Carabao Group Public Company Ltd(TH:CBG)
฿56.75+2.00 (+3.65%)
TH:CBG
Carabao Group Public Company Ltd financials statements
฿56.75
At close:+2.00 (+3.65%)
Carabao Group Public Company Ltd (CBG) Financial Statements
Carabao Group Public Company Ltd Financial Overview
Carabao Group Public Company Ltd's market cap is currently ฿56.75B. The company's EPS TTM is ฿2.11; its P/E ratio is 26.89; and it has a dividend yield of 2.82%. Carabao Group Public Company Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 22.04B | ฿ 20.96B | ฿ 18.85B | ฿ 19.22B | ฿ 17.36B |
| Gross Profit | ฿ 5.16B | ฿ 5.72B | ฿ 4.88B | ฿ 5.63B | ฿ 6.18B |
| Operating Income | ฿ 3.48B | ฿ 3.57B | ฿ 2.41B | ฿ 2.79B | ฿ 3.44B |
| EBITDA | ฿ 4.26B | ฿ 4.41B | ฿ 3.24B | ฿ 3.61B | ฿ 4.20B |
| Net Income | ฿ 2.32B | ฿ 2.84B | ฿ 1.92B | ฿ 2.29B | ฿ 2.88B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 1.48B | ฿ 1.38B | ฿ 1.18B | ฿ 936.05M | ฿ 1.13B |
| Total Assets | ฿ 19.05B | ฿ 18.38B | ฿ 19.54B | ฿ 20.04B | ฿ 19.19B |
| Total Debt | ฿ 2.52B | ฿ 3.09B | ฿ 5.84B | ฿ 7.28B | ฿ 6.95B |
| Net Debt | ฿ 1.03B | ฿ 1.71B | ฿ 4.66B | ฿ 6.34B | ฿ 5.82B |
| Total Liabilities | ฿ 4.98B | ฿ 5.29B | ฿ 8.23B | ฿ 9.47B | ฿ 9.07B |
| Stockholders' Equity | ฿ 14.10B | ฿ 13.21B | ฿ 11.49B | ฿ 10.68B | ฿ 10.21B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 2.57B | ฿ 4.19B | ฿ 3.04B | ฿ 1.69B | ฿ 1.29B |
| Operating Cash Flow | ฿ 3.63B | ฿ 4.50B | ฿ 3.90B | ฿ 2.13B | ฿ 2.47B |
| Investing Cash Flow | ฿ -945.14M | ฿ -319.55M | ฿ -862.93M | ฿ -497.90M | ฿ -1.18B |
| Financing Cash Flow | ฿ -2.60B | ฿ -3.98B | ฿ -2.80B | ฿ -1.83B | ฿ -1.12B |
Currency in THB
