R&B Food Supply PCL (BKK:RBF) Ending Cash Position : ฿837 Mil (As of Dec. 2024)

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What is R&B Food Supply PCL Ending Cash Position?

R&B Food Supply PCL's Ending Cash Position for the quarter that ended in Dec. 2024 was ฿837 Mil.

R&B Food Supply PCL's quarterly Ending Cash Position declined from Jun. 2024 (฿698 Mil) to Sep. 2024 (฿654 Mil) but then increased from Sep. 2024 (฿654 Mil) to Dec. 2024 (฿837 Mil).

R&B Food Supply PCL's annual Ending Cash Position increased from Dec. 2022 (฿666 Mil) to Dec. 2023 (฿920 Mil) but then declined from Dec. 2023 (฿920 Mil) to Dec. 2024 (฿837 Mil).

R&B Food Supply PCL Ending Cash Position Historical Data

The historical data trend for R&B Food Supply PCL's Ending Cash Position 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 Ending Cash Position Chart

R&B Food Supply PCL Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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613.66

774.46

666.46

920.03

837.19

R&B Food Supply PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															920.03	965.29	697.68	654.26	837.19

R&B Food Supply PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

R&B Food Supply PCL's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	920.029	+	-82.84
	=	837

R&B Food Supply PCL's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	654.256	+	182.933
	=	837

R&B Food Supply PCL Ending Cash Position Related Terms

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R&B Food Supply PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » R&B Food Supply PCL (BKK:RBF) » Definitions » Ending Cash Position

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RBF-R:Thailand

Address

9 Soi Pho Kaeo 3, Yaek 17, Khlongchan, Bangkapi, Bangkok, THA, 10240

Website

https://www.rbfoodsupply.co.th

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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