R&B Food Supply PCL (BKK:RBF) Payments of Debt: ฿-625 Mil (TTM As of Mar. 2026)

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BKK:RBF R&B Food Supply PCL BKK:RBF
93 GF Score
Price ฿5.10
GF Value ฿5.82
Valuation Modestly Undervalued
! 7 Warning Signs
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What is R&B Food Supply PCL Payments of Debt?

R&B Food Supply PCL BKK:RBF 93 Payments of Debt is ฿-625 Mil as of Mar. 2026. GuruFocus rates BKK:RBF with a GF Score™ of 93/100 and a GF Value™ of ฿5.82 (Modestly Undervalued). The stock has 7 warning signs investors should review.

R&B Food Supply PCL's Payments of Debt for the three months ended in Mar. 2026 was ฿-6 Mil.

R&B Food Supply PCL's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-625 Mil.

R&B Food Supply PCL Payments of Debt Related Terms

R&B Food Supply PCL Payments of Debt Historical Data

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The historical data trend for R&B Food Supply PCL's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

R&B Food Supply PCL Payments of Debt Chart

R&B Food Supply PCL Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only -151.44 -115.75 -18.10 -125.86 -323.98

R&B Food Supply PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.79 -254.17 -55.94 -309.09 -5.69
BKK:RBF
93GF Score
R&B Food Supply PCL BKK:RBF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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R&B Food Supply PCL Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-625 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of ฿-625 Mil mean?
R&B Food Supply PCL (BKK:RBF) has a Payments of Debt of ฿-625 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on R&B Food Supply PCL and its competitors.
Is R&B Food Supply PCL's Payments of Debt too high?
R&B Food Supply PCL's current Payments of Debt is ฿-625 Mil. Overall, R&B Food Supply PCL has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does R&B Food Supply PCL's Payments of Debt compare to KHC and GIS?
R&B Food Supply PCL's Payments of Debt of ฿-625 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on R&B Food Supply PCL and its competitors. R&B Food Supply PCL's current Payments of Debt is ฿-625 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is R&B Food Supply PCL stock overvalued right now?
Based on GuruFocus' analysis, R&B Food Supply PCL (BKK:RBF) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿5.82, compared to a current price of ฿5.10 — trading 12.4% below its estimated fair value. The current Payments of Debt is ฿-625 Mil. R&B Food Supply PCL's overall GF Score™ is 93/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For R&B Food Supply PCL (BKK:RBF), the current Payments of Debt is ฿-625 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is R&B Food Supply PCL (BKK:RBF) Overvalued in 2026?

Based on GuruFocus' analysis, R&B Food Supply PCL stock appears to be undervalued. The current stock price of ฿5.10 is trading 12.4% below its estimated GF Value™ of ฿5.82. GuruFocus considers R&B Food Supply PCL to be Modestly Undervalued.

Key valuation signals for BKK:RBF:

  • Payments of Debt: ฿-625 Mil
  • GF Value™: ฿5.82 vs. price of ฿5.10 (12.4% below fair value)
  • GF Score™: 93/100 with 7 warning signs

No single metric tells the full story. See the BKK:RBF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

R&B Food Supply PCL Business Description

Address 9 Soi Pho Kaeo 3, Yaek 17, Khlongchan, Bangkapi, Bangkok, THA, 10240
R&B Food Supply PCL is engaged in the manufacturing and trading of bread products, colour, fragrances and chemicals, which are used in food, beverage, and consumer product industries. The operating business segments of the company are Domestic and Overseas production and trading business. Company generates majority revenue is from Domestic Sales.
93GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿5.10
Price
฿5.82
GF Value