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 Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 2,106 | 2,320 | 2,843 | 1,924 | 2,286 | 2,881 |
Depreciation & Amortization | 791.96 | 789.52 | 817.89 | 818.34 | 813.13 | 753.47 |
Other Amortization | 0.22 | 0.59 | 1.4 | 1.68 | 1.23 | 0.93 |
Loss (Gain) From Sale of Assets | -0.33 | -0.05 | 4.62 | -4.18 | -2.74 | -4.21 |
Asset Writedown & Restructuring Costs | 517.68 | 517.68 | -6.14 | 6.14 | 16.18 | - |
Loss (Gain) From Sale of Investments | -0.4 | -0.4 | - | - | - | - |
Loss (Gain) on Equity Investments | -15.86 | -15.1 | -14.45 | -8.5 | -0.52 | - |
Provision & Write-off of Bad Debts | -15.54 | 8.07 | -0.2 | 0.38 | - | - |
Other Operating Activities | 92.77 | 140.59 | 441.7 | 181.35 | 38.7 | -123.9 |
Change in Accounts Receivable | -97.84 | -388.38 | 822.91 | 339.96 | -780.29 | -328.78 |
Change in Inventory | -671.11 | 288.71 | 57.16 | 417.09 | -363.88 | -904.39 |
Change in Accounts Payable | 716.65 | 127.36 | -501.62 | 227.03 | 130.3 | 219.8 |
Change in Unearned Revenue | 0.04 | -0.39 | 5.34 | -0.94 | 1.48 | 4.69 |
Change in Other Net Operating Assets | -33.76 | -105 | 29.68 | 0.83 | -8.65 | -29.76 |
Operating Cash Flow | 3,390 | 3,683 | 4,501 | 3,903 | 2,131 | 2,469 |
Operating Cash Flow Growth | -25.74% | -18.18% | 15.31% | 83.16% | -13.68% | -32.11% |
Investing Activities
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 |
Capital Expenditures | -903.77 | -1,052 | -304.11 | -854.82 | -434.97 | -1,163 |
Sale of Property, Plant & Equipment | 0.99 | 0.42 | 1.56 | 4.39 | 6.2 | 4.52 |
Sale (Purchase) of Intangibles | -3.31 | -1.83 | -5.35 | -5.29 | -10.23 | -17.05 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -0.25 |
Investment in Securities | 0.4 | -16.4 | -11.65 | -7.2 | -58.9 | - |
Other Investing Activities | 0.29 | -10.59 | - | - | - | - |
Investing Cash Flow | -905.39 | -1,080 | -319.55 | -862.93 | -497.9 | -1,176 |
Financing Activities
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 |
Short-Term Debt Issued | - | 2,748 | 2,747 | 8,175 | 6,202 | 10,622 |
Long-Term Debt Issued | - | 626.33 | - | 3,496 | - | 2,798 |
Total Debt Issued | 3,398 | 3,374 | 2,747 | 11,671 | 6,202 | 13,419 |
Short-Term Debt Repaid | - | -2,369 | -3,890 | -10,473 | -5,494 | -10,145 |
Long-Term Debt Repaid | - | -2,204 | -1,656 | -2,684 | -681.59 | -1,366 |
Lease Payments | -243.68 | -77.27 | -100.22 | -114.52 | -112.39 | -106.96 |
Total Debt Repaid | -3,820 | -4,573 | -5,546 | -13,157 | -6,175 | -11,511 |
Net Debt Issued (Repaid) | -422.32 | -1,198 | -2,799 | -1,485 | 26.83 | 1,908 |
Common Dividends Paid | -1,300 | -1,400 | -1,100 | -1,150 | -1,750 | -2,400 |
Other Financing Activities | -63.4 | 86.01 | -84.93 | -167.27 | -107.15 | -624.15 |
Financing Cash Flow | -1,786 | -2,512 | -3,984 | -2,803 | -1,830 | -1,116 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 20.9 | 8.08 | 2.81 | 10.07 | -1.09 | 10.71 |
Net Cash Flow | 720 | 98.76 | 200.19 | 247.9 | -198.19 | 187.7 |
Free Cash Flow
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 |
Free Cash Flow | 2,486 | 2,631 | 4,197 | 3,049 | 1,696 | 1,306 |
Free Cash Flow Growth | -38.48% | -37.31% | 37.66% | 79.74% | 29.90% | -34.09% |
Free Cash Flow After Leases | 2,243 | 2,554 | 4,097 | 2,934 | 1,584 | 1,199 |
Free Cash Flow After Leases Growth | -43.20% | -37.66% | 39.62% | 85.26% | 32.12% | -35.63% |
Free Cash Flow Margin | 12.05% | 12.90% | 21.36% | 17.24% | 9.38% | 8.07% |
Free Cash Flow Per Share | 2.49 | 2.63 | 4.20 | 3.05 | 1.70 | 1.31 |
Levered Free Cash Flow | 1,920 | 1,995 | 3,262 | 2,324 | 913.56 | 392.39 |
Unlevered Free Cash Flow | 1,975 | 2,045 | 3,351 | 2,437 | 984.26 | 446.9 |
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 |
Cash Interest Paid | 63.4 | 48.83 | 84.93 | 141.77 | 107.15 | 74.15 |
Cash Income Tax Paid | 773.74 | 736.15 | 362.37 | 329.36 | 475.01 | 749.39 |
Change in Working Capital | -86.02 | -77.7 | 413.47 | 983.96 | -1,021 | -1,038 |