Also trades as: CBG-R.BK (SET) · $vol 10M

฿52.50 ($1.56)

+0.00 (+0.00%)

Weekly Expected Move ±6.0%

฿46 ฿49 ฿52 ฿56 ฿59

SET · Consumer Defensive · Beverages - Non-Alcoholic · Tech Score Sell · Power 32 · ฿52.5B mcap · 343M float · 1.97% daily turnover

Revenue

$22.0B +5.1% ▲

5Y CAGR: +5.0%

Gross Profit

$5.2B -9.7% ▼

5Y CAGR: -6.1%

Operating Income

$3.5B -2.6% ▼

5Y CAGR: -4.3%

Net Income

$2.3B -18.4% ▼

5Y CAGR: -8.0%

EPS (Diluted)

$2.32 -18.3% ▼

5Y CAGR: -8.1%

EBITDA

$4.3B -3.3% ▼

5Y CAGR: -3.1%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$17.4B	$19.2B	$18.9B	$21.0B	$22.0B
YoY Growth	+0.8%	+10.7%	-1.9%	+11.2%	+5.1%
Cost of Revenue	$11.2B	$13.6B	$14.0B	$15.2B	$16.9B
Gross Profit	$6.2B	$5.6B	$4.9B	$5.7B	$5.2B
Gross Margin	35.6%	29.3%	25.9%	27.3%	23.4%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$2.9B	$3.1B	$2.7B	$2.3B	$1.7B
Operating Expenses	$2.9B	$3.0B	$2.5B	$2.1B	$1.7B
Operating Income	$3.4B	$2.8B	$2.4B	$3.6B	$3.5B
Operating Margin	19.8%	14.5%	12.8%	17.0%	15.8%
Interest Expense	$89M	$115M	$183M	$146M	$81M
Income Before Tax	$3.4B	$2.7B	$2.2B	$3.4B	$3.0B
Tax Expense	$513M	$433M	$337M	$619M	$736M
Net Income	$2.9B	$2.3B	$1.9B	$2.8B	$2.3B
Net Margin	16.6%	11.9%	10.2%	13.6%	10.5%
EPS (Diluted)	$2.88	$2.29	$1.92	$2.84	$2.32
EBITDA	$4.2B	$3.6B	$3.2B	$4.4B	$4.3B
Shares Outstanding	1.00B	1.00B	1.00B	1.00B	1.00B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$5.1B	$6.0B	$5.3B	$5.6B	$5.5B	$5.6B	$5.3B	$5.8B
Cost of Revenue	$3.7B	$4.4B	$3.9B	$4.1B	$4.1B	$4.2B	$3.9B	$4.3B
Gross Profit	$1.4B	$1.6B	$1.5B	$1.5B	$1.4B	$1.5B	$1.4B	$1.5B
Gross Margin	28.1%	26.7%	27.4%	27.0%	25.6%	26.1%	25.9%	26.4%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$576M	$663M	$537M	$553M	$658M	$652M	$624M	$636M
Operating Expenses	$499M	$620M	$497M	$503M	$612M	$652M	$624M	$636M
Operating Income	$932M	$977M	$965M	$1.0B	$792M	$821M	$754M	$902M
Operating Margin	18.3%	16.3%	18.1%	17.9%	14.4%	14.6%	14.2%	15.5%
Interest Expense	$33M	$31M	$25M	$17M	$18M	$21M	$26M	$23M
Income Before Tax	$903M	$954M	$944M	$990M	$778M	$315M	$784M	$934M
Tax Expense	$168M	$171M	$191M	$198M	$174M	$174M	$192M	$210M
Net Income	$741M	$783M	$760M	$800M	$616M	$142M	$611M	$736M
Net Margin	14.5%	13.1%	14.3%	14.4%	11.2%	2.5%	11.5%	12.6%
EPS (Diluted)	$0.74	$0.78	$0.76	$0.80	$0.62	$0.14	$0.61	$0.74
EBITDA	$1.1B	$1.2B	$1.2B	$1.2B	$994M	$1.0B	$955M	$1.1B
Shares Outstanding	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B

CBG.BK SET