R&B Food Supply PCL (BKK:RBF) Payments of Debt : ฿-25 Mil (TTM As of Mar. 2024)

View and export this data going back to 2019. Start your Free Trial

What is R&B Food Supply PCL Payments of Debt?

R&B Food Supply PCL's Payments of Debt for the three months ended in Mar. 2024 was ฿-8 Mil.

R&B Food Supply PCL's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-25 Mil.

R&B Food Supply PCL Payments of Debt Historical Data

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.

* Premium members only.

R&B Food Supply PCL Payments of Debt Chart

R&B Food Supply PCL Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

Get a 7-Day Free Trial

-1,315.15

-115.53

-151.44

-115.75

-18.10

R&B Food Supply PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Payments of Debt	Get a 7-Day Free Trial															-2.00	-1.84	-11.13	-3.13	-8.42

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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-25 Mil.

R&B Food Supply PCL Payments of Debt Related Terms

Thank you for viewing the detailed overview of R&B Food Supply PCL's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

R&B Food Supply PCL (BKK:RBF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » R&B Food Supply PCL (BKK:RBF) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

77 Soi Pho Kaeo 3, 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.

R&B Food Supply PCL (BKK:RBF) Headlines

No Headlines