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Carabao Group Public Company Limited

Carabao Group Public Company Limited

CBG · BK · Consumer Defensive / Beverages - Non-Alcoholic

55.75THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close55.75
Open56.00
Day Range55.25 – 56.00
52-Week Range32.18 – 58.22
Volume1.66M
Market Cap52.50B
P/E (TTM)24.88
Forward P/E17.42
EPS2.11
Dividend Yield3.05%
Beta0.52
50-Day Avg53.73
200-Day Avg44.77

About

Carabao Group Public Company Limited, through its subsidiaries, manufactures, markets, distributes, and sells beverages in Thailand and internationally. The company's products primarily include carbonated and non-carbonated energy drinks, vitamin C drinks, sport drinks, coffee products, and drinking water under the Carabao, Carabao Sport, and Woody C+ Lock brands. It also manufactures and distributes bottles, glass products, aluminum cans, and packaging products. In addition, the company is involved in the investment, data and distribution management, and trading activities. Carabao Group Public Company Limited was founded in 2001 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Non-Alcoholic
  • CEOMr. Sathien Sathientham
  • Employees0
  • Headquarters393 Silom Building, Bangkok, Thailand, 10500, Thailand
  • Websitehttps://www.carabaogroup.com

Leadership

  • Ms. Nutchamai ThanombooncharoenChairman & MD · b. 1962
  • Mr. Yuenyong OpakulSenior Deputy MD & Director · b. 1955
  • Ms. Wongdao ThanombooncharoenSenior Deputy MD & Director · b. 1962
  • Mr. Kamoldist SmuthkochornDeputy Managing Director of Production & Director · b. 1960
  • Mr. Romtham SetthasitMD & Director · b. 1985
  • Mr. Sathien SathienthamCEO & Vice Chairman of the Board of Directors · b. 1955
  • Mr. Pongsarn KlongwathanakithChief Financial Officer · b. 1969
  • Mr. Thunvich VorasithikornChief Accountant
  • Mr. Waranchai JensiriwanichLegal Director & Company Secretary · b. 1972

Financials

Income Statement

Currency: THB2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.00B4.28B4.96B6.86B7.45B7.75B9.97B12.90B14.46B14.93B17.23B17.36B19.22B18.85B20.96B22.04B
Growth (%)-+42.52%+16.08%+38.28%+8.53%+4.09%+28.54%+29.49%+12.08%+3.25%+15.39%+0.78%+10.66%-1.88%+11.20%+5.14%
Cost of Revenue1.98B2.89B3.50B4.79B4.94B4.89B6.39B8.84B9.81B9.12B10.17B11.18B13.58B13.97B15.24B16.88B
Gross Profit--1.46B2.07B2.51B2.86B3.58B4.06B4.65B5.81B7.06B6.18B5.63B4.88B5.72B5.16B
Gross Margin--29.44%30.16%33.70%36.89%35.90%31.50%32.15%38.91%40.96%35.61%29.32%25.88%27.29%23.43%
Operating Expense--1.18B1.12B1.19B1.36B1.86B3.00B3.21B2.64B2.73B2.74B2.84B2.47B2.15B1.68B
Operating Income262.85M269.95M283.90M954.50M1.32B1.50B1.71B1.07B1.44B3.17B4.33B3.44B2.79B2.41B3.57B3.48B
Operating Margin8.76%6.31%5.72%13.91%17.74%19.31%17.19%8.27%9.93%21.25%25.12%19.83%14.54%12.77%17.04%15.78%
EBITDA--352.20M1.05B1.49B1.70B1.89B1.37B1.90B3.69B5.00B4.19B3.60B3.24B4.41B4.26B
EBITDA Margin--7.10%15.23%19.96%21.90%18.95%10.60%13.10%24.74%29.00%24.15%18.75%17.18%21.04%19.35%
Net Income--140.90M512.10M913.14M1.26B1.49B1.25B1.16B2.51B3.53B2.88B2.29B1.92B2.84B2.32B
Net Income Margin--2.84%7.46%12.26%16.19%14.95%9.65%8.01%16.78%20.46%16.59%11.90%10.21%13.56%10.52%
R&D-1.00M1.10M1.70M------------
R&D as % of Total Revenue-0.02%0.02%0.02%------------
Interest Expense0016.70M136.40M111.62M1.64M3.68M47.70M106.85M132.72M106.80M88.71M115.09M183.21M145.73M80.76M
Interest Expense % of Total Revenue0.00%0.00%0.34%1.99%1.50%0.02%0.04%0.37%0.74%0.89%0.62%0.51%0.60%0.97%0.70%0.37%

Balance Sheet

Currency: THB2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.07B1.38B4.18B5.31B7.06B7.36B9.78B12.52B14.32B14.78B17.09B19.19B20.04B19.54B18.38B19.05B
Total Liabilities518.77M829.98M3.52B4.16B1.03B1.03B2.68B5.51B6.96B6.06B6.93B9.07B9.47B8.23B5.29B4.98B
Total Equity555.99M547.05M509.20M942.90M6.03B6.33B6.87B7.11B7.18B8.57B9.96B10.21B10.68B11.49B13.21B14.10B
Cash251.59M233.24M500.20M485.60M535.65M1.38B745.06M146.77M137.60M961.95M946.55M1.13B936.05M1.18B1.38B1.48B
Total Debt--2.53B2.91B30.44M-1.00B3.39B4.74B4.13B4.79B6.95B7.28B5.84B3.09B2.52B
Net Debt--2.03B2.43B-505.21M-1.38B254.94M3.25B4.60B3.17B3.85B5.82B6.34B4.66B1.71B1.03B

