Business Segments RFM Corporation OTC Markets

Stocks

Market Closed - OTC Markets Other stock markets			5-day change	1st Jan Change
- ^USD	-.--%		-.--%	-

06-24	RFM Corporation Announces Committee Elections	CI
06-24	RFM Corporation Announces Management Changes	CI

Breakdown by Business Segment (PHP)

Fiscal Period: December	2021	2022	2023	2024	2025
Dairy Products and Eggs
Consumer Business	12.7B	14.03B	15.13B	16.39B	16.95B
Total Assets	39.61B	31.03B	43.53B	51.55B	80.11B
Interest Expense	-50.53M	-	-	-	-
Income Tax Expense	334M	318M	248M	222M	170M
CAPEX	-301M	-233M	-847M	-442M	-564M
EBT	1.42B	1.16B	994M	1.22B	1.42B
D&A	388M	344M	416M	503M	670M
Net Income	1.09B	847M	746M	998M	1.25B
Grain Mill Products
Institutional Business	4.13B	5.32B	5.52B	5.3B	5.35B
Total Assets	43.9B	35.23B	48.76B	53.52B	38.96B
Interest Expense	86K	-	-	-	-
CAPEX	-38.61M	-123M	-722M	-516M	-89M
EBT	445M	304M	480M	526M	453M
D&A	173M	164M	164M	177M	108M
Net Income	445M	304M	480M	526M	453M
Unallocated Corporate Balances	41.68M	46.18M	45.79M	28.27M	29.2M
Total Assets	28.64B	17.52B	28.56B	30.8B	30.97B
Interest Expense	28.62M	-	-	-	-
Income Tax Expense	125M	17.44M	128M	237M	314M
CAPEX	-1.88M	-7.46M	-20.86M	-49.31M	-54.34M
EBT	979M	1.02B	892M	870M	875M
D&A	13.36M	12.5M	13.91M	66.93M	19.94M
Net Income	855M	1B	764M	633M	561M
Eliminations	-23.11M	-36.06M	-28.42M	-13.68M	-16.54M
Total Assets	-92.49B	-63.14B	-98.04B	-112B	-125B
Interest Expense	7.16M	-	-	-	-
Income Tax Expense	-3.98M	-3.03M	784K	-	-
EBT	-1.09B	-1.09B	-717M	-693M	-639M
D&A	-	-	-	-	-
Net Income	-1.08B	-1.09B	-718M	-693M	-639M
Marine Transportation Of Freight
Other Operations	25.01M	28.12M	19.61M	16.9M	19.4M
Total Assets	208M	213M	202M	155M	137M
Interest Expense	15K	-	-	-	-
Income Tax Expense	400K	76K	-	-	-
CAPEX	-	-	-	-	-
EBT	5.89M	3.94M	-4.8M	-43.52M	-8.43M
D&A	8.16M	10.82M	9.57M	9.44M	10.4M
Net Income	5.49M	3.86M	-4.8M	-43.52M	-8.43M

Geographical breakdown of sales (PHP)

Fiscal Period: December	2021	2022	2023	2024	2025
Philippines	16.71B	19.15B	20.14B	21.45B	22.05B
Total Assets	19.86B	20.86B	23.01B	24.28B	24.74B
Operating Income	1.72B	1.34B	1.58B	1.73B	1.79B
Foreign	170M	237M	273M	283M	282M
Operating Income	43M	60M	60M	18M	96M