Carabao Group PCL (BKK: CBG)
Thailand
· Delayed Price · Currency is THB 78.50
+1.00 (1.29%)
Dec 20, 2024, 4:36 PM ICT
Carabao Group PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,254 | 1,184 | 936.05 | 1,134 | 946.55 | 961.95 | Upgrade
|
| Cash & Short-Term Investments | 1,254 | 1,184 | 936.05 | 1,134 | 946.55 | 961.95 | Upgrade
|
| Cash Growth | 38.00% | 26.48% | -17.47% | 19.83% | -1.60% | 599.10% | Upgrade
|
| Accounts Receivable | 1,107 | 1,814 | 2,256 | 1,570 | 1,286 | 1,043 | Upgrade
|
| Other Receivables | 177.22 | 272.57 | 116.82 | 87.41 | 15.08 | 92.9 | Upgrade
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| Receivables | 1,284 | 2,086 | 2,372 | 1,657 | 1,301 | 1,136 | Upgrade
|
| Inventory | 2,502 | 2,295 | 2,718 | 2,337 | 1,511 | 991.62 | Upgrade
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| Prepaid Expenses | 118.06 | 68.26 | 80.84 | 98.65 | 97.13 | 81.15 | Upgrade
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| Other Current Assets | 122.42 | 168.16 | 240.01 | 154.52 | 136.96 | 26.57 | Upgrade
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| Total Current Assets | 5,280 | 5,802 | 6,347 | 5,382 | 3,992 | 3,197 | Upgrade
|
| Property, Plant & Equipment | 12,492 | 12,875 | 12,852 | 12,980 | 12,336 | 10,872 | Upgrade
|
| Long-Term Investments | 96.61 | 79.16 | 63.46 | - | - | - | Upgrade
|
| Goodwill | 526.18 | 534.11 | 507.19 | 549 | 494.73 | 481.11 | Upgrade
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| Other Intangible Assets | 87.61 | 94.57 | 105.01 | 104.34 | 100.28 | 81.16 | Upgrade
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| Long-Term Deferred Tax Assets | 54.33 | 54.69 | 54.65 | 54.52 | 45.21 | 33.49 | Upgrade
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| Other Long-Term Assets | 102.25 | 103.9 | 109.96 | 116.05 | 118.47 | 114.5 | Upgrade
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| Total Assets | 18,639 | 19,544 | 20,039 | 19,186 | 17,087 | 14,780 | Upgrade
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| Accounts Payable | 719.84 | 909.14 | 882.69 | 650.57 | 596.12 | 631.16 | Upgrade
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| Accrued Expenses | 431.48 | 430.75 | 476.68 | 576.95 | 563.96 | 458.17 | Upgrade
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| Short-Term Debt | 645.57 | 1,225 | 3,518 | 2,812 | 2,335 | 6.76 | Upgrade
|
| Current Portion of Long-Term Debt | 2,163 | 769.2 | 2,569 | 569.2 | 1,259 | 1,990 | Upgrade
|
| Current Portion of Leases | 90.52 | 100.74 | 111.37 | 103.37 | 84.89 | - | Upgrade
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| Current Income Taxes Payable | 226.36 | 133.47 | 127.46 | 168.37 | 395.73 | 320.55 | Upgrade
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| Other Current Liabilities | 577.95 | 715.04 | 502.28 | 547 | 420.68 | 370.21 | Upgrade
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| Total Current Liabilities | 4,854 | 4,283 | 8,187 | 5,427 | 5,655 | 3,777 | Upgrade
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| Long-Term Debt | 971.82 | 3,326 | 555.45 | 3,123 | 893.85 | 2,131 | Upgrade
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| Long-Term Leases | 343.05 | 420.76 | 526.21 | 346.51 | 221.79 | - | Upgrade
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| Long-Term Unearned Revenue | 16.56 | 11.16 | 12.11 | 10.63 | 5.94 | 15.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1.41 | Upgrade
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| Total Liabilities | 6,390 | 8,231 | 9,474 | 9,075 | 6,929 | 6,062 | Upgrade
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| Common Stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Additional Paid-In Capital | 3,963 | 3,963 | 3,963 | 3,963 | 3,963 | 3,963 | Upgrade
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| Retained Earnings | 7,784 | 6,824 | 6,055 | 5,530 | 5,051 | 3,637 | Upgrade
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| Comprehensive Income & Other | -293.71 | -295.81 | -335.83 | -283.33 | -57.83 | -33.82 | Upgrade
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| Total Common Equity | 12,453 | 11,491 | 10,683 | 10,209 | 9,956 | 8,566 | Upgrade
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| Minority Interest | -204.16 | -178.3 | -117.52 | -98.5 | 201.27 | 152.55 | Upgrade
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| Shareholders' Equity | 12,249 | 11,312 | 10,565 | 10,111 | 10,157 | 8,718 | Upgrade
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| Total Liabilities & Equity | 18,639 | 19,544 | 20,039 | 19,186 | 17,087 | 14,780 | Upgrade
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| Total Debt | 4,214 | 5,842 | 7,280 | 6,954 | 4,794 | 4,129 | Upgrade
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| Net Cash (Debt) | -2,959 | -4,658 | -6,344 | -5,819 | -3,848 | -3,167 | Upgrade
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| Net Cash Per Share | -2.96 | -4.66 | -6.34 | -5.82 | -3.85 | -3.17 | Upgrade
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| Filing Date Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Total Common Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Working Capital | 425.84 | 1,519 | -1,840 | -45.67 | -1,663 | -579.87 | Upgrade
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| Book Value Per Share | 12.45 | 11.49 | 10.68 | 10.21 | 9.96 | 8.57 | Upgrade
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| Tangible Book Value | 11,839 | 10,862 | 10,070 | 9,556 | 9,361 | 8,004 | Upgrade
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| Tangible Book Value Per Share | 11.84 | 10.86 | 10.07 | 9.56 | 9.36 | 8.00 | Upgrade
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| Land | - | 3,493 | 3,493 | 3,468 | 2,959 | 2,954 | Upgrade
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| Buildings | - | 4,676 | 4,202 | 4,097 | 3,513 | 3,375 | Upgrade
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| Machinery | - | 8,556 | 8,256 | 8,078 | 7,489 | 6,602 | Upgrade
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| Construction In Progress | - | 197.33 | 174.51 | 155.25 | 719.11 | 75.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.