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 Cash Flow 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 |
Net Income | 2,960 | 2,843 | 1,924 | 2,286 | 2,881 | 3,525 |
Depreciation & Amortization | 796.43 | 817.89 | 818.34 | 813.13 | 753.47 | 668.37 |
Other Amortization | 0.87 | 1.4 | 1.68 | 1.23 | 0.93 | 1.51 |
Loss (Gain) From Sale of Assets | -0.4 | 4.62 | -4.18 | -2.74 | -4.21 | -5.54 |
Asset Writedown & Restructuring Costs | -0 | -6.14 | 6.14 | 16.18 | - | - |
Loss (Gain) From Sale of Investments | -0.4 | - | - | - | - | -0.37 |
Loss (Gain) on Equity Investments | -15.85 | -14.45 | -8.5 | -0.52 | - | - |
Provision & Write-off of Bad Debts | 8.94 | -0.2 | 0.38 | - | - | - |
Other Operating Activities | 147.15 | 441.7 | 181.35 | 38.7 | -123.9 | 220.42 |
Change in Accounts Receivable | -59.59 | 822.91 | 339.96 | -780.29 | -328.78 | -287.09 |
Change in Inventory | 359.13 | 57.16 | 417.09 | -363.88 | -904.39 | -502.36 |
Change in Accounts Payable | 37.77 | -501.62 | 227.03 | 130.3 | 219.8 | 77.01 |
Change in Unearned Revenue | -0.39 | 5.34 | -0.94 | 1.48 | 4.69 | -9.81 |
Change in Other Net Operating Assets | -75.26 | 29.68 | 0.83 | -8.65 | -29.76 | -50.75 |
Operating Cash Flow | 4,158 | 4,501 | 3,903 | 2,131 | 2,469 | 3,636 |
Operating Cash Flow Growth | -4.71% | 15.31% | 83.16% | -13.68% | -32.11% | 18.01% |
Capital Expenditures | -764.98 | -304.11 | -854.82 | -434.97 | -1,163 | -1,655 |
Sale of Property, Plant & Equipment | 0.48 | 1.56 | 4.39 | 6.2 | 4.52 | 7.35 |
Sale (Purchase) of Intangibles | -4.09 | -5.35 | -5.29 | -10.23 | -17.05 | -22.28 |
Sale (Purchase) of Real Estate | - | - | - | - | -0.25 | -0.33 |
Investment in Securities | -16.4 | -11.65 | -7.2 | -58.9 | - | 0.37 |
Other Investing Activities | -10.82 | - | - | - | - | - |
Investing Cash Flow | -795.8 | -319.55 | -862.93 | -497.9 | -1,176 | -1,670 |
Short-Term Debt Issued | - | 2,747 | 8,175 | 6,202 | 10,622 | 4,575 |
Long-Term Debt Issued | - | - | 3,496 | - | 2,798 | - |
Total Debt Issued | 3,373 | 2,747 | 11,671 | 6,202 | 13,419 | 4,575 |
Short-Term Debt Repaid | - | -3,890 | -10,473 | -5,494 | -10,145 | -2,246 |
Long-Term Debt Repaid | - | -1,656 | -2,684 | -681.59 | -1,366 | -2,090 |
Total Debt Repaid | -5,070 | -5,546 | -13,157 | -6,175 | -11,511 | -4,336 |
Net Debt Issued (Repaid) | -1,697 | -2,799 | -1,485 | 26.83 | 1,908 | 238.64 |
Common Dividends Paid | -1,400 | -1,100 | -1,150 | -1,750 | -2,400 | -2,100 |
Other Financing Activities | 86.14 | -84.93 | -167.27 | -107.15 | -624.15 | -71.64 |
Financing Cash Flow | -3,011 | -3,984 | -2,803 | -1,830 | -1,116 | -1,933 |
Foreign Exchange Rate Adjustments | -1.33 | 2.81 | 10.07 | -1.09 | 10.71 | -48.66 |
Net Cash Flow | 350.42 | 200.19 | 247.9 | -198.19 | 187.7 | -15.41 |
Free Cash Flow | 3,393 | 4,197 | 3,049 | 1,696 | 1,306 | 1,981 |
Free Cash Flow Growth | -14.09% | 37.66% | 79.74% | 29.90% | -34.09% | -25.33% |
Free Cash Flow Margin | 16.11% | 21.36% | 17.24% | 9.38% | 8.07% | 12.44% |
Free Cash Flow Per Share | 3.39 | 4.20 | 3.05 | 1.70 | 1.31 | 1.98 |
Cash Interest Paid | 48.7 | 84.93 | 141.77 | 107.15 | 74.15 | 101.64 |
Cash Income Tax Paid | 736.89 | 362.37 | 329.36 | 475.01 | 749.39 | 602.72 |
Levered Free Cash Flow | 2,654 | 3,262 | 2,324 | 913.56 | 392.39 | 979.48 |
Unlevered Free Cash Flow | 2,710 | 3,351 | 2,437 | 984.26 | 446.9 | 1,045 |
Change in Working Capital | 261.66 | 413.47 | 983.96 | -1,021 | -1,038 | -773 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.