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%
฿52.50 ($1.56)
+1.50 (+2.94%)
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
Cash Flow Trends
Operating Cash Flow
$3.6B
-19.3% ▼
5Y CAGR: -0.0%
Capital Expenditures
$1.1B
-243.2% ▼
5Y CAGR: -8.7%
Free Cash Flow
$2.6B
-38.6% ▼
5Y CAGR: +5.6%
Dividends Paid
$1.4B
-27.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$99M
-50.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.4B | $2.7B | $1.9B | $3.4B | $2.3B |
| Depreciation & Amort. | $753M | $813M | $818M | $818M | $785M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.0B | -$1.0B | $758M | $413M | -$78M |
| Other Non-Cash Items | -$610M | -$353M | $401M | -$177M | $607M |
| Operating Cash Flow | $2.5B | $2.1B | $3.9B | $4.5B | $3.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.2B | -$445M | -$855M | -$304M | -$1.1B |
| Acquisitions (Net) | -$545M | -$51M | $0 | -$400K | $135M |
| Investment Purchases | -$250K | -$7M | -$7M | -$11M | -$17M |
| Investment Sales | $546M | $0 | $0 | $0 | $400K |
| Other Investing | $4M | $6M | -$904K | -$4M | $0 |
| Investing Cash Flow | -$1.2B | -$498M | -$863M | -$320M | -$945M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.9B | $27M | -$1.5B | -$2.8B | -$1.1B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2.4B | -$1.8B | -$1.1B | -$1.1B | -$1.4B |
| Other Financing | -$624M | -$107M | -$167M | -$85M | -$77M |
| Financing Cash Flow | -$1.1B | -$1.8B | -$2.8B | -$4.0B | -$2.6B |
| Net Change in Cash | $188M | -$198M | $248M | $200M | $99M |
| Cash End of Period | $1.1B | $936M | $1.2B | $1.4B | $1.5B |
| Free Cash Flow | $1.3B | $1.7B | $3.0B | $4.2B | $2.6B |