HomeCBG • BKK
add
Carabao Group PCL
Previous close
฿41.50
Day range
฿41.75 - ฿42.50
Year range
฿40.00 - ฿81.00
Market cap
41.50B THB
Avg Volume
3.36M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 5.50B | 7.80% |
Operating expense | 612.30M | 22.69% |
Net income | 616.15M | -16.85% |
Net profit margin | 11.21 | -22.90% |
Earnings per share | 0.62 | -16.22% |
EBITDA | 971.14M | -14.66% |
Effective tax rate | 22.36% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.60B | 27.94% |
Total assets | 19.53B | 4.77% |
Total liabilities | 5.57B | -12.80% |
Total equity | 13.96B | — |
Shares outstanding | 1.00B | — |
Price to book | 2.97 | — |
Return on assets | 10.28% | — |
Return on capital | 11.79% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 616.15M | -16.85% |
Cash from operations | 498.72M | -44.94% |
Cash from investing | -337.64M | -247.01% |
Cash from financing | 45.49M | 109.14% |
Net change in cash | 212.86M | -32.74% |
Free cash flow | 47.74M | -92.19% |
About
Founded
2001
Website
Employees
2,428
