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Year on year R&B Food Supply PCL grew revenues 11.61% from 3.96bn to 4.42bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 34.58% net income growth from 482.27m to 649.03m.
Gross margin | 37.37% |
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Net profit margin | 13.86% |
Operating margin | 17.32% |
Return on assets | 11.38% |
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Return on equity | 13.45% |
Return on investment | 12.85% |
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Cash flow in THBView more
In 2023, R&B Food Supply PCL increased its cash reserves by 38.05%, or 253.57m. The company earned 874.29m from its operations for a Cash Flow Margin of 19.78%. In addition the company used 399.82m on investing activities and also paid 224.25m in financing cash flows.
Cash flow per share | 0.4398 |
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Price/Cash flow per share | 12.28 |
Book value per share | 2.38 |
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Tangible book value per share | 2.37 |
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Balance sheet in THBView more
Current ratio | 4.30 |
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Quick ratio | 2.56 |
Total debt/total equity | 0.0413 |
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Total debt/total capital | 0.0395 |
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Growth rates in THB
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 75.00% and 34.57%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Food Processing industry pay a dividend. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg) | 1.14% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 56.17% |
EPS growth(5 years) | 4.64 |
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EPS (TTM) vs TTM 1 year ago | 23.60 |
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