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Carabao Group PCL
Previous close
฿78.75
Day range
฿78.50 - ฿79.75
Year range
฿61.25 - ฿86.25
Market cap
79.50B THB
Avg Volume
3.10M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 5.10B | 8.31% |
Operating expense | 499.07M | -18.45% |
Net income | 741.04M | 39.92% |
Net profit margin | 14.54 | 29.24% |
Earnings per share | 0.74 | 39.62% |
EBITDA | 1.11B | 29.94% |
Effective tax rate | 18.60% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.25B | 38.00% |
Total assets | 18.64B | -4.74% |
Total liabilities | 6.39B | -27.90% |
Total equity | 12.25B | — |
Shares outstanding | 1.00B | — |
Price to book | 6.33 | — |
Return on assets | 12.54% | — |
Return on capital | 14.24% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 741.04M | 39.92% |
Cash from operations | 905.74M | 29.68% |
Cash from investing | -97.30M | 58.45% |
Cash from financing | -497.55M | 55.35% |
Net change in cash | 316.48M | 148.78% |
Free cash flow | 611.15M | 114.61% |
About
Founded
2001
Website
Employees
2,756
