Carabao Group Public Company Limited (CBG.BK)
THB 78.25
(-0.63%)
THB 78.25
(-0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 19.54 Billion | 20.03 Billion | 19.18 Billion | 17.08 Billion | 14.78 Billion | 14.31 Billion |
| Total Current Assets | 5.8 Billion | 6.34 Billion | 5.38 Billion | 3.99 Billion | 3.19 Billion | 2.47 Billion |
| Cash And Short Term Investments | 1.18 Billion | 936.05 Million | 1.13 Billion | 946.54 Million | 961.95 Million | 137.59 Million |
| Cash and Cash Equivalents | 1.18 Billion | 936.05 Million | 1.13 Billion | 946.54 Million | 961.95 Million | 137.59 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.08 Billion | 2.37 Billion | 1.65 Billion | 1.42 Billion | 1.14 Billion | 1.33 Billion |
| Inventory | 2.29 Billion | 2.71 Billion | 2.33 Billion | 1.48 Billion | 991.62 Million | 887.13 Million |
| Other Current Assets | 236.41 Million | 159.98 Million | 154.52 Million | 9.38 Million | 13.41 Million | 12.96 Million |
| Total Non-Current Assets | 13.74 Billion | 13.69 Billion | 13.8 Billion | 13.09 Billion | 11.58 Billion | 11.84 Billion |
| Net PPE | 12.87 Billion | 12.85 Billion | 12.98 Billion | 12.33 Billion | 10.87 Billion | 11.09 Billion |
| Good Will And Intangible Assets | 628.68 Million | 612.2 Million | 653.34 Million | 595 Million | 562.27 Million | 577.24 Million |
| Good Will | 534.1 Million | 507.19 Million | 549 Million | 494.73 Million | 481.11 Million | 499.92 Million |
| Intangible Assets | 94.57 Million | 105.01 Million | 104.33 Million | 100.27 Million | 81.15 Million | 77.32 Million |
| Long-Term Investments | 172.79 Million | 63.45 Million | 102.64 Million | 106.89 Million | 103.22 Million | 99.96 Million |
| Tax Assets | 55.1 Million | 54.64 Million | 54.51 Million | 45.2 Million | 33.49 Million | 63.18 Million |
| Other Non Current Assets | 10.25 Million | 109.95 Million | 13.4 Million | 11.57 Million | 11.27 Million | 12.04 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.23 Billion | 9.47 Billion | 9.07 Billion | 6.92 Billion | 6.06 Billion | 6.95 Billion |
| Total Current Liabilities | 4.28 Billion | 8.18 Billion | 5.42 Billion | 5.65 Billion | 3.77 Billion | 2.76 Billion |
| Account Payables | 909.13 Million | 882.69 Million | 650.57 Million | 596.11 Million | 631.16 Million | 952.56 Million |
| Tax Payables | 133.46 Million | 252.57 Million | 332.93 Million | 559.78 Million | 458.24 Million | 428.44 Million |
| Short Term Debt | 2.09 Billion | 6.19 Billion | 3.48 Billion | 3.67 Billion | 1.99 Billion | 676.25 Million |
| Deferred Revenue | 484.4 Million | - | 1.28 Billion | 1.37 Billion | 1.13 Billion | 34.29 Million |
| Other Current Liabilities | 794.85 Million | 1.1 Billion | 5.78 Million | 7.77 Million | 12.82 Million | 1.1 Billion |
| Total Non Current Liabilities | 3.94 Billion | 1.28 Billion | 3.64 Billion | 1.27 Billion | 2.28 Billion | 4.19 Billion |
| Long-Term Debt | 3.32 Billion | 1.08 Billion | 3.46 Billion | 1.11 Billion | 2.13 Billion | 4.06 Billion |
| Deferred Revenue Non Current | 11.16 Million | 12.1 Million | 10.63 Million | 5.94 Million | 135.78 Million | 15.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 610.1 Million | 189.71 Million | 178.31 Million | 5.94 Million | 15.75 Million | 109.04 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.31 Billion | 10.56 Billion | 10.11 Billion | 10.15 Billion | 8.71 Billion | 7.36 Billion |
| Stock Holders Equity | 11.49 Billion | 10.68 Billion | 10.2 Billion | 9.95 Billion | 8.56 Billion | 7.17 Billion |
| Common Stock | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Retained Earnings | 6.5 Billion | 5.95 Billion | 5.42 Billion | 4.95 Billion | 3.53 Billion | 2.14 Billion |
| Accumulated other comprehensive income | 25.19 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Common Stock Equity | 11.49 Billion | 10.68 Billion | 10.2 Billion | 9.95 Billion | 8.56 Billion | 7.17 Billion |
| Capital Lease Obligation | 420.75 Million | 637.57 Million | 449.87 Million | 306.67 Million | - | - |
| Total Investments | 172.79 Million | 63.45 Million | 102.64 Million | 106.89 Million | 103.22 Million | 99.96 Million |
| Total Debt | 5.84 Billion | 7.27 Billion | 6.95 Billion | 4.79 Billion | 4.12 Billion | 4.74 Billion |
| Net Debt | 4.65 Billion | 6.34 Billion | 5.81 Billion | 3.84 Billion | 3.16 Billion | 4.6 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 18.51 Billion | 18.62 Billion | 19.54 Billion | 19.54 Billion | 19.56 Billion | 19.89 Billion |
