HomeCBG • BKK
add
Carabao Group PCL
Previous close
฿57.25
Day range
฿56.50 - ฿57.75
Year range
฿55.25 - ฿82.00
Market cap
57.25B THB
Avg Volume
2.79M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 5.33B | 7.97% |
Operating expense | 496.81M | -7.05% |
Net income | 760.48M | 21.05% |
Net profit margin | 14.27 | 12.10% |
Earnings per share | 0.76 | — |
EBITDA | 1.14B | 14.65% |
Effective tax rate | 20.17% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.19B | 178.26% |
Total assets | 19.51B | 4.73% |
Total liabilities | 5.51B | -17.28% |
Total equity | 13.99B | — |
Shares outstanding | 1.00B | — |
Price to book | 4.09 | — |
Return on assets | 12.74% | — |
Return on capital | 14.52% | — |
Cash Flow
Net change in cash
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 760.48M | 21.05% |
Cash from operations | 1.03B | -9.66% |
Cash from investing | -182.88M | -45.53% |
Cash from financing | -34.27M | 97.57% |
Net change in cash | 809.29M | 304.53% |
Free cash flow | 751.80M | -6.59% |
About
Founded
2001
Website
Employees
2,428