Carabao Group PCL (BKK:CBG)
Thailand · Delayed Price · Currency is THB 54.00
+1.50 (2.86%)
Aug 14, 2026, 10:59 AM ICT
Carabao Group PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 20,385 | 20,393 | 19,647 | 17,683 | 18,082 | 16,174 |
Revenue Growth | 1.72% | 3.80% | 11.11% | -2.21% | 11.79% | 1.57% |
Gross Profit Gross Profit Growth | 5,760 | 5,844 | 5,722 | 4,881 | 5,638 | 6,185 |
Operating Income Operating Income Growth | 3,444 | 3,604 | 3,562 | 2,379 | 2,774 | 3,374 |
Net Income Net Income Growth | 2,170 | 2,320 | 2,843 | 1,924 | 2,286 | 2,881 |
Earnings Per Share EPS Growth | 2.17 | 2.32 | 2.84 | 1.92 | 2.29 | 2.88 |
EPS Growth | -27.05% | -18.40% | 47.73% | -15.83% | -20.65% | -18.27% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Manufacture and Distribution of Beverages Manufacture and Distribution of Beverages Growth | 11,443 | 11,845 | 12,190 | 11,196 | 12,591 | 12,622 |
Distribution of OEM Products Distribution of OEM Products Growth | 248 | 245 | 293 | 232 | 467 | 504 |
Distribution of Other Products Distribution of Other Products Growth | 9,364 | 8,948 | 7,621 | 6,458 | 5,350 | 3,568 |
Others Others Growth | 980 | 1,004 | 860 | 967 | 807 | 670 |
Total Total Growth | 22,035 | 22,042 | 20,964 | 18,853 | 19,215 | 17,364 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,433 | 1,483 | 1,384 | 1,184 | 936.05 | 1,134 |
Total Debt Total Debt Growth | 2,694 | 2,516 | 3,092 | 5,842 | 7,280 | 6,954 |
Net Cash (Debt) Net Cash Growth | -260.94 | -1,033 | -1,708 | -4,658 | -6,344 | -5,819 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.26 | -1.03 | -1.71 | -4.66 | -6.34 | -5.82 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,684 | 3,683 | 4,501 | 3,903 | 2,131 | 2,469 |
Capital Expenditures CapEx Growth | -1,050 | -1,052 | -304.11 | -854.82 | -434.97 | -1,163 |
Free Cash Flow Free Cash Flow Growth | 2,634 | 2,631 | 4,197 | 3,049 | 1,696 | 1,306 |
Free Cash Flow Growth | -34.74% | -37.31% | 37.66% | 79.74% | 29.90% | -34.09% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 28.26% | 28.66% | 29.13% | 27.61% | 31.18% | 38.24% |
Operating Margin | 16.90% | 17.67% | 18.13% | 13.45% | 15.34% | 20.86% |
Pretax Margin | 14.06% | 14.84% | 17.54% | 12.65% | 14.84% | 20.75% |
Profit Margin | 10.65% | 11.37% | 14.47% | 10.88% | 12.64% | 17.81% |
FCF Margin | 12.92% | 12.90% | 21.36% | 17.24% | 9.38% | 8.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.300 | 1.300 | 1.300 | 0.900 | 1.500 | 1.900 |
Dividend Per Share Growth | 0% | 0% | 44.44% | -40.00% | -21.05% | -20.83% |
Dividend Yield | 2.54% | 3.04% | 1.72% | 1.15% | 1.66% | 1.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 24.19 | 18.75 | 27.62 | 42.87 | 42.32 | 41.48 |
Forward PE | 19.10 | 14.60 | 25.50 | 33.91 | 31.72 | 32.20 |
P/FCF Ratio | 19.93 | 16.53 | 18.70 | 27.06 | 57.04 | 91.52 |
PS Ratio | 2.58 | 2.13 | 4.00 | 4.67 | 5.35 | 7.39 |