| Total Current Assets | 4.97 Billion | 4.94 Billion | 5.8 Billion | 5.8 Billion | 5.69 Billion | 6.07 Billion |
| Cash And Short Term Investments | 937.58 Million | 788.26 Million | 1.18 Billion | 1.18 Billion | 908.73 Million | 1.55 Billion |
| Cash and Cash Equivalents | 937.58 Million | 788.26 Million | 1.18 Billion | 1.18 Billion | 908.73 Million | 1.55 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.34 Billion | 1.6 Billion | 2.08 Billion | 2.08 Billion | 2.3 Billion | 1.98 Billion |
| Inventory | 2.39 Billion | 2.28 Billion | 2.29 Billion | 2.29 Billion | 2.1 Billion | 2.24 Billion |
| Other Current Assets | 299.25 Million | 264.94 Million | 236.41 Million | 236.41 Million | 146.06 Million | 126.43 Million |
| Total Non-Current Assets | 13.53 Billion | 13.68 Billion | 13.74 Billion | 13.74 Billion | 13.86 Billion | 13.82 Billion |
| Net PPE | 12.63 Billion | 12.78 Billion | 12.87 Billion | 12.87 Billion | 12.97 Billion | 12.93 Billion |
| Good Will And Intangible Assets | 655.88 Million | 651.91 Million | 628.68 Million | 628.68 Million | 641.65 Million | 647.63 Million |
| Good Will | 566.74 Million | 560.28 Million | 534.1 Million | 534.1 Million | 544.09 Million | 546.75 Million |
| Intangible Assets | 89.13 Million | 91.62 Million | 94.57 Million | 94.57 Million | 97.56 Million | 100.87 Million |
| Long-Term Investments | 188.15 Million | 185.71 Million | 172.79 Million | 172.79 Million | 84.78 Million | 75.41 Million |
| Tax Assets | 53.24 Million | 56.01 Million | 55.1 Million | 55.1 Million | 57.78 Million | 54.96 Million |
| Other Non Current Assets | 10.08 Million | 9.93 Million | 10.25 Million | 10.25 Million | 104.56 Million | 107.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.36 Billion | 6.66 Billion | 8.23 Billion | 8.23 Billion | 8.86 Billion | 9.3 Billion |
| Total Current Liabilities | 4.63 Billion | 3.25 Billion | 4.28 Billion | 4.28 Billion | 4.71 Billion | 4.95 Billion |
| Account Payables | 907.66 Million | 897.41 Million | 909.13 Million | 909.13 Million | 809.43 Million | 575.65 Million |
| Tax Payables | 260.08 Million | 247.86 Million | 133.46 Million | 133.46 Million | 190.2 Million | 269.97 Million |
| Short Term Debt | 2.6 Billion | 1.28 Billion | 2.09 Billion | 2.09 Billion | 2.57 Billion | 3.02 Billion |
| Deferred Revenue | 260.08 Million | 247.86 Million | 484.4 Million | 484.4 Million | 1.32 Billion | 1.35 Billion |
| Other Current Liabilities | 858.93 Million | 826.44 Million | 794.85 Million | 794.85 Million | 5.15 Million | 5.71 Million |
| Total Non Current Liabilities | 1.73 Billion | 3.41 Billion | 3.94 Billion | 3.94 Billion | 4.15 Billion | 4.35 Billion |
| Long-Term Debt | 1.11 Billion | 2.8 Billion | 3.32 Billion | 3.32 Billion | 3.95 Billion | 4.16 Billion |
| Deferred Revenue Non Current | 16.34 Million | 16.66 Million | 11.16 Million | 11.16 Million | 12.57 Million | 11.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 199.37 Million | 194.36 Million | 610.1 Million | 610.1 Million | 196.85 Million | 190.71 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 12.15 Billion | 11.95 Billion | 11.31 Billion | 11.31 Billion | 10.7 Billion | 10.58 Billion |
| Stock Holders Equity | 12.33 Billion | 12.13 Billion | 11.49 Billion | 11.49 Billion | 10.84 Billion | 10.72 Billion |
| Common Stock | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Retained Earnings | 7.32 Billion | 7.13 Billion | 6.5 Billion | 6.5 Billion | 6.08 Billion | 5.95 Billion |
| Accumulated other comprehensive income | 50.62 Million | 44.9 Million | 25.19 Million | 25.19 Million | 100 Million | 100 Million |
| Common Stock Equity | 12.33 Billion | 12.13 Billion | 11.49 Billion | 11.49 Billion | 10.84 Billion | 10.72 Billion |
| Capital Lease Obligation | 398.5 Million | 398.15 Million | 420.75 Million | 420.75 Million | 550.62 Million | 583.47 Million |
| Total Investments | 188.15 Million | 185.71 Million | 172.79 Million | 172.79 Million | 84.78 Million | 75.41 Million |
| Total Debt | 4.12 Billion | 4.48 Billion | 5.84 Billion | 5.84 Billion | 6.52 Billion | 7.18 Billion |
| Net Debt | 3.18 Billion | 3.69 Billion | 4.65 Billion | 4.65 Billion | 5.61 Billion | 5.62 Billion |
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