R&B Food Supply Public Company Limited

R&B Food Supply Public Company Limited

4.96
THB
-0.02
(-0.40%)
0.23EPS
17.57P/E
8.08BMarket Cap
Nov 06Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.46
1.37
1.81
1.56
1.69
1.98
2.21
2.2
2.16
2.18
Basic EPS, GAAP
0.16
0.16
0.22
0.26
0.21
0.24
0.32
0.26
0.22
0.24
Free Cash Flow per Basic Share
0.03
0.01
0.21
0.09
0.1
-0.04
0.24
0.17
0.17
0.18
Dividend per Share
- -
0.72
0.16
0.15
0.15
0.15
0.1
0.18
0.18
0.18
Book Value per Share
1.18
1.05
1.94
2.05
2.11
2.19
2.41
2.48
2.44
2.52
Tangible Book Value per Share
1.17
1.03
1.93
2.04
2.11
2.18
2.41
2.47
2.44
2.52
Basic Weighted Avg Shares
2,000
2,000
1,583
2,000
2,000
2,000
2,000
2,000
1,989
1,985
Sales/Revenue/Turnover
2,916
2,738
2,865
3,116
3,384
3,961
4,421
4,391
4,297
4,332
Operating Margin (%)
17.71
15.22
15.76
22.7
17.6
14.72
18.52
13.6
12.17
12.61
Depreciation Expense
183
187
181
166
207
220
240
262
267
270
Net Income, GAAP
314
324
353
519
420
482
649
513
432
468
Effective Tax Rate (%)
20.41
21.17
20.18
18.53
19.37
18.69
19.48
17.25
17.99
14.82
Profit Margin (%)
10.76
11.82
12.31
16.65
12.41
12.17
14.68
11.68
10.04
10.8
Working Capital
905
978
2,284
2,191
2,487
2,334
2,552
2,442
2,191
2,312
LT Debt
115
647
113
296
156
157
185
176
157
154
Total Equity
2,371
2,092
3,870
4,089
4,237
4,397
4,836
4,967
4,938
5,088
Return on Invested Capital (%)
- -
11.46
10.22
13.28
10.77
10.62
13.64
9.75
8.32
8.76
Return on Capital (%)
- -
11.98
10.59
12.54
9.65
10.72
13.69
10.23
8.63
9.21
Return on Common Equity (%)
- -
14.51
11.83
13.04
10.1
11.22
14.12
10.5
8.88
9.38

Capital Structure

THB

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
26
26
26
LT Borrowings
- -
- -
- -
LT Finance Leases
166
157
154
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,983
1,951
1,951
Market Capitalization
7,852
5,930
8,075

Working Capital

THB

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2,733
2,794
2,935
Cash, Cash Equivalents & STI
649
691
714
Accounts Receivable, Net
957
958
1,026
Inventories
1,055
1,050
1,101
Total Current Liabilities
611
603
623
Payables & Accruals
572
563
582
ST Debt
26
26
26
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
3.9%
-0.57%
Free Cash Flow
- -
-162.9%
1.47%
Net Income, GAAP
- -
-1.31%
-15.85%
Sales/Revenue/Turnover
- -
6.89%
-2.14%
Total Cash Common Dividend
- -
- -
0.75%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,167
1,031
1,083
1,118
4,391
2025
1,050
1,064
1,078
1,105
4,297
2026
1,086
- -
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
0.05
0.05
0.06
0.26
2025
0.05
0.05
0.05
0.07
0.22
2026
0.07
- -
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.17
- -
- -
0.18
2025
- -
0.18
- -
- -
0.18
2026
- -
- -
- -
- -
- -

Company Description

CEO
Somchai Ratanapoompinyo
Full Time Employees
1,218
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
77 Soi Pho kaeo 3 Bangkok BM Thailand 10240
IPO Date
Oct 24, 2019
Business
R&B Food Supply Public Company Limited is a leading Thai manufacturer and distributor of vital food ingredients, specializing in flavoring and flavoring agents, cooking flour, breadcrumbs, seasonings, seasoning sauces, dipping sauces, food coloring, dehydrated products, and frozen foods. The company operates under its brands including "Uncle Barns" and "Best Odour," serving a broad customer base that ranges from small and medium enterprises to large food and beverage manufacturers, restaurants, meat processors, and pet food manufacturers. Founded in 1988 and headquartered in Bangkok, Thailand, R&B Food Supply leverages over 30 years of industry experience with a strong research and development team focused on innovative food technology and flavor delivery systems. The company operates 10 production facilities and distributes products domestically and internationally, with recent expansions in the Indian market and development projects in Japan. In the last two years, R&B Food Supply has undergone significant developments including a strategic partnership and joint venture formation with Thai Union Group Public Company Limited and Srinivasa Cystine Private Limited to create RBS-TU Food Ingredients Private Limited, targeting distribution of high-quality food ingredients in India. The company has also completed an equity buyback program in 2025, repurchasing approximately 51.7 million shares to enhance shareholder value. R&B Food Supply continues to expand its product offerings with projects focusing on vegan products, microwaveable reheatable items, and increased exports of retail sauces and culinary products, primarily targeting markets in the UK and US. The company emphasizes sustainability and ESG principles in its operations, reflecting its commitment to responsible business practices. R&B Food Supply operates primarily within the food ingredient manufacturing industry, supplying made-to-order and proprietary brand products across Thailand and selected international markets such as India, Japan, Vietnam, and Indonesia. It maintains a diversified product portfolio including flavor enhancers, coatings, and food additives designed to enrich flavor, odor, and nutritional quality of food products. The company's strategic alliances and innovation-led growth initiatives position it as a leading food ingredient supplier in Southeast Asia with ongoing efforts to penetrate global markets through its joint ventures and new product development. The company's stock is listed on the Stock Exchange of Thailand under the ticker symbol RBF.BK.