Carabao Group PCL (BKK:CBG)
Thailand
· Delayed Price · Currency is THB 61.25
-0.25 (-0.41%)
May 9, 2025, 4:38 PM ICT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 2,975 | 2,843 | 1,924 | 2,286 | 2,881 | 3,525 | Upgrade
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| Depreciation & Amortization | 809.68 | 817.89 | 818.34 | 813.13 | 753.47 | 668.37 | Upgrade
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| Other Amortization | 1.42 | 1.4 | 1.68 | 1.23 | 0.93 | 1.51 | Upgrade
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| Loss (Gain) From Sale of Assets | 4.63 | 4.62 | -4.18 | -2.74 | -4.21 | -5.54 | Upgrade
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| Asset Writedown & Restructuring Costs | -6.14 | -6.14 | 6.14 | 16.18 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.37 | Upgrade
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| Loss (Gain) on Equity Investments | -15.31 | -14.45 | -8.5 | -0.52 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 7.74 | -0.2 | 0.38 | - | - | - | Upgrade
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| Other Operating Activities | 494.21 | 441.7 | 181.35 | 38.7 | -123.9 | 220.42 | Upgrade
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| Change in Accounts Receivable | 249.76 | 822.91 | 339.96 | -780.29 | -328.78 | -287.09 | Upgrade
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| Change in Inventory | 104.24 | 57.16 | 417.09 | -363.88 | -904.39 | -502.36 | Upgrade
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| Change in Accounts Payable | -213.37 | -501.62 | 227.03 | 130.3 | 219.8 | 77.01 | Upgrade
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| Change in Unearned Revenue | 0.43 | 5.34 | -0.94 | 1.48 | 4.69 | -9.81 | Upgrade
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| Change in Other Net Operating Assets | -20.96 | 29.68 | 0.83 | -8.65 | -29.76 | -50.75 | Upgrade
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| Operating Cash Flow | 4,391 | 4,501 | 3,903 | 2,131 | 2,469 | 3,636 | Upgrade
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| Operating Cash Flow Growth | 5.34% | 15.31% | 83.16% | -13.68% | -32.11% | 18.01% | Upgrade
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| Capital Expenditures | -355.71 | -304.11 | -854.82 | -434.97 | -1,163 | -1,655 | Upgrade
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| Sale of Property, Plant & Equipment | 1.54 | 1.56 | 4.39 | 6.2 | 4.52 | 7.35 | Upgrade
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| Sale (Purchase) of Intangibles | -5.39 | -5.35 | -5.29 | -10.23 | -17.05 | -22.28 | Upgrade
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| Investment in Securities | -17.2 | -11.65 | -7.2 | -58.9 | - | 0.37 | Upgrade
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| Investing Cash Flow | -376.76 | -319.55 | -862.93 | -497.9 | -1,176 | -1,670 | Upgrade
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| Short-Term Debt Issued | - | 2,747 | 8,175 | 6,202 | 10,622 | 4,575 | Upgrade
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| Long-Term Debt Issued | - | - | 3,496 | - | 2,798 | - | Upgrade
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| Total Debt Issued | 1,905 | 2,747 | 11,671 | 6,202 | 13,419 | 4,575 | Upgrade
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| Short-Term Debt Repaid | - | -3,890 | -10,473 | -5,494 | -10,145 | -2,246 | Upgrade
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| Long-Term Debt Repaid | - | -1,656 | -2,684 | -681.59 | -1,366 | -2,090 | Upgrade
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| Total Debt Repaid | -3,487 | -5,546 | -13,157 | -6,175 | -11,511 | -4,336 | Upgrade
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| Net Debt Issued (Repaid) | -1,582 | -2,799 | -1,485 | 26.83 | 1,908 | 238.64 | Upgrade
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| Common Dividends Paid | -1,100 | -1,100 | -1,150 | -1,750 | -2,400 | -2,100 | Upgrade
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| Other Financing Activities | 71.97 | -84.93 | -167.27 | -107.15 | -624.15 | -71.64 | Upgrade
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| Financing Cash Flow | -2,610 | -3,984 | -2,803 | -1,830 | -1,116 | -1,933 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.16 | 2.81 | 10.07 | -1.09 | 10.71 | -48.66 | Upgrade
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| Net Cash Flow | 1,405 | 200.19 | 247.9 | -198.19 | 187.7 | -15.41 | Upgrade
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| Free Cash Flow | 4,036 | 4,197 | 3,049 | 1,696 | 1,306 | 1,981 | Upgrade
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| Free Cash Flow Growth | 20.08% | 37.66% | 79.74% | 29.90% | -34.09% | -25.33% | Upgrade
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| Free Cash Flow Margin | 20.14% | 21.36% | 17.24% | 9.38% | 8.07% | 12.44% | Upgrade
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| Free Cash Flow Per Share | 4.04 | 4.20 | 3.05 | 1.70 | 1.31 | 1.98 | Upgrade
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| Cash Interest Paid | 84.93 | 84.93 | 141.77 | 107.15 | 74.15 | 101.64 | Upgrade
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| Cash Income Tax Paid | 362.37 | 362.37 | 329.36 | 475.01 | 749.39 | 602.72 | Upgrade
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| Levered Free Cash Flow | 3,209 | 3,262 | 2,324 | 913.56 | 392.39 | 979.48 | Upgrade
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| Unlevered Free Cash Flow | 3,285 | 3,351 | 2,437 | 984.26 | 446.9 | 1,045 | Upgrade
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| Change in Net Working Capital | -499.28 | -616.7 | -992.17 | 1,117 | 1,235 | 613.85 | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.