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Carabao Group PCL CBG.BK · THB

Consumer Staples · SET · 🇹🇭 Thailand

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54.75

0.00%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 22.04bn

FY2016FY2025

Net income

THB 2.32bn

FY2016FY2025

Free cash flow

THB 2.57bn

FY2016FY2025

Shareholders' equity

THB 14.10bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 22.04bnTHB 20.96bnTHB 18.85bnTHB 19.22bnTHB 17.36bnTHB 17.23bnTHB 14.93bnTHB 14.46bnTHB 12.90bnTHB 9.97bn
Gross profitTHB 5.16bnTHB 5.72bnTHB 4.88bnTHB 5.63bnTHB 6.18bnTHB 7.06bnTHB 5.81bnTHB 4.65bnTHB 4.06bnTHB 3.58bn
Operating incomeTHB 3.48bnTHB 3.57bnTHB 2.41bnTHB 2.79bnTHB 3.44bnTHB 4.33bnTHB 3.17bnTHB 1.44bnTHB 1.07bnTHB 1.71bn
Net incomeTHB 2.32bnTHB 2.84bnTHB 1.92bnTHB 2.29bnTHB 2.88bnTHB 3.53bnTHB 2.51bnTHB 1.16bnTHB 1.25bnTHB 1.49bn
Diluted earnings per share2.322.841.922.292.883.532.511.161.251.49

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 19.05bnTHB 18.38bnTHB 19.54bnTHB 20.04bnTHB 19.19bnTHB 17.09bnTHB 14.78bnTHB 14.32bnTHB 12.52bnTHB 9.78bn
Cash and short-term investmentsTHB 1.48bnTHB 1.38bnTHB 1.18bnTHB 936.1mTHB 1.13bnTHB 946.5mTHB 962.0mTHB 137.6mTHB 153.9mTHB 1.35bn
Total liabilitiesTHB 4.98bnTHB 5.29bnTHB 8.23bnTHB 9.47bnTHB 9.07bnTHB 6.93bnTHB 6.06bnTHB 6.96bnTHB 5.51bnTHB 2.68bn
DebtTHB 2.39bnTHB 3.09bnTHB 5.84bnTHB 7.28bnTHB 6.95bnTHB 4.79bnTHB 4.13bnTHB 4.74bnTHB 3.39bnTHB 1.00bn
Shareholders' equityTHB 14.10bnTHB 13.21bnTHB 11.49bnTHB 10.68bnTHB 10.21bnTHB 9.96bnTHB 8.57bnTHB 7.18bnTHB 7.11bnTHB 6.87bn
Shares outstanding1,000m1,000m1,000m1,000m1,000m1,000m1,000m1,000m1,000m1,000m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 3.63bnTHB 4.50bnTHB 3.90bnTHB 2.13bnTHB 2.47bnTHB 3.64bnTHB 2.96bnTHB 1.29bnTHB 286.0mTHB 1.55bn
Capital spending−THB 1.06bn−THB 309.5m−THB 860.1m−THB 445.2m−THB 1.18bn−THB 1.68bn−THB 439.8m−THB 2.07bn−THB 3.03bn−THB 2.15bn
Free cash flowTHB 2.57bnTHB 4.19bnTHB 3.04bnTHB 1.69bnTHB 1.29bnTHB 1.96bnTHB 2.52bn−THB 777.9m−THB 2.75bn−THB 592.2m
Dividends paid−THB 1.40bn−THB 1.10bn−THB 1.15bn−THB 1.75bn−THB 2.40bn−THB 2.10bn−THB 1.10bn−THB 700.0m−THB 950.0m−THB 939.9m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 5.83bnTHB 5.32bnTHB 5.64bnTHB 5.50bnTHB 5.58bnTHB 5.33bnTHB 5.98bnTHB 5.10bn
Gross profitTHB 1.54bnTHB 1.38bnTHB 1.47bnTHB 1.40bnTHB 1.50bnTHB 1.46bnTHB 1.60bnTHB 1.43bn
Operating incomeTHB 902.2mTHB 753.5mTHB 820.8mTHB 792.2mTHB 1.01bnTHB 965.4mTHB 977.0mTHB 932.1m
Net incomeTHB 736.1mTHB 611.0mTHB 142.4mTHB 616.2mTHB 800.5mTHB 760.5mTHB 782.7mTHB 741.0m
Diluted earnings per share0.740.610.140.620.800.760.780.74
Cash from operationsTHB 976.0mTHB 1.01bnTHB 854.0mTHB 498.0mTHB 1.29bnTHB 1.03bnTHB 1.34bnTHB 905.0m
Capital spending−THB 51.0m−THB 164.0m−THB 350.0m−THB 338.0m−THB 209.0m−THB 166.0m−THB 63.0m−THB 95.0m
Free cash flowTHB 925.0mTHB 845.0mTHB 504.0mTHB 160.0mTHB 1.08bnTHB 860.0mTHB 1.28bnTHB 810.0m
Total assetsTHB 20.25bnTHB 20.34bnTHB 19.05bnTHB 19.53bnTHB 19.00bnTHB 19.51bnTHB 18.38bnTHB 18.64bn
Cash and short-term investmentsTHB 2.11bnTHB 2.43bnTHB 1.48bnTHB 1.60bnTHB 1.39bnTHB 2.19bnTHB 1.38bnTHB 1.25bn
DebtTHB 732.8mTHB 2.13bnTHB 1.80bnTHB 2.43bnTHB 1.67bnTHB 2.65bnTHB 2.77bnTHB 3.87bn
Shareholders' equityTHB 14.89bnTHB 14.74bnTHB 14.10bnTHB 13.98bnTHB 14.08bnTHB 13.99bnTHB 13.21bnTHB 12.45bn

Financial ratios

Data as of 20 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2013FY2012FY2011
Gross margin23.4%27.3%25.9%29.3%35.6%41.0%———
Operating margin15.8%17.0%12.8%14.5%19.8%25.1%———
Net margin10.5%13.6%10.2%11.9%16.6%20.5%———
Return on equity16.4%21.5%16.7%21.4%28.2%35.4%———
Return on assets12.2%15.5%9.8%11.4%15.0%20.6%———
Free cash flow yield8.4%8.6%8.5%4.6%6.5%9.5%———
Revenue growth5.1%11.2%-1.9%10.7%0.8%15.4%———
Earnings growth-18.4%47.7%-15.8%-20.6%-18.3%40.6%———
Current ratio1.53x1.23x1.35x0.78x0.99x0.71x———
Debt to equity0.13x0.21x0.47x0.63x0.65x0.46x———
Equity ratio74.0%71.9%58.8%53.3%53.2%58.3%———
Interest coverage43.08x24.51x13.14x24.27x38.82x40.54x———
R&D as a share of sales——————0.0%0.0%0.0%
Buybacks as a share of market value0.0%0.0%0.0%0.0%0.0%0.0%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue4.7%5.0%11.0%
Operating income7.6%-4.3%8.8%
Net income0.5%-8.0%6.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin25.3%26.4%29.9%31.6%
Operating margin16.4%15.1%17.3%16.5%
Net margin12.0%11.6%13.6%13.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings18.827.642.942.341.532.533.526.564.851.2
Price to sales2.03.74.45.06.96.75.62.16.37.7

Dividends and splits

Per share, in the currency the company pays

Paid for 11 years. Last went ex-dividend on 27 Aug 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year1.601.401.101.151.752.402.101.10

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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