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Carabao Group PCL
Previous close
฿66.00
Day range
฿65.00 - ฿66.50
Year range
฿61.25 - ฿82.00
Market cap
71.00B THB
Avg Volume
3.91M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 4.66B | 12.40% |
Operating expense | 631.08M | 14.30% |
Net income | 782.67M | 20.54% |
Net profit margin | 16.80 | 7.28% |
Earnings per share | 0.78 | 20.00% |
EBITDA | 1.14B | 30.96% |
Effective tax rate | 17.92% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.38B | 16.91% |
Total assets | 18.38B | -5.96% |
Total liabilities | 5.29B | -35.76% |
Total equity | 13.09B | — |
Shares outstanding | 1.00B | — |
Price to book | 5.00 | — |
Return on assets | 13.06% | — |
Return on capital | 14.81% | — |
Cash Flow
Net change in cash
(THB) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 782.67M | 20.54% |
Cash from operations | 1.35B | 11.35% |
Cash from investing | -66.15M | 61.96% |
Cash from financing | -1.15B | -52.76% |
Net change in cash | 130.08M | -52.74% |
Free cash flow | 978.03M | 37.60% |
About
Founded
2001
Website
Employees
2,756