Carabao Group PCL (BKK:CBG)
Thailand
· Delayed Price · Currency is THB 61.25
-0.25 (-0.41%)
May 9, 2025, 4:38 PM ICT
Carabao Group PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 20,039 | 19,645 | 17,681 | 18,077 | 16,173 | 15,922 | Upgrade
|
| Other Revenue | -0.52 | 1.36 | 2 | 4.59 | 1.34 | 1.57 | Upgrade
|
| Revenue | 20,038 | 19,647 | 17,683 | 18,082 | 16,174 | 15,924 | Upgrade
|
| Revenue Growth (YoY) | 8.11% | 11.11% | -2.21% | 11.79% | 1.57% | 16.40% | Upgrade
|
| Cost of Revenue | 14,177 | 13,924 | 12,801 | 12,444 | 9,990 | 8,864 | Upgrade
|
| Gross Profit | 5,861 | 5,722 | 4,881 | 5,638 | 6,185 | 7,059 | Upgrade
|
| Selling, General & Admin | 2,310 | 2,349 | 2,660 | 3,078 | 2,945 | 2,880 | Upgrade
|
| Other Operating Expenses | -188.96 | -188.96 | -157.79 | -214.63 | -134.1 | -89.08 | Upgrade
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| Operating Expenses | 2,121 | 2,160 | 2,502 | 2,864 | 2,810 | 2,791 | Upgrade
|
| Operating Income | 3,740 | 3,562 | 2,379 | 2,774 | 3,374 | 4,268 | Upgrade
|
| Interest Expense | -124.97 | -145.73 | -183.21 | -115.09 | -88.71 | -106.8 | Upgrade
|
| Interest & Investment Income | 5.77 | 5.77 | 4.8 | 0.99 | 1.01 | 4.23 | Upgrade
|
| Earnings From Equity Investments | 15.31 | 14.45 | 8.5 | 4.56 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 4.27 | 4.27 | 10.32 | - | 64.98 | 55.15 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.01 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 3,640 | 3,441 | 2,219 | 2,665 | 3,351 | 4,221 | Upgrade
|
| Gain (Loss) on Sale of Assets | 5.79 | 5.79 | 5.96 | 3.78 | 4.58 | 5.63 | Upgrade
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| Pretax Income | 3,646 | 3,447 | 2,237 | 2,684 | 3,356 | 4,227 | Upgrade
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| Income Tax Expense | 687.2 | 619.46 | 336.84 | 432.82 | 513.27 | 667.45 | Upgrade
|
| Earnings From Continuing Operations | 2,959 | 2,827 | 1,900 | 2,251 | 2,843 | 3,559 | Upgrade
|
| Minority Interest in Earnings | 15.95 | 15.48 | 23.93 | 35.01 | 38.2 | -34.13 | Upgrade
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| Net Income | 2,975 | 2,843 | 1,924 | 2,286 | 2,881 | 3,525 | Upgrade
|
| Net Income to Common | 2,975 | 2,843 | 1,924 | 2,286 | 2,881 | 3,525 | Upgrade
|
| Net Income Growth | 29.98% | 47.73% | -15.83% | -20.65% | -18.27% | 40.64% | Upgrade
|
| Shares Outstanding (Basic) | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
|
| Shares Outstanding (Diluted) | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| EPS (Basic) | 2.97 | 2.84 | 1.92 | 2.29 | 2.88 | 3.53 | Upgrade
|
| EPS (Diluted) | 2.97 | 2.84 | 1.92 | 2.29 | 2.88 | 3.53 | Upgrade
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| EPS Growth | 29.98% | 47.73% | -15.83% | -20.65% | -18.27% | 40.64% | Upgrade
|
| Free Cash Flow | 4,036 | 4,197 | 3,049 | 1,696 | 1,306 | 1,981 | Upgrade
|
| Free Cash Flow Per Share | 4.04 | 4.20 | 3.05 | 1.70 | 1.31 | 1.98 | Upgrade
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| Dividend Per Share | 1.300 | 1.300 | 0.900 | 1.500 | 1.900 | 2.400 | Upgrade
|
| Dividend Growth | 44.44% | 44.44% | -40.00% | -21.05% | -20.83% | 41.18% | Upgrade
|
| Gross Margin | 29.25% | 29.13% | 27.61% | 31.18% | 38.24% | 44.33% | Upgrade
|
| Operating Margin | 18.67% | 18.13% | 13.45% | 15.34% | 20.86% | 26.81% | Upgrade
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| Profit Margin | 14.85% | 14.47% | 10.88% | 12.64% | 17.81% | 22.14% | Upgrade
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| Free Cash Flow Margin | 20.14% | 21.36% | 17.24% | 9.38% | 8.07% | 12.44% | Upgrade
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| EBITDA | 4,442 | 4,272 | 3,075 | 3,467 | 4,016 | 4,815 | Upgrade
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| EBITDA Margin | 22.17% | 21.74% | 17.39% | 19.18% | 24.83% | 30.24% | Upgrade
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| D&A For EBITDA | 701.63 | 709.84 | 696.23 | 693.15 | 642.22 | 546.6 | Upgrade
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| EBIT | 3,740 | 3,562 | 2,379 | 2,774 | 3,374 | 4,268 | Upgrade
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| EBIT Margin | 18.67% | 18.13% | 13.45% | 15.34% | 20.86% | 26.81% | Upgrade
|
| Effective Tax Rate | 18.85% | 17.97% | 15.06% | 16.13% | 15.29% | 15.79% | Upgrade
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| Revenue as Reported | 21,556 | 21,165 | 19,041 | 19,454 | 17,569 | 17,382 | Upgrade
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| Advertising Expenses | - | 465.91 | 673.16 | 729.63 | 755.05 | 825.15 | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.