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R

R&B Food Supply PCL RBF.BK · THB

Consumer Staples · SET · 🇹🇭 Thailand

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4.70

-1.67%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 4.30bn

FY2016FY2025

Net income

THB 431.5m

FY2016FY2025

Free cash flow

THB 353.7m

FY2016FY2025

Shareholders' equity

THB 4.77bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 4.30bnTHB 4.39bnTHB 4.42bnTHB 3.96bnTHB 3.38bnTHB 3.17bnTHB 2.86bnTHB 2.74bnTHB 2.92bnTHB 2.62bn
Gross profitTHB 1.40bnTHB 1.55bnTHB 1.66bnTHB 1.35bnTHB 1.26bnTHB 1.28bnTHB 1.09bnTHB 994.1mTHB 1.01bnTHB 850.3m
Research and development————————THB 17.6mTHB 16.3m
Operating incomeTHB 522.9mTHB 597.3mTHB 818.9mTHB 590.3mTHB 602.5mTHB 666.7mTHB 468.9mTHB 416.7mTHB 516.5mTHB 452.1m
Net incomeTHB 431.5mTHB 512.8mTHB 649.0mTHB 482.3mTHB 420.1mTHB 519.0mTHB 352.8mTHB 323.8mTHB 313.9mTHB 312.2m
Diluted earnings per share0.220.260.320.240.210.280.180.220.160.16

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 5.84bnTHB 5.81bnTHB 5.75bnTHB 5.20bnTHB 5.01bnTHB 4.88bnTHB 4.41bnTHB 3.45bnTHB 3.15bnTHB 2.84bn
Cash and short-term investmentsTHB 691.3mTHB 838.2mTHB 921.0mTHB 667.5mTHB 1.18bnTHB 1.01bnTHB 1.24bnTHB 262.6mTHB 263.4mTHB 302.1m
Total liabilitiesTHB 902.2mTHB 843.4mTHB 913.9mTHB 807.7mTHB 769.0mTHB 794.6mTHB 542.4mTHB 1.36bnTHB 778.7mTHB 811.4m
DebtTHB 182.9mTHB 198.8mTHB 205.4mTHB 166.9mTHB 167.6mTHB 307.0mTHB 139.2mTHB 935.3mTHB 322.0mTHB 363.3m
Shareholders' equityTHB 4.77bnTHB 4.95bnTHB 4.82bnTHB 4.37bnTHB 4.22bnTHB 4.09bnTHB 3.87bnTHB 2.09bnTHB 2.37bnTHB 1.29bn
Shares outstanding1,951m2,000m2,000m2,000m2,036m1,876m2,000m1,480m1,951m1,951m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 805.3mTHB 815.1mTHB 874.3mTHB 309.4mTHB 535.5mTHB 609.7mTHB 485.6mTHB 337.1mTHB 322.3mTHB 460.9m
Capital spending−THB 451.7m−THB 479.3m−THB 400.9m−THB 396.3m−THB 343.6m−THB 425.9m−THB 147.1m−THB 325.8m−THB 264.2m−THB 321.0m
Free cash flowTHB 353.7mTHB 335.8mTHB 473.3m−THB 86.9mTHB 191.9mTHB 183.8mTHB 338.5mTHB 11.3mTHB 58.1mTHB 140.0m
Dividends paid−THB 352.6m−THB 350.0m−THB 206.2m−THB 301.2m−THB 300.0m−THB 300.0m−THB 246.0m−THB 1.44bn−THB 1.44bn—

Latest quarters

By quarter end

Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024
RevenueTHB 1.09bnTHB 1.10bnTHB 1.08bnTHB 1.06bnTHB 1.05bnTHB 1.12bnTHB 1.08bnTHB 1.03bn
Gross profitTHB 417.2mTHB 392.1mTHB 362.3mTHB 373.8mTHB 370.6mTHB 385.7mTHB 375.0mTHB 357.4m
Operating incomeTHB 149.1mTHB 142.6mTHB 125.4mTHB 124.0mTHB 128.2mTHB 147.0mTHB 142.8mTHB 121.9m
Net incomeTHB 141.9mTHB 127.6mTHB 101.3mTHB 96.9mTHB 105.7mTHB 129.5mTHB 109.2mTHB 102.3m
Diluted earnings per share0.070.070.050.050.050.060.050.05
Cash from operationsTHB 103.0mTHB 192.0mTHB 253.0mTHB 220.0mTHB 136.0mTHB 285.0mTHB 71.0mTHB 248.0m
Capital spending−THB 77.0m−THB 100.0m−THB 126.0m−THB 97.0m−THB 134.0m−THB 99.0m−THB 96.0m−THB 118.0m
Free cash flowTHB 26.0mTHB 92.0mTHB 127.0mTHB 123.0mTHB 2.0mTHB 186.0m−THB 25.0mTHB 130.0m
Total assetsTHB 5.96bnTHB 5.84bnTHB 5.65bnTHB 5.72bnTHB 5.88bnTHB 5.81bnTHB 5.65bnTHB 5.69bn
Cash and short-term investmentsTHB 714.1mTHB 691.3mTHB 648.8mTHB 646.3mTHB 834.9mTHB 838.2mTHB 655.3mTHB 698.7m
DebtTHB 26.5mTHB 51.6mTHB 25.5mTHB 77.8mTHB 46.5mTHB 45.7mTHB 40.4mTHB 19.8m
Shareholders' equityTHB 4.92bnTHB 4.77bnTHB 4.80bnTHB 4.77bnTHB 5.05bnTHB 4.95bnTHB 4.83bnTHB 4.75bn

Financial ratios

Data as of 10 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2017FY2016
Gross margin32.6%35.2%37.6%34.0%37.2%40.5%——
Operating margin12.2%14.2%18.5%15.5%17.9%22.1%——
Net margin10.0%11.7%14.7%12.2%12.4%16.4%——
Return on equity9.1%10.4%13.5%11.0%9.9%12.7%——
Return on assets7.4%8.8%11.3%9.3%8.4%10.6%——
Free cash flow yield12.6%12.7%12.5%6.9%8.5%10.8%——
Revenue growth-2.1%-0.7%11.6%17.1%6.7%10.7%——
Earnings growth-15.8%-21.0%34.6%14.8%-19.1%47.1%——
Current ratio4.64x5.04x4.83x4.94x5.50x6.02x——
Debt to equity0.01x0.01x0.00x0.00x0.00x0.00x——
Equity ratio81.6%85.2%83.8%84.0%84.4%83.8%——
Interest coverage44.60x56.50x74.43x67.00x68.45x88.75x——
R&D as a share of sales——————0.6%0.6%
Buybacks as a share of market value2.5%0.0%0.0%1.8%-8.5%6.2%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue2.7%6.3%10.0%
Operating income-4.0%-4.7%10.2%
Net income-3.6%-3.6%11.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin33.9%34.9%36.0%35.4%
Operating margin12.9%14.8%16.1%16.1%
Net margin10.9%12.2%12.8%12.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Price to earnings13.727.145.053.5109.033.624.9
Price to sales1.43.26.66.513.55.53.1

Dividends and splits

Per share, in the currency the company pays

Paid for 6 years. Last went ex-dividend on 7 May 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year0.210.1750.1750.100.150.150.15

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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