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COM:CARABAOGROUP

Carabao Group

  • Stock

THB

Last Close

79.50

25/11 09:09

Market Cap

69B

Beta: -

Volume Today

862.44K

Avg: -

Preview

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Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
300.09M
-
319.38M
6.43%
298.83M
6.43%
331.48M
10.93%
368.25M
11.09%
418.25M
13.58%
347.95M
16.81%
330.22M
5.09%
444.23M
34.52%
460.76M
3.72%
517.83M
12.39%
260.27M
49.74%
176.02M
32.37%
431.98M
145.41%
332M
23.14%
121.22M
63.49%
209.50M
72.83%
239.81M
14.47%
289.23M
20.61%
590.04M
104.00%
499.81M
15.29%
682.29M
36.51%
893.39M
30.94%
956.78M
7.10%
989.30M
3.40%
1.07B
8.08%
1.16B
8.77%
1.01B
13.58%
842.68M
16.16%
1.15B
36.62%
673.02M
41.54%
689.10M
2.39%
758.08M
10.01%
893.29M
17.84%
570.25M
36.16%
462.40M
18.91%
316.83M
31.48%
554.99M
75.17%
601.48M
8.38%
649.30M
7.95%
628.23M
3.25%
690.74M
9.95%
903.49M
30.80%
depreciation and amortization
29.17M
-
34.26M
17.47%
52.77M
54.00%
57.42M
8.82%
56.66M
1.32%
58.78M
3.73%
60.10M
2.25%
60.31M
0.34%
58.30M
3.33%
55.86M
4.18%
55.92M
0.09%
56.21M
0.53%
55.82M
0.69%
56.79M
1.74%
71.66M
26.18%
78.94M
10.17%
103.21M
30.73%
112.19M
8.71%
119.03M
6.09%
129.35M
8.68%
132.63M
2.53%
133.13M
0.38%
133.94M
0.61%
134.03M
0.06%
165.67M
23.61%
164.63M
0.63%
167.22M
1.57%
170.86M
2.18%
180.15M
5.43%
186.33M
3.43%
192.97M
3.56%
194.04M
0.55%
197.33M
1.70%
201.51M
2.12%
206.67M
2.56%
207.62M
0.46%
203.71M
1.89%
205.55M
0.91%
204.02M
0.75%
159.18M
21.98%
205.48M
29.09%
205.21M
0.13%
205.80M
0.29%
deferred income tax
stock based compensation
change in working capital
-7.27M
-
83.01M
1,242.01%
-398.74M
580.34%
-77.53M
80.56%
-274.36M
253.86%
136.43M
149.73%
157.56M
15.48%
74.24M
52.88%
-3.01M
104.06%
-27.51M
813.01%
90.66M
429.58%
-231.85M
355.73%
-334.82M
44.41%
-320.10M
4.40%
-370.55M
15.76%
364.34M
198.32%
-423.91M
216.35%
491.54M
215.95%
-246.76M
150.20%
-141.52M
42.65%
-104.77M
25.96%
57.23M
154.63%
-613.25M
1,171.48%
500.74M
181.65%
188.13M
62.43%
-275.12M
246.24%
-216.71M
21.23%
-456.32M
110.57%
134.22M
129.41%
-627.02M
567.15%
-324.66M
48.22%
-213.62M
34.20%
19.68M
109.21%
-433.33M
2,302.33%
-502.53M
15.97%
-96.79M
80.74%
350.29M
461.91%
455.85M
30.14%
26.02M
94.29%
174.84M
571.84%
140.49M
19.65%
169.18M
20.43%
-31.57M
118.66%
accounts receivables
-385.90M
-
90.24M
123.38%
550.34M
509.89%
-166.70M
130.29%
-388.52M
133.07%
344.84M
188.76%
