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Carabao Group PCL
Previous close
฿65.75
Day range
฿65.00 - ฿66.25
Year range
฿61.25 - ฿89.50
Market cap
65.00B THB
Avg Volume
3.06M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 4.15B | 23.52% |
Operating expense | 552.11M | -23.66% |
Net income | 649.30M | 59.06% |
Net profit margin | 15.66 | 28.78% |
Earnings per share | 0.65 | 58.54% |
EBITDA | 967.11M | 72.65% |
Effective tax rate | 15.11% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.18B | 26.48% |
Total assets | 19.54B | -2.47% |
Total liabilities | 8.23B | -13.12% |
Total equity | 11.31B | — |
Shares outstanding | 1.00B | — |
Price to book | 5.72 | — |
Return on assets | 10.11% | — |
Return on capital | 11.50% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 649.30M | 59.06% |
Cash from operations | 1.21B | 98.01% |
Cash from investing | -173.88M | -45.64% |
Cash from financing | -754.08M | -167.91% |
Net change in cash | 275.22M | 33.44% |
Free cash flow | 710.78M | 86.08% |
About
Founded
2001
Website
Employees
2,756