Carabao Group PCL (BKK:CBG)
Thailand · Delayed Price · Currency is THB 54.00
+0.25 (0.47%)
Sep 3, 2026, 12:29 PM ICT
Carabao Group PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 & Equivalents | 2,112 | 1,483 | 1,384 | 1,184 | 936.05 | 1,134 |
Cash & Short-Term Investments | 2,112 | 1,483 | 1,384 | 1,184 | 936.05 | 1,134 |
Cash Growth | 51.74% | 7.13% | 16.91% | 26.48% | -17.47% | 19.83% |
Accounts Receivable | 1,140 | 1,452 | 1,141 | 1,814 | 2,256 | 1,570 |
Other Receivables | 349.9 | 295.22 | 233.24 | 272.57 | 116.82 | 87.41 |
Receivables | 1,490 | 1,747 | 1,374 | 2,086 | 2,372 | 1,657 |
Inventory | 2,743 | 1,905 | 2,224 | 2,295 | 2,718 | 2,337 |
Prepaid Expenses | 64.33 | 53.19 | 52.14 | 68.26 | 80.84 | 98.65 |
Other Current Assets | 202.12 | 200.76 | 104.94 | 168.16 | 240.01 | 154.52 |
Total Current Assets | 6,610 | 5,389 | 5,139 | 5,802 | 6,347 | 5,382 |
Property, Plant & Equipment | 13,232 | 13,258 | 12,376 | 12,875 | 12,852 | 12,980 |
Long-Term Investments | 143.35 | 132.03 | 99.66 | 79.16 | 63.46 | - |
Goodwill | - | - | 520.52 | 534.11 | 507.19 | 549 |
Other Intangible Assets | 73.52 | 76.22 | 86.75 | 94.57 | 105.01 | 104.34 |
Long-Term Deferred Tax Assets | 87.57 | 90.87 | 57.01 | 54.69 | 54.65 | 54.52 |
Other Long-Term Assets | 103.54 | 99.78 | 99 | 103.9 | 109.96 | 116.05 |
Total Assets | 20,250 | 19,046 | 18,378 | 19,544 | 20,039 | 19,186 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 1,427 | 743.26 | 716.57 | 909.14 | 882.69 | 650.57 |
Accrued Expenses | 443.46 | 437.63 | 423.92 | 430.75 | 476.68 | 576.95 |
Short-Term Debt | 257.27 | 457.25 | 81.57 | 1,225 | 3,518 | 2,812 |
Current Portion of Long-Term Debt | 266.56 | 708.47 | 2,074 | 769.2 | 2,569 | 569.2 |
Current Portion of Leases | 209 | 211.21 | 87.75 | 100.74 | 111.37 | 103.37 |
Current Income Taxes Payable | 381.08 | 422.62 | 391.34 | 133.47 | 127.46 | 168.37 |
Other Current Liabilities | 796.65 | 545.83 | 410.22 | 715.04 | 502.28 | 547 |
Total Current Liabilities | 3,781 | 3,526 | 4,185 | 4,283 | 8,187 | 5,427 |
Long-Term Debt | 757.75 | 418.08 | 525.78 | 3,326 | 555.45 | 3,123 |
Long-Term Leases | 553.6 | 721.2 | 323.02 | 420.76 | 526.21 | 346.51 |
Long-Term Unearned Revenue | 17.09 | 16.11 | 16.5 | 11.16 | 12.11 | 10.63 |
Pension & Post-Retirement Benefits | 303.63 | 297.87 | 237.06 | 189.35 | 193 | 167.69 |
Total Liabilities | 5,413 | 4,980 | 5,287 | 8,231 | 9,474 | 9,075 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Additional Paid-In Capital | 3,963 | 3,963 | 3,963 | 3,963 | 3,963 | 3,963 |
Retained Earnings | 10,216 | 9,469 | 8,560 | 6,824 | 6,055 | 5,530 |
Comprehensive Income & Other | -285.55 | -328.78 | -313.86 | -295.81 | -335.83 | -283.33 |
Total Common Equity | 14,893 | 14,103 | 13,209 | 11,491 | 10,683 | 10,209 |
Minority Interest | -56.09 | -36.28 | -118.52 | -178.3 | -117.52 | -98.5 |
Shareholders' Equity | 14,837 | 14,066 | 13,091 | 11,312 | 10,565 | 10,111 |
Total Liabilities & Equity | 20,250 | 19,046 | 18,378 | 19,544 | 20,039 | 19,186 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 2,044 | 2,516 | 3,092 | 5,842 | 7,280 | 6,954 |
Net Cash (Debt) | 67.44 | -1,033 | -1,708 | -4,658 | -6,344 | -5,819 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.07 | -1.03 | -1.71 | -4.66 | -6.34 | -5.82 |
Filing Date Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Total Common Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Working Capital | 2,829 | 1,863 | 954.23 | 1,519 | -1,840 | -45.67 |
Book Value Per Share | 14.89 | 14.10 | 13.21 | 11.49 | 10.68 | 10.21 |
Tangible Book Value | 14,820 | 14,027 | 12,602 | 10,862 | 10,070 | 9,556 |
Tangible Book Value Per Share | 14.82 | 14.03 | 12.60 | 10.86 | 10.07 | 9.56 |
Land | - | 3,569 | 3,569 | 3,493 | 3,493 | 3,468 |
Buildings | - | 4,875 | 4,688 | 4,676 | 4,202 | 4,097 |
Machinery | - | 8,974 | 8,691 | 8,556 | 8,256 | 8,078 |
Construction In Progress | - | 849.54 | 260.35 | 197.33 | 174.51 | 155.25 |