453.56M
31.53%
191.04M
57.88%
127.38M
33.32%
inventory
11.30M
-
-41.71M
468.92%
-101.00M
142.17%
18.02M
117.85%
-109.33M
706.57%
106.06M
197.01%
34.37M
67.60%
36.13M
5.14%
-26.17M
172.44%
-87.60M
234.68%
-75.12M
14.24%
38.28M
150.95%
-103.13M
369.44%
-179.81M
74.35%
22.98M
112.78%
34.22M
48.89%
-147.15M
530.04%
-17.26M
88.27%
28.81M
266.93%
-105.71M
466.93%
-81.36M
23.04%
829K
101.02%
-9.00M
1,185.77%
-18.94M
110.38%
-70.44M
271.99%
-191.09M
171.28%
-103.77M
45.70%
-137.06M
32.08%
-146.51M
6.90%
95.63M
165.27%
-451.87M
572.50%
-401.64M
11.12%
25.53M
106.36%
-285.33M
1,217.58%
-35.55M
87.54%
-68.53M
92.78%
175.26M
355.75%
296.62M
69.25%
137.64M
53.60%
-192.43M
239.81%
2.12M
101.10%
-109.64M
5,284.16%
-110.69M
0.95%
accounts payables
-121.19M
-
-108.44M
10.53%
-404.81M
273.31%
326.21M
180.58%
265.64M
18.57%
40.00M
84.94%
-322.07M
905.24%
58.27M
118.09%
other working capital
-18.57M
-
124.72M
771.47%
-297.75M
338.73%
-95.56M
67.91%
-165.04M
72.71%
30.37M
118.40%
123.19M
305.61%
38.11M
69.07%
23.16M
39.23%
60.09M
159.44%
165.78M
175.90%
-270.13M
262.94%
-231.69M
14.23%
-140.29M
39.45%
-393.53M
180.52%
330.12M
183.89%
-276.76M
183.84%
508.79M
283.84%
-275.57M
154.16%
-35.81M
87.01%
-23.42M
34.61%
56.41M
340.87%
-604.25M
1,171.27%
519.67M
186.00%
258.57M
50.24%
-84.03M
132.50%
-112.94M
34.41%
-319.26M
182.67%
280.74M
187.93%
-722.66M
357.42%
127.21M
117.60%
188.02M
47.80%
-5.86M
103.11%
-148.00M
2,427.77%
40.11M
127.10%
-10.06M
125.08%
29.50M
393.28%
-278K
100.94%
11.27M
4,153.60%
-17.57M
255.88%
6.89M
139.20%
29.53M
328.78%
-48.27M
263.48%
other non cash items
-17.50M
-
-111.01M
534.20%
-79.29M
28.58%
-21.85M
72.44%
-16.38M
25.01%
-93.34M
469.70%
-77.72M
16.74%
13.13M
116.89%
3.71M
71.76%
-97.47M
2,728.56%
-92.46M
5.14%
2.70M
102.92%
-1.63M
160.25%
-188.18M
11,451.81%
-181.53M
3.53%
-5.96M
96.72%
-18.51M
210.45%
-79.73M
330.83%
-66.64M
16.42%
-16.64M
75.02%
61.69M
470.67%
-306.50M
596.84%
-177.78M
42.00%
-26.53M
85.08%
3.75M
114.13%
12.61M
236.28%
-605.55M
4,903.32%
90.66M
114.97%
24.11M
73.40%
-374.51M
1,653.09%
-307.95M
17.77%
48.74M
115.83%
21.89M
55.08%
-170.25M
877.58%
-241.76M
42.00%
37.07M
115.33%
-297K
100.80%
-90.39M
30,333.33%
-133.10M
47.25%
189.37M
242.28%
407.68M
115.28%
298.57M
26.76%
-171.97M
157.60%
net cash provided by operating activities
304.48M
-
325.65M
6.95%
-126.43M
138.82%
289.52M
329.00%
134.17M
53.66%
520.12M
287.66%
487.89M
6.20%
477.90M
2.05%
503.22M
