Also trades as: CBG-R.BK (SET) · $vol 10M
CBG.BK SET
Carabao Group Public Company Limited
1W: -5.0%
1M: -1.4%
3M: +9.9%
YTD: +12.3%
1Y: -5.0%
3Y: -20.7%
5Y: -58.1%
฿52.75 ($1.57)
+0.25 (+0.48%)
Weekly Expected Move ±6.0%
฿46
฿49
฿52
฿56
฿59
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$19.0B
+3.6% ▲
5Y CAGR: +2.2%
Total Liabilities
$5.0B
-5.8% ▼
5Y CAGR: -6.4%
Shareholders Equity
$14.1B
+6.8% ▲
5Y CAGR: +7.2%
Cash & Investments
$1.5B
+7.1% ▲
5Y CAGR: +9.4%
Total Debt
$2.5B
-18.6% ▼
5Y CAGR: -12.1%
Net Debt
$1.0B
-39.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.1B | $936M | $1.2B | $1.4B | $1.5B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.1B | $936M | $1.2B | $1.4B | $1.5B |
| Net Receivables | $1.7B | $2.4B | $2.1B | $1.4B | $1.7B |
| Inventory | $2.3B | $2.7B | $2.3B | $2.2B | $1.9B |
| Other Current Assets | $242M | $160M | $131M | $97M | $188M |
| Total Current Assets | $5.4B | $6.3B | $5.8B | $5.1B | $5.4B |
| Property, Plant & Equip. | $13.0B | $12.9B | $12.9B | $12.4B | $13.3B |
| Goodwill & Intangibles | $653M | $612M | $629M | $607M | $75M |
| Long-Term Investments | $103M | $63M | $79M | $100M | $217M |
| Other Non-Current Assets | $13M | $110M | $104M | $99M | $16M |
| Total Non-Current Assets | $13.8B | $13.7B | $13.7B | $13.2B | $13.7B |
| Total Assets | $19.2B | $20.0B | $19.5B | $18.4B | $19.0B |
| — Liabilities — | |||||
| Accounts Payable | $651M | $883M | $909M | $717M | $743M |
| Short-Term Debt | $3.4B | $6.1B | $2.0B | $2.2B | $1.2B |
| Deferred Revenue | $1.3B | $0 | $0 | $160M | $215M |
| Other Current Liabilities | $715M | $630M | $849M | $394M | $769M |
| Total Current Liabilities | $5.4B | $8.2B | $4.3B | $4.2B | $3.5B |
| Long-Term Debt | $3.1B | $555M | $3.3B | $526M | $418M |
| Other Non-Current Liab. | $178M | $190M | $201M | $254M | $298M |
| Total Non-Current Liabilities | $3.6B | $1.3B | $3.9B | $1.1B | $1.5B |
| Total Liabilities | $9.1B | $9.5B | $8.2B | $5.3B | $5.0B |
| — Equity — | |||||
| Common Stock | $1.0B | $1.0B | $1.0B | $1.0B | $1.0B |
| Retained Earnings | $5.4B | $6.0B | $6.5B | $8.5B | $9.1B |
| Accumulated OCI | $100M | $100M | $100M | $100M | -$8M |
| Total Stockholders Equity | $10.2B | $10.7B | $11.5B | $13.2B | $14.1B |
| Total Liabilities & Equity | $19.2B | $20.0B | $19.5B | $18.4B | $19.0B |
| — Key Metrics — | |||||
| Total Debt | $7.0B | $7.3B | $5.8B | $3.1B | $2.5B |
| Net Debt | $5.8B | $6.3B | $4.7B | $1.7B | $1.0B |
| Total Investments | $103M | $63M | $79M | $100M | $217M |