COM:CARABAOGROUP
Carabao Group
- Stock
Last Close
79.50
25/11 09:09
Market Cap
69B
Beta: -
Volume Today
862.44K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 970.10M - | 494.42M 49.03% | 562.62M 13.79% | 763.88M 35.77% | 1.00B 31.52% | 952.57M 5.19% | 631.16M 33.74% | 596.12M 5.55% | 650.57M 9.13% | 882.69M 35.68% | 909.14M 3.00% | |
accumulated other comprehensive income loss | 51M - | 94M 84.31% | 100M 6.38% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 25.20M 74.80% | ||
cash and cash equivalents | 485.60M - | 535.65M 10.31% | 1.38B 157.16% | 745.06M 45.91% | 146.77M 80.30% | 137.60M 6.25% | 961.95M 599.10% | 946.55M 1.60% | 1.13B 19.83% | 936.05M 17.47% | 1.18B 26.48% | |
cash and short term investments | 485.60M - | 1.44B 195.67% | 1.85B 28.91% | 1.35B 27.10% | 153.90M 88.59% | 137.60M 10.59% | 961.95M 599.10% | 946.55M 1.60% | 1.13B 19.83% | 936.05M 17.47% | 1.18B 26.48% | |
common stock | 620M - | 1B 61.29% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | |
deferred revenue | 111.40M - | 52.66M 52.72% | 24.81M 52.89% | 88.06M 254.94% | 44.93M 48.98% | 34.29M 23.67% | 1.14B 3,213.13% | 1.37B 20.82% | 1.29B 6.27% | 484.41M - | ||
deferred revenue non current | 8.20M - | 10.81M 31.88% | 11.18M 3.42% | 14.06M 25.68% | 15.28M 8.74% | 15.64M 2.30% | 135.78M 768.38% | 5.94M 95.62% | 11.16M - | |||
deferrred tax liabilities non current | 38.60M - | 75.70M - | 151.51K 99.80% | 1.47M 867.62% | 1.41M 3.76% | 146.66M 10,295.12% | 413K - | |||||
goodwill | 536.06M - | 535.47M 0.11% | 499.92M 6.64% | 481.11M 3.76% | 494.73M 2.83% | 549.00M 10.97% | 507.19M 7.62% | 534.11M 5.31% | ||||
goodwill and intangible assets | 11.30M - | 17.34M 53.48% | 15.65M 9.73% | 551.22M 3,421.02% | 602.47M 9.30% | 577.25M 4.19% | 562.27M 2.59% | 595.01M 5.82% | 653.34M 9.80% | 612.21M 6.30% | 628.68M 2.69% | |
intangible assets | 11.30M - | 17.34M 53.48% | 15.65M 9.73% | 15.15M 3.22% | 67.01M 342.26% | 77.32M 15.39% | 81.16M 4.96% | 100.28M 23.56% | 104.34M 4.05% | 105.01M 0.65% | 94.57M 9.94% | |
inventory | 205.60M - | 317.99M 54.66% | 248.97M 21.70% | 433.50M 74.12% | 656.27M 51.39% | 887.13M 35.18% | 991.62M 11.78% | 1.49B 50.20% | 2.34B 56.92% | 2.72B 16.28% | 2.30B 15.54% | |
long term debt | 2.07B - | 250M - | 2.19B 776.16% | 4.06B 85.57% | 2.13B 47.56% | 1.12B 47.66% | 3.47B 210.97% | 1.08B 68.82% | 3.33B 207.53% | |||
long term investments | 139M - | 135.66M 2.40% | 107.79M 20.54% | 103.85M 3.66% | 103.16M 0.66% | 99.97M 3.10% | 103.22M 3.25% | 106.89M 3.56% | 102.64M 3.98% | 63.46M 38.17% | 172.79M 172.29% | |
net debt | 2.43B - | -535.65M 122.07% | -1.38B 157.16% | 254.94M 118.51% | 3.25B 1,173.15% | 4.60B 41.82% | 3.17B 31.21% | 3.85B 21.51% | 5.82B 51.24% | 6.34B 9.01% | 4.66B 26.57% | |
net receivables | 579.80M - | 349.76M 39.67% | 389.16M 11.26% | 547.24M 40.62% | 1.16B 111.38% | 1.33B 14.98% | 1.15B 13.74% | 1.43B 24.41% | 1.66B 15.97% | 2.37B 43.33% | 2.09B 12.06% | |
other assets | ||||||||||||
other current assets | 43.80M - | 10.79M 75.37% | 13.82M 28.06% | 12.79M 7.41% | 12.53M 2.05% | 12.96M 3.46% | 13.42M 3.53% | 9.38M 30.09% | 154.52M 1,547.05% | 159.98M 3.53% | 236.42M 47.78% | |
other current liabilities | 112.70M - | 40.01M 64.50% | 13.49M 66.27% | 723.20M 5,259.79% | 954.86M 32.03% | 1.10B 15.34% | 12.82M 98.84% | 7.78M 39.33% | 5.78M 25.67% | 1.11B 19,032.00% | 794.85M 28.16% | |
other liabilities | ||||||||||||
