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R&B Food Supply PCL (BKK:RBF-R) Debt-to-Revenue : 0.05 (As of Mar. 2025)


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What is R&B Food Supply PCL Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

R&B Food Supply PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿23 Mil. R&B Food Supply PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿171 Mil. R&B Food Supply PCL's annualized Revenue for the quarter that ended in Mar. 2025 was ฿4,201 Mil. R&B Food Supply PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.05.


R&B Food Supply PCL Debt-to-Revenue Historical Data

The historical data trend for R&B Food Supply PCL's Debt-to-Revenue 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.

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R&B Food Supply PCL Debt-to-Revenue Chart

R&B Food Supply PCL Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial 0.10 0.05 0.04 0.05 0.05

R&B Food Supply PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Debt-to-Revenue 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 0.04 0.05 0.04 0.04 0.05

Competitive Comparison of R&B Food Supply PCL's Debt-to-Revenue

For the Packaged Foods subindustry, R&B Food Supply PCL's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


R&B Food Supply PCL's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, R&B Food Supply PCL's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where R&B Food Supply PCL's Debt-to-Revenue falls into.


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R&B Food Supply PCL Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

R&B Food Supply PCL's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(22.837 + 175.95) / 4391.093
=0.05

R&B Food Supply PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(23.267 + 171.292) / 4201.072
=0.05

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2025) Revenue data.


R&B Food Supply PCL Debt-to-Revenue Related Terms

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R&B Food Supply PCL Business Description

Traded in Other Exchanges
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's revenue is from Domestic Sales.

R&B Food Supply PCL Headlines

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