Carabao Group Public Company Limited (CBG.BK)
THB 78.25
(-0.63%)
THB 78.25
(-0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.76 Billion | 2.13 Billion | 2.46 Billion | 3.63 Billion | 2.95 Billion | 1.29 Billion |
| Net Income | 1.92 Billion | 2.68 Billion | 3.35 Billion | 4.22 Billion | 3.03 Billion | 1.32 Billion |
| Depreciation & Amortization | 772.45 Million | 813.13 Million | 753.47 Million | 668.37 Million | 533.73 Million | 463.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 983.96 Million | -1.01 Billion | -1.03 Billion | -760.02 Million | -160.05 Million | -320.64 Million |
| Other non-cash items | 80.99 Million | -353.04 Million | -609.6 Million | -498.53 Million | -449.11 Million | -181.51 Million |
| Investing Cash Flow | -888.42 Million | -497.9 Million | -1.17 Billion | -1.67 Billion | -432.44 Million | -2.04 Billion |
| Investments in PPE | -860.11 Million | -445.2 Million | -1.18 Billion | -1.67 Billion | -439.76 Million | -2.06 Billion |
| Acquisitions | -21.11 Million | -51.4 Million | -545.47 Million | 22.27 Million | 7.31 Million | 89.91 Million |
| Investment purchases | -7.2 Million | -7.49 Million | -250 Thousand | -840 Million | - | -823.18 Thousand |
| Sales/Maturities of investments | 8.1 Million | - | 545.72 Million | 840.37 Million | - | 7.13 Million |
| Other Investing Activities | -8.1 Million | 6.2 Million | 4.27 Million | -15.26 Million | -4.25 Million | 16.39 Million |
| Financing Cash Flow | -2.63 Billion | -1.83 Billion | -1.11 Billion | -1.93 Billion | -1.71 Billion | 776.99 Million |
| Debt repayment | -1.37 Billion | -6.17 Billion | -11.51 Billion | -4.33 Billion | -6.45 Billion | -10.23 Billion |
| Dividends payments | -1.15 Billion | -1.75 Billion | -2.4 Billion | -2.1 Billion | -1.1 Billion | -699.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 72.69 Million |
| Other Financing Activities | -114.51 Million | 6.09 Billion | 12.79 Billion | 4.5 Billion | 5.84 Billion | 11.63 Billion |
| Accounts receivables | 339.96 Million | -780.29 Million | -328.78 Million | -287.09 Million | -241.09 Million | 43.69 Million |
| Accounts payables | 227.03 Million | 130.29 Million | 219.8 Million | 77.01 Million | -254.11 Million | 30.62 Million |
| Inventory | 417.09 Million | -363.87 Million | -904.39 Million | -502.35 Million | -108.46 Million | -241.3 Million |
| Other working capital | -116.62 Thousand | 896.86 Thousand | -17.7 Million | -47.58 Million | 443.61 Million | -79.33 Million |
| Cash at beginning of period | 936.05 Million | 1.13 Billion | 946.54 Million | 961.95 Million | 137.59 Million | 146.76 Million |
| Cash at end of period | 1.18 Billion | 936.05 Million | 1.13 Billion | 946.54 Million | 961.95 Million | 137.59 Million |
| Capital Expenditure | -860.11 Million | -445.2 Million | -1.18 Billion | -1.67 Billion | -439.76 Million | -2.06 Billion |
| Effect of forex changes on cash | 10.07 Million | -1.08 Million | 10.71 Million | -48.66 Million | 14.39 Million | -31.75 Million |
| Net cash flow / Change in cash | 247.89 Million | -198.19 Million | 187.69 Million | -15.4 Million | 824.35 Million | -9.16 Million |
| Free Cash Flow | 2.9 Billion | 1.68 Billion | 1.28 Billion | 1.95 Billion | 2.51 Billion | -777.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 690.73 Million | 628.22 Million | 649.3 Million | 1.92 Billion | 601.47 Million | 554.99 Million |
| Depreciation & Amortization | 205.21 Million | 205.47 Million | 159.17 Million | 772.45 Million | 204.01 Million | 205.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 169.18 Million | 140.48 Million | 174.83 Million | 983.96 Million | 26.02 Million | 455.85 Million |
| Other non-cash items | 298.56 Million | 407.68 Million | 189.37 Million | 80.99 Million | -133.09 Million | -90.38 Million |
| Investing Cash Flow | -30.43 Million | -125.67 Million | -199.37 Million | -888.42 Million | -234.17 Million | -291.76 Million |
| Investments in PPE | -30.96 Million | -114.44 Million | -174.02 Million | -860.11 Million | -228.89 Million | -292.95 Million |
| Acquisitions | 935 Thousand | 26 Thousand | -25.35 Million | -21.11 Million | 1.91 Million | 1.18 Million |
| Investment purchases | -400 Thousand | -11.25 Million | - | -7.2 Million | -7.2 Million | - |
| Sales/Maturities of investments | - | - | - | 8.1 Million | 5.28 Million | - |
| Other Investing Activities | 128 Thousand | -11.42 Million | -147.87 Thousand | -8.1 Million | -5.28 Million | -701 Thousand |
| Financing Cash Flow | -905.81 Million | -1.37 Billion | -692.82 Million | -2.63 Billion | -1.11 Billion | -124.56 Million |
| Debt repayment | -380 Million | -1.35 Billion | -2.16 Billion | -1.37 Billion | -4.14 Billion | -2.7 Billion |
| Dividends payments | -500 Million | - | - | -1.15 Billion | -400 Million | -750 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -25.81 Million | -826.25 Million | 1.47 Billion | -114.51 Million | 3.43 Billion | 3.32 Billion |
| Accounts receivables | 191.03 Million | 453.55 Million | 344.84 Million | 339.96 Million | -388.52 Million | -166.69 Million |
| Accounts payables | 58.26 Million | -322.07 Million | 39.99 Million | 227.03 Million | 265.63 Million | 326.2 Million |
| Inventory | -109.64 Million | 2.11 Million | -192.43 Million | 417.09 Million | 137.64 Million | 296.62 Million |
| Other working capital | 29.52 Million | 6.88 Million | -17.56 Million | -116.62 Thousand | 11.26 Million | -278 Thousand |
| Cash at beginning of period | 788.26 Million | 1.18 Billion | 908.73 Million | 936.05 Million | 1.55 Billion | 837.39 Million |
| Cash at end of period | 937.58 Million | 788.26 Million | 1.18 Billion | 1.18 Billion | 908.73 Million | 1.55 Billion |
| Capital Expenditure | -30.96 Million | -114.44 Million | -174.02 Million | -860.11 Million | -228.89 Million | -292.95 Million |
| Effect of forex changes on cash | -7.36 Million | 2.03 Million | -5.27 Million | 10.07 Million | 1.28 Million | 10.43 Million |
| Net cash flow / Change in cash | 149.32 Million | -395.68 Million | 275.21 Million | 247.89 Million | -648.77 Million | 720.11 Million |
| Free Cash Flow | 1.06 Billion | 990.06 Million | 998.67 Million | 2.9 Billion | 469.53 Million | 833.05 Million |
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