Carabao Group Public Company Ltd(TH:CBG)
฿56.750.00 (0.00%)
TH:CBG
Carabao Group Public Company Ltd financials statements
฿56.75
At close:0.00 (0.00%)
Carabao Group Public Company Ltd (CBG) Ratios
Carabao Group Public Company Ltd Ratios
TH:CBG's free cash flow for Q2 2026 was ฿924.47M. For the 2026 fiscal year, TH:CBG's free cash flow was decreased by ฿-52.00M and operating cash flow was ฿976.47M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.53 | 1.23 | 1.35 | 0.78 | 0.99 |
| Quick Ratio | 0.99 | 0.70 | 0.82 | 0.44 | 0.56 |
| Cash Ratio | 0.42 | 0.33 | 0.28 | 0.11 | 0.21 |
| Solvency Ratio | 0.62 | 0.69 | 0.33 | 0.33 | 0.40 |
| Operating Cash Flow Ratio | 1.03 | 1.08 | 0.91 | 0.26 | 0.45 |
| Short-Term Operating Cash Flow Coverage | 3.12 | 2.09 | 1.96 | 0.35 | 0.73 |
| Net Current Asset Value | ฿ 409.38M | ฿ -148.13M | ฿ -2.43B | ฿ -3.13B | ฿ -3.69B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.17 | 0.30 | 0.36 | 0.36 |
| Debt-to-Equity Ratio | 0.18 | 0.23 | 0.51 | 0.68 | 0.68 |
| Debt-to-Capital Ratio | 0.15 | 0.19 | 0.34 | 0.41 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.04 | 0.22 | 0.05 | 0.23 |
| Financial Leverage Ratio | 1.35 | 1.39 | 1.70 | 1.88 | 1.88 |
| Debt Service Coverage Ratio | 2.83 | 1.65 | 1.33 | 0.51 | 1.06 |
| Interest Coverage Ratio | 43.08 | 24.51 | 13.14 | 24.27 | 38.82 |
| Debt to Market Cap | 0.04 | 0.03 | 0.06 | 0.07 | 0.05 |
| Interest Debt Per Share | 2.60 | 3.24 | 6.03 | 7.39 | 7.04 |
| Net Debt to EBITDA | 0.24 | 0.39 | 1.44 | 1.76 | 1.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.43% | 27.29% | 25.88% | 29.32% | 35.61% |
| EBIT Margin | 15.78% | 17.14% | 12.84% | 14.54% | 19.84% |
| EBITDA Margin | 19.35% | 21.04% | 17.18% | 18.78% | 24.18% |
| Operating Profit Margin | 15.78% | 17.04% | 12.77% | 14.54% | 19.83% |
| Pretax Profit Margin | 13.73% | 16.44% | 11.87% | 13.97% | 19.33% |
| Net Profit Margin | 10.52% | 13.56% | 10.21% | 11.90% | 16.59% |
| Continuous Operations Profit Margin | 10.39% | 13.49% | 10.08% | 11.69% | 16.37% |
| Net Income Per EBT | 76.63% | 82.48% | 86.01% | 85.18% | 85.84% |
| EBT Per EBIT | 87.00% | 96.49% | 92.94% | 96.08% | 97.45% |
| Return on Assets (ROA) | 12.18% | 15.47% | 9.85% | 11.41% | 15.02% |
| Return on Equity (ROE) | 16.45% | 21.52% | 16.75% | 21.40% | 28.22% |
| Return on Capital Employed (ROCE) | 22.42% | 25.17% | 15.77% | 23.57% | 25.03% |
| Return on Invested Capital (ROIC) | 15.58% | 17.83% | 11.78% | 12.98% | 16.92% |
| Return on Tangible Assets | 12.23% | 16.00% | 10.17% | 11.77% | 15.55% |
| Earnings Yield | 5.33% | 3.62% | 2.28% | 2.36% | 2.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.61 | 15.26 | 9.04 | 8.10 | 10.49 |