Cash Flow

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow463.90M989.90M793.22M1.62B1.55B285.99M1.29B2.96B3.64B2.47B2.13B3.90B4.50B3.63B
Investing Cash Flow-2.84B-1.25B-1.69B239.62M-2.24B-2.43B-2.04B-432.44M-1.67B-1.18B-497.90M-862.93M-319.55M-945.14M
Financing Cash Flow2.64B244.20M934.90M-1.01B60.08M1.55B777.00M-1.71B-1.93B-1.12B-1.83B-2.80B-3.98B-2.60B
Capital Expenditure2.70B933.20M1.13B201.61M2.15B3.03B2.07B439.76M1.68B1.18B445.20M860.12M309.46M1.06B
Free Cash Flow-2.24B56.70M-334.06M1.42B-592.18M-2.75B-777.95M2.52B1.96B1.29B1.69B3.04B4.19B2.57B
Dividends Paid200.00M520.00M383.40M950.00M939.92M950.00M700.00M1.10B2.10B2.40B1.75B1.15B1.10B1.40B
FCF to OCF-482.75%5.73%-42.11%87.56%-38.10%-961.07%-60.30%85.13%53.87%52.20%79.11%77.97%93.12%70.77%
Dividend Paid to FCF-8.93%917.11%-114.77%66.97%-158.72%-34.56%-89.98%43.70%107.20%186.24%103.80%37.79%26.24%54.44%

Earnings

Report DateNov 20, 2014Feb 26, 2015May 15, 2015Aug 7, 2015Nov 13, 2015Mar 2, 2016May 13, 2016Aug 14, 2016Nov 11, 2016Feb 22, 2017May 12, 2017Aug 11, 2017Nov 14, 2017Feb 21, 2018May 11, 2018Aug 10, 2018Nov 9, 2018Feb 20, 2019May 10, 2019Aug 8, 2019Nov 7, 2019Feb 20, 2020May 8, 2020Aug 7, 2020Nov 10, 2020Feb 19, 2021May 14, 2021Aug 13, 2021Nov 12, 2021Feb 18, 2022May 13, 2022Aug 11, 2022Nov 11, 2022Feb 20, 2023May 15, 2023Aug 10, 2023Nov 10, 2023Feb 16, 2024May 10, 2024Aug 9, 2024Nov 7, 2024Feb 21, 2025May 9, 2025Aug 8, 2025Nov 14, 2025Feb 20, 2026May 15, 2026Aug 14, 2026Nov 13, 2026
EPS Estimate---0.14----0.420.370.280.410.410.370.17--0.290.400.530.620.790.720.850.910.940.530.990.680.63-0.770.620.640.370.370.550.67-0.630.750.790.790.810.64-0.640.720.70
EPS Actual0.290.300.310.360.300.290.380.390.440.280.220.430.390.210.180.210.260.510.420.550.730.810.800.880.970.880.700.970.600.610.660.740.480.410.260.480.530.650.630.690.740.780.760.800.620.140.610.74-
Surprise---157.14%----4.76%-24.32%-21.43%4.88%-4.88%-43.24%5.88%--75.86%5.00%3.77%17.74%2.53%11.11%3.53%6.59%-6.38%32.08%-2.02%-11.76%-3.17%--3.90%-22.58%-35.94%-29.73%29.73%-3.64%-2.99%-9.52%-1.33%-1.27%-3.80%-1.23%-3.13%--4.69%2.78%-
Timing-Pre-marketPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap52.50B
Enterprise Value55.68B
Trailing P/E24.88
Forward P/E17.42
PEG Ratio2.95
Price / Sales2.54
Price / Book3.74
EPS2.11
Book Value14.89
Revenue (TTM)20.64B
Gross Profit (TTM)5.79B
EBITDA4.05B
Profit Margin10.20%
Operating Margin16.29%
Return on Equity14.25%
Return on Assets10.81%
Shares Outstanding1.00B
Shares Float284.48M
Beta0.52
Dividend Yield3.05%
Dividend Rate1.60
Payout Ratio75.74%

Dividends

20262×
1.00Aug 27, 20260.60Mar 5, 2026
20252×
0.70Aug 21, 20250.70Mar 6, 2025
20242×
0.60Aug 22, 20240.50Feb 29, 2024
20232×
0.40Aug 24, 20230.75Mar 2, 2023
20222×
0.75Aug 26, 20221.00Mar 4, 2022
20212×
0.90Aug 27, 20211.50Mar 5, 2021
20202×
0.90Aug 21, 20201.20Mar 6, 2020
20192×
0.50Aug 22, 20190.60Mar 6, 2019
20182×
0.20Aug 24, 20180.50Mar 7, 2018
20172×
0.35Aug 24, 20170.60Mar 7, 2017
20162×
0.40Aug 25, 20160.54Mar 8, 2016
20152×
0.35Aug 19, 20150.60May 7, 2015