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R&B Food Supply PCL
Previous close
฿11.20
Day range
฿10.40 - ฿11.10
Year range
฿8.95 - ฿14.60
Market cap
21.11B THB
Avg Volume
3.53M
P/E ratio
32.36
Dividend yield
1.67%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.15B | 14.45% |
Operating expense | 232.33M | 19.80% |
Net income | 139.64M | 48.59% |
Net profit margin | 12.14 | 29.84% |
Earnings per share | 0.07 | 52.39% |
EBITDA | 255.33M | 42.19% |
Effective tax rate | 21.18% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 921.04M | 37.98% |
Total assets | 5.75B | 10.49% |
Total liabilities | 913.87M | 13.14% |
Total equity | 4.84B | — |
Shares outstanding | 2.00B | — |
Price to book | 4.65 | — |
Return on assets | 9.01% | — |
Return on capital | 10.16% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 139.64M | 48.59% |
Cash from operations | 320.88M | 60.84% |
Cash from investing | -59.72M | 68.89% |
Cash from financing | -3.13M | 94.56% |
Net change in cash | 254.16M | 540.69% |
Free cash flow | 309.59M | 112.64% |
About
Founded
1989
Website
Employees
1,675