growth (%)-+58.81%+11.14%-6.08%+4.62%+10.73%+6.68%+17.06%+11.61%-0.68%-2.14%
Cost of Revenue1.20B1.77B1.90B1.74B1.77B1.89B2.13B2.62B2.76B2.84B2.90B
Gross Profit455.50M850.26M1.01B994.08M1.09B1.28B1.26B1.35B1.66B1.55B1.40B
Gross Margin27.57%32.41%34.71%36.30%38.07%40.47%37.18%33.97%37.57%35.22%32.55%
Operating Expense258.01M398.20M495.44M577.36M621.77M616.94M655.66M755.51M842.21M949.28M875.80M
Operating Income197.49M452.06M516.49M416.73M468.85M666.65M602.53M590.27M818.93M597.34M522.95M
Operating Margin11.96%17.23%17.71%15.22%16.37%21.02%17.81%14.90%18.52%13.60%12.17%
EBITDA267.41M597.98M703.54M615.32M649.84M867.99M813.47M832.81M1.06B888.12M790.13M
EBITDA Margin16.19%22.79%24.13%22.47%22.68%27.36%24.04%21.02%23.93%20.23%18.39%
Net Income152.22M312.24M313.85M323.75M352.78M519.02M420.10M482.27M649.03M512.76M431.50M
Net Income Margin9.22%11.90%10.76%11.82%12.31%16.36%12.41%12.17%14.68%11.68%10.04%
R&D-16.31M17.58M--------
R&D as % of Total Revenue-0.62%0.60%--------
Interest Expense2.36M014.44M20.71M25.95M7.91M8.86M9.15M10.98M11.07M11.73M
Interest Expense % of Total Revenue0.14%0.00%0.50%0.76%0.91%0.25%0.26%0.23%0.25%0.25%0.27%

Balance Sheet

Currency: THB2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.35B2.84B3.15B3.45B4.41B4.88B5.01B5.20B5.75B5.81B5.84B
Total Liabilities364.95M811.39M778.71M1.36B542.44M794.58M768.97M807.73M913.87M843.35M902.15M
Total Equity981.64M1.29B2.37B2.09B3.87B4.09B4.22B4.37B4.82B4.95B4.77B
Cash42.47M288.94M219.87M249.42M1.23B613.65M774.46M666.46M920.03M837.19M634.32M
Total Debt111.78M363.30M322.01M935.27M139.24M307.01M167.61M166.88M205.41M198.79M182.92M
Net Debt69.31M74.36M102.13M685.85M-1.10B-306.65M-606.86M-499.58M-714.62M-638.40M-451.40M

Cash Flow

Currency: THB2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow51.35M460.92M322.32M337.08M485.57M609.72M535.47M309.36M874.29M815.07M805.33M
Investing Cash Flow-106.90M-312.82M-288.32M-292.28M-132.96M-817.23M-78.25M-106.16M-399.82M-523.10M-442.11M
Financing Cash Flow44.00M-30.14M-102.10M-16.04M633.53M-414.53M-299.44M-312.32M-224.25M-375.86M-555.68M
Capital Expenditure109.72M320.96M264.21M325.79M147.12M425.95M343.58M396.26M400.95M479.30M451.67M
Free Cash Flow-58.38M139.95M58.10M11.30M338.45M183.77M191.89M-86.90M473.35M335.76M353.66M
Dividends Paid--1.44B1.44B246.00M300.00M300.00M301.23M206.15M350.00M352.64M
FCF to OCF-113.69%30.36%18.03%3.35%69.70%30.14%35.84%-28.09%54.14%41.19%43.91%
Dividend Paid to FCF--2471.85%12713.13%72.68%163.25%156.34%-346.64%43.55%104.24%99.71%

Earnings

Report DateNov 11, 2019Feb 23, 2020May 15, 2020Aug 14, 2020Nov 13, 2020Feb 25, 2021May 14, 2021Aug 13, 2021Nov 12, 2021Feb 21, 2022May 6, 2022Aug 9, 2022Nov 11, 2022Feb 23, 2023May 29, 2023Aug 11, 2023Nov 10, 2023Feb 23, 2024May 13, 2024Aug 9, 2024Nov 13, 2024Feb 28, 2025May 9, 2025Aug 8, 2025Nov 7, 2025Mar 2, 2026May 15, 2026Aug 14, 2026
EPS Estimate--0.050.060.070.070.040.070.06-0.070.070.060.050.080.080.090.100.080.070.060.070.060.060.050.060.070.07
EPS Actual0.050.050.080.050.070.060.070.060.070.050.080.060.050.050.070.080.110.070.090.050.050.050.050.050.050.070.070.08
Surprise--60.00%-16.67%0.00%-14.29%75.00%-14.29%16.67%-14.29%-14.29%-16.67%0.00%-12.50%0.00%22.22%-30.00%12.50%-28.57%-16.67%-28.57%-16.67%-16.67%0.00%16.67%0.00%14.29%
TimingAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap9.64B
Enterprise Value9.22B
Trailing P/E22.45
Forward P/E14.71
Price / Sales2.21
Price / Book1.98
EPS0.22
Book Value2.39
Revenue (TTM)4.37B
Gross Profit (TTM)1.59B
EBITDA824.33M
Profit Margin12.19%
Operating Margin15.52%
Return on Equity10.92%
Return on Assets6.36%
Shares Outstanding1.95B
Shares Float379.12M
Beta0.17
Dividend Yield4.25%
Dividend Rate0.21
Payout Ratio77.78%

Dividends

20261×
0.21May 7, 2026
20251×
0.17May 6, 2025
20241×
0.17May 3, 2024
20231×
0.10Apr 27, 2023
20221×
0.15Apr 26, 2022
20211×
0.15Apr 29, 2021
20201×
0.15Apr 16, 2020