other non current assets | 12.40M - | 11.43M 7.86% | 3.92M 65.71% | 7.94M 102.52% | 14.78M 86.30% | 12.05M 18.52% | 11.27M 6.39% | 11.58M 2.70% | 13.41M 15.78% | 109.96M 720.14% | 10.26M 90.67% | |
other non current liabilities | 8.10M - | 52.91M 553.26% | 65.56M 23.90% | 14.06M 78.56% | 102.20M 627.07% | 109.05M 6.70% | 15.76M 85.55% | 5.94M 62.27% | 178.32M 2,899.61% | 205.11M 15.02% | 610.10M 197.46% | |
othertotal stockholders equity | 323.20M - | 4.40B 1,259.89% | 4.40B 0% | 4.40B 0.01% | 4.34B 1.28% | 3.94B 9.27% | 3.93B 0.19% | 3.91B 0.61% | 3.68B 5.77% | 3.63B 1.43% | 3.96B 9.26% | |
preferred stock | ||||||||||||
property plant equipment net | 3.80B - | 4.75B 25.14% | 4.67B 1.83% | 6.63B 41.99% | 9.61B 45.00% | 11.09B 15.42% | 10.87B 1.97% | 12.34B 13.46% | 12.98B 5.22% | 12.85B 0.99% | 12.87B 0.18% | |
retained earnings | -300K - | 582.47M 194,255.21% | 844.19M 44.93% | 1.38B 63.17% | 1.67B 21.57% | 2.14B 27.80% | 3.54B 65.26% | 4.95B 39.99% | 5.43B 9.67% | 5.96B 9.68% | 6.50B 9.19% | |
short term debt | 838.20M - | 384.07M 54.18% | 350.45M 8.75% | 750M 114.01% | 1.20B 60.28% | 676.25M 43.75% | 2.00B 195.33% | 3.68B 84.19% | 3.48B 5.28% | 6.20B 77.88% | 2.09B 66.20% | |
short term investments | 900.10M - | 473.36M 47.41% | 604.28M 27.66% | 7.13M 98.82% | ||||||||
tax assets | 33.50M - | 25.41M 24.15% | 25.42M 0.05% | 33.70M 32.54% | 31.36M 6.93% | 63.18M 101.47% | 33.49M 46.99% | 45.21M 34.98% | 54.52M 20.60% | 54.65M 0.23% | 55.10M 0.83% | |
tax payables | 111.40M - | 128.53M 15.38% | 133.72M 4.04% | 240.95M 80.19% | 222.83M 7.52% | 428.45M 92.28% | 458.25M 6.96% | 559.79M 22.16% | 332.94M 40.52% | 252.58M 24.14% | 133.47M 47.16% | |
total assets | 5.31B - | 7.06B 33.03% | 7.36B 4.22% | 9.78B 32.83% | 12.52B 28.04% | 14.32B 14.38% | 14.78B 3.21% | 17.09B 15.61% | 19.19B 12.28% | 20.04B 4.45% | 19.54B 2.47% | |
total current assets | 1.31B - | 2.12B 61.23% | 2.54B 19.90% | 2.45B 3.41% | 2.16B 12.05% | 2.48B 14.73% | 3.20B 29.07% | 3.99B 24.86% | 5.38B 34.80% | 6.35B 17.94% | 5.80B 8.59% | |
total current liabilities | 2.03B - | 971.16M 52.22% | 951.37M 2.04% | 2.33B 144.40% | 3.21B 37.91% | 2.76B 13.79% | 3.78B 36.64% | 5.66B 49.72% | 5.43B 4.03% | 8.19B 50.85% | 4.28B 47.68% | |
total debt | 2.91B - | 1B - | 3.39B 239.25% | 4.74B 39.74% | 4.13B 12.91% | 4.79B 16.12% | 6.95B 45.04% | 7.28B 4.69% | 5.84B 19.75% | |||
total investments | 139M - | 900.10M 547.55% | 473.36M 47.41% | 604.28M 27.66% | 7.13M 98.82% | 99.97M 1,302.08% | 103.22M 3.25% | 106.89M 3.56% | 102.64M 3.98% | 63.46M 38.17% | 172.79M 172.29% | |
total liabilities | 4.16B - | 1.03B 75.13% | 1.03B 0.66% | 2.68B 160.57% | 5.51B 105.85% | 6.96B 26.12% | 6.06B 12.85% | 6.93B 14.31% | 9.07B 30.96% | 9.47B 4.40% | 8.23B 13.11% | |
total liabilities and stockholders equity | 5.31B - | 7.06B 33.03% | 7.36B 4.22% | 9.78B 32.83% | 12.52B 28.04% | 14.32B 14.38% | 14.78B 3.21% | 17.09B 15.61% | 19.19B 12.28% | 20.04B 4.45% | 19.54B 2.47% | |
total non current assets | 3.99B - | 4.94B 23.75% | 4.82B 2.50% | 7.32B 51.95% | 10.36B 41.47% | 11.84B 14.30% | 11.58B 2.20% | 13.09B 13.05% | 13.80B 5.42% | 13.69B 0.81% | 13.74B 0.36% | |
total non current liabilities | 2.13B - | 63.73M 97.01% | 76.75M 20.43% | 353.81M 361.02% | 2.31B 552.34% | 4.19B 81.57% | 2.28B 45.49% | 1.27B 44.22% | 3.65B 186.27% | 1.29B 64.72% | 3.95B 206.82% | |
total stockholders equity | 942.90M - | 6.03B 539.37% | 6.33B 5.05% | 6.87B 8.52% | 7.11B 3.50% | 7.18B 0.89% | 8.57B 19.35% | 9.96B 16.23% | 10.21B 2.54% | 10.68B 4.64% | 11.49B 7.57% |
All numbers in THB (except ratios and percentages)