| Payables Turnover | 22.71 | 21.27 | 15.37 | 15.39 | 17.19 |
| Inventory Turnover | 8.86 | 6.85 | 6.09 | 5.00 | 4.78 |
| Fixed Asset Turnover | 1.66 | 1.69 | 1.46 | 1.50 | 1.34 |
| Asset Turnover | 1.16 | 1.14 | 0.96 | 0.96 | 0.91 |
| Working Capital Turnover Ratio | 15.65 | 16.95 | -117.38 | -20.38 | -20.33 |
| Cash Conversion Cycle | 54.05 | 60.02 | 76.60 | 94.38 | 89.85 |
| Days of Sales Outstanding | 28.94 | 23.93 | 40.39 | 45.07 | 34.79 |
| Days of Inventory Outstanding | 41.19 | 53.25 | 59.95 | 73.04 | 76.30 |
| Days of Payables Outstanding | 16.07 | 17.16 | 23.75 | 23.72 | 21.24 |
| Operating Cycle | 70.13 | 77.18 | 100.35 | 118.10 | 111.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.63 | 4.50 | 3.90 | 2.13 | 2.47 |
| Free Cash Flow Per Share | 2.57 | 4.19 | 3.04 | 1.69 | 1.29 |
| Dividend Paid and CapEx Coverage Ratio | 1.48 | 3.19 | 1.94 | 0.97 | 0.69 |
| Capital Expenditure Coverage Ratio | 3.42 | 14.54 | 4.54 | 4.79 | 2.09 |
| Operating Cash Flow Coverage Ratio | 1.44 | 1.46 | 0.67 | 0.29 | 0.36 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.21 | 0.21 | 0.11 | 0.14 |
| Free Cash Flow Yield | 5.91% | 5.34% | 3.60% | 1.74% | 1.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.75 | 27.64 | 44.01 | 42.25 | 41.49 |
| Price-to-Sales (P/S) Ratio | 1.97 | 3.74 | 4.48 | 5.04 | 6.88 |
| Price-to-Book (P/B) Ratio | 3.08 | 5.94 | 7.35 | 9.06 | 11.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.91 | 18.73 | 27.77 | 57.39 | 92.73 |
| Price-to-Operating Cash Flow Ratio | 11.97 | 17.44 | 21.65 | 45.40 | 48.40 |
| Price-to-Earnings Growth (PEG) Ratio | -1.02 | 0.58 | -2.72 | -2.06 | -2.25 |
| Enterprise Value Multiple | 10.44 | 18.19 | 27.53 | 28.58 | 29.85 |
| Enterprise Value | 44.53B | 80.21B | 89.16B | 103.09B | 125.32B |
| EV to EBITDA | 10.44 | 18.19 | 27.53 | 28.58 | 29.85 |
| EV to Sales | 2.02 | 3.83 | 4.73 | 5.37 | 7.22 |
| EV to Free Cash Flow | 17.32 | 19.14 | 29.30 | 61.15 | 97.25 |
| EV to Operating Cash Flow | 12.25 | 17.82 | 22.84 | 48.38 | 50.76 |
| Tangible Book Value Per Share | 13.99 | 12.48 | 10.68 | 9.95 | 9.46 |
| Shareholders’ Equity Per Share | 14.10 | 13.21 | 11.49 | 10.68 | 10.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.18 | 0.15 | 0.16 | 0.15 |
| Revenue Per Share | 22.04 | 20.96 | 18.85 | 19.22 | 17.36 |
| Net Income Per Share | 2.32 | 2.84 | 1.92 | 2.29 | 2.88 |
| Tax Burden | 0.77 | 0.82 | 0.86 | 0.85 | 0.86 |
| Interest Burden | 0.87 | 0.96 | 0.92 | 0.96 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.11 | 0.14 | 0.16 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.57 | 1.31 | 2.03 | 0.79 | 0.74 |
Currency in THB
