Carabao Group Public Company Limited (CBG-R.BK)

THB 78.25

(-0.63%)

Net Debt Summary of Carabao Group Public Company Limited

  • Carabao Group Public Company Limited's latest annual net debt in 2023 was 4.65 Billion THB , down -26.57% from previous year.
  • Carabao Group Public Company Limited's latest quarterly net debt in 2024 Q2 was 3.18 Billion THB , down -13.85% from previous quarter.
  • Carabao Group Public Company Limited reported annual net debt of 6.34 Billion THB in 2022, up 9.01% from previous year.
  • Carabao Group Public Company Limited reported annual net debt of 5.81 Billion THB in 2021, up 51.24% from previous year.
  • Carabao Group Public Company Limited reported quarterly net debt of 3.18 Billion THB for 2024 Q2, down -13.85% from previous quarter.
  • Carabao Group Public Company Limited reported quarterly net debt of 5.61 Billion THB for 2023 Q3, down -0.21% from previous quarter.

Annual Net Debt Chart of Carabao Group Public Company Limited (2023 - 2012)

Historical Annual Net Debt of Carabao Group Public Company Limited (2023 - 2012)

Year Net Debt Net Debt Growth
2023 4.65 Billion THB -26.57%
2022 6.34 Billion THB 9.01%
2021 5.81 Billion THB 51.24%
2020 3.84 Billion THB 21.51%
2019 3.16 Billion THB -31.21%
2018 4.6 Billion THB 41.82%
2017 3.24 Billion THB 1173.15%
2016 254.94 Million THB 118.51%
2015 -1.37 Billion THB -172.66%
2014 -505.2 Million THB -120.81%
2013 2.42 Billion THB 19.37%
2012 2.03 Billion THB 0.0%

Peer Net Debt Comparison of Carabao Group Public Company Limited

Name Net Debt Net Debt Difference
Carabao Group Public Company Limited 4.65 Billion THB 0.0%
Haad Thip Public Company Limited 593.57 Million THB -684.765%
Ichitan Group Public Company Limited -477.24 Million THB 1076.049%
Ichitan Group Public Company Limited -477.24 Million THB 1076.049%
Osotspa Public Company Limited 1.34 Billion THB -245.314%
Osotspa Public Company Limited 1.34 Billion THB -245.314%
Royal Plus Public Company Limited -348.28 Million THB 1437.472%
Sappe Public Company Limited -484.01 Million THB 1062.398%
Sermsuk Public Company Limited -1.88 Billion THB 347.287%
T.A.C. Consumer Public Company Limited -144.23 Million THB 3329.553%
Tipco Foods Public Company Limited 1.47 Billion THB -216.385%