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Carabao Group PCL
Previous close
฿45.25
Day range
฿44.00 - ฿45.50
Year range
฿44.00 - ฿82.00
Market cap
45.25B THB
Avg Volume
3.45M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Financials
Income Statement
Revenue
Net income
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 5.58B | 12.58% |
Operating expense | 503.44M | 1.57% |
Net income | 800.50M | 15.89% |
Net profit margin | 14.35 | 2.94% |
Earnings per share | 0.80 | 15.94% |
EBITDA | 1.17B | 8.29% |
Effective tax rate | 19.95% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.39B | 48.43% |
Total assets | 19.00B | 2.62% |
Total liabilities | 4.93B | -22.48% |
Total equity | 14.07B | — |
Shares outstanding | 1.00B | — |
Price to book | 3.21 | — |
Return on assets | 12.99% | — |
Return on capital | 14.92% | — |
Cash Flow
Net change in cash
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 800.50M | 15.89% |
Cash from operations | 1.29B | 15.62% |
Cash from investing | -209.14M | -587.24% |
Cash from financing | -1.87B | -101.78% |
Net change in cash | -801.81M | -636.96% |
Free cash flow | 876.63M | 1.03% |
About
Founded
2001
Website
Employees
2,428
