Carabao Group PCL (BKK:CBG)
Thailand · Delayed Price · Currency is THB 42.75
0.00 (0.00%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 21,059 | 19,645 | 17,681 | 18,077 | 16,173 | 15,922 |
Other Revenue | 1.36 | 1.36 | 2 | 4.59 | 1.34 | 1.57 |
| 21,061 | 19,647 | 17,683 | 18,082 | 16,174 | 15,924 | |
Revenue Growth (YoY) | 10.08% | 11.11% | -2.21% | 11.79% | 1.57% | 16.40% |
Cost of Revenue | 15,092 | 13,924 | 12,801 | 12,444 | 9,990 | 8,864 |
Gross Profit | 5,969 | 5,722 | 4,881 | 5,638 | 6,185 | 7,059 |
Selling, General & Admin | 2,411 | 2,349 | 2,660 | 3,078 | 2,945 | 2,880 |
Other Operating Expenses | -167.77 | -188.96 | -157.79 | -214.63 | -134.1 | -89.08 |
Operating Expenses | 2,244 | 2,160 | 2,502 | 2,864 | 2,810 | 2,791 |
Operating Income | 3,725 | 3,562 | 2,379 | 2,774 | 3,374 | 4,268 |
Interest Expense | -90.96 | -145.73 | -183.21 | -115.09 | -88.71 | -106.8 |
Interest & Investment Income | 5.88 | 5.77 | 4.8 | 0.99 | 1.01 | 4.23 |
Earnings From Equity Investments | 15.85 | 14.45 | 8.5 | 4.56 | - | - |
Currency Exchange Gain (Loss) | 4.27 | 4.27 | 10.32 | - | 64.98 | 55.15 |
EBT Excluding Unusual Items | 3,660 | 3,441 | 2,219 | 2,665 | 3,351 | 4,221 |
Gain (Loss) on Sale of Assets | 5.79 | 5.79 | 5.96 | 3.78 | 4.58 | 5.63 |
Pretax Income | 3,666 | 3,447 | 2,237 | 2,684 | 3,356 | 4,227 |
Income Tax Expense | 732.86 | 619.46 | 336.84 | 432.82 | 513.27 | 667.45 |
Earnings From Continuing Operations | 2,933 | 2,827 | 1,900 | 2,251 | 2,843 | 3,559 |
Minority Interest in Earnings | 26.6 | 15.48 | 23.93 | 35.01 | 38.2 | -34.13 |
Net Income | 2,960 | 2,843 | 1,924 | 2,286 | 2,881 | 3,525 |
Net Income to Common | 2,960 | 2,843 | 1,924 | 2,286 | 2,881 | 3,525 |
Net Income Growth | 9.25% | 47.73% | -15.83% | -20.65% | -18.27% | 40.64% |
Shares Outstanding (Basic) | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Shares Outstanding (Diluted) | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
EPS (Basic) | 2.96 | 2.84 | 1.92 | 2.29 | 2.88 | 3.53 |
EPS (Diluted) | 2.96 | 2.84 | 1.92 | 2.29 | 2.88 | 3.53 |
EPS Growth | 9.25% | 47.73% | -15.83% | -20.65% | -18.27% | 40.64% |
Free Cash Flow | 3,393 | 4,197 | 3,049 | 1,696 | 1,306 | 1,981 |
Free Cash Flow Per Share | 3.39 | 4.20 | 3.05 | 1.70 | 1.31 | 1.98 |
Dividend Per Share | 1.400 | 1.300 | 0.900 | 1.500 | 1.900 | 2.400 |
Dividend Growth | 27.27% | 44.44% | -40.00% | -21.05% | -20.83% | 41.18% |
Gross Margin | 28.34% | 29.13% | 27.61% | 31.18% | 38.24% | 44.33% |
Operating Margin | 17.69% | 18.13% | 13.45% | 15.34% | 20.86% | 26.81% |
Profit Margin | 14.05% | 14.47% | 10.88% | 12.64% | 17.81% | 22.14% |
Free Cash Flow Margin | 16.11% | 21.36% | 17.24% | 9.38% | 8.07% | 12.44% |
EBITDA | 4,340 | 4,272 | 3,075 | 3,467 | 4,016 | 4,815 |
EBITDA Margin | 20.61% | 21.74% | 17.39% | 19.18% | 24.83% | 30.24% |
D&A For EBITDA | 615.08 | 709.84 | 696.23 | 693.15 | 642.22 | 546.6 |
EBIT | 3,725 | 3,562 | 2,379 | 2,774 | 3,374 | 4,268 |
EBIT Margin | 17.69% | 18.13% | 13.45% | 15.34% | 20.86% | 26.81% |
Effective Tax Rate | 19.99% | 17.97% | 15.06% | 16.13% | 15.29% | 15.79% |
Revenue as Reported | 22,558 | 21,165 | 19,041 | 19,454 | 17,569 | 17,382 |
Advertising Expenses | - | 465.91 | 673.16 | 729.63 | 755.05 | 825.15 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.