5.30%
391.65M
22.17%
571.95M
46.04%
87.34M
84.73%
-104.61M
219.78%
-19.52M
81.34%
-148.42M
660.56%
558.54M
476.31%
-129.71M
123.22%
763.81M
688.88%
94.87M
87.58%
561.24M
491.60%
589.35M
5.01%
566.15M
3.94%
236.31M
58.26%
1.57B
562.28%
1.35B
13.94%
971.34M
27.88%
507.95M
47.71%
810.29M
59.52%
1.18B
45.77%
336.05M
71.55%
233.38M
30.55%
718.26M
207.77%
996.98M
38.80%
491.22M
50.73%
32.62M
93.36%
610.30M
1,770.78%
870.53M
42.64%
1.13B
29.35%
698.42M
37.97%
1.17B
67.91%
1.10B
5.81%
1.09B
1.05%
905.74M
17.13%
investments in property plant and equipment
-801.08M
-
-165.10M
79.39%
-97.71M
40.82%
-63.38M
35.13%
-44.55M
29.71%
-33.52M
24.77%
-51.66M
54.13%
-71.89M
39.17%
-200.05M
178.28%
-55.90M
72.06%
-151.63M
171.25%
-1.74B
1,046.72%
-347.83M
80.00%
-516.19M
48.40%
-1.31B
153.53%
-861.83M
34.15%
-705.29M
18.16%
-892.67M
26.57%
-225.97M
74.69%
-244.22M
8.08%
-225.16M
7.80%
-84.08M
62.66%
-79.20M
5.81%
-51.32M
35.20%
-180.81M
252.32%
-204.91M
13.33%
-377.42M
84.19%
-914.41M
142.28%
-248.25M
72.85%
-511.62M
106.09%
-108.95M
78.70%
-311.37M
185.79%
-185.78M
40.34%
-92.20M
50.37%
-99.21M
7.61%
-68.01M
31.45%
-164.25M
141.50%
-292.95M
78.35%
-228.89M
21.87%
-174.02M
23.97%
-114.45M
34.23%
-30.97M
72.94%
-95.94M
209.82%
acquisitions net
11.00M
-
1.13M
89.69%
2.28M
101.23%
365K
84.01%
2.97M
-
1.38M
-
-51.40M
3,821.94%
1.15M
102.23%
1.19M
3.31%
1.91M
61.52%
-25.36M
1,424.91%
26K
100.10%
935K
3,496.15%
purchases of investments
-299.90M
-
-475.89M
-
496
-
-250M
50,403,325.81%
-792M
216.80%
-165M
79.17%
-840M
-
-7.50M
-
100
100.00%
-7.20M
-
-11.25M
-
-400K
96.44%
sales maturities of investments
300M
-
-13.36M
104.45%
2.30M
-
350M
15,129.14%
880M
151.43%
577M
34.43%
7.14M
-
-274
-
808.24M
-
12.06M
98.51%
19.75M
63.76%
316.39K
98.40%
6.12M
-
5.29M
-
other investing activites
339.63M
-
1.55M
99.54%
21K
98.64%
-899.53M
4,283,556.27%
10.38M
101.15%
439.62M
4,133.22%
3.32M
99.24%
1.17M
64.85%
290K
75.16%
750.62M
258,734.48%
-385.23M
151.32%
-1.26M
99.67%
188K
114.96%
-2.12M
1,228.19%
1.29M
160.73%
614.53K
52.29%
1.77M
188.51%
787K
55.61%
1.21M
53.49%
12.63M
945.59%
655K
94.81%
548K
16.34%
4.78M
772.26%
1.34M
72.04%
-584K
143.70%
203K
134.76%
2.28M
1,022.17%
2.15M
5.80%
1.31M
38.72%
1.03M
-
1.93M
88.40%
3.82M
97.41%
985K
74.19%
-6.12M
721.22%
21.03K
100.34%
-5.29M
-
-11.43M
-
-1.36M
-
net cash used for investing activites
-461.45M
-
-163.56M
64.56%
-97.69M
40.27%
-962.91M
885.66%
-334.06M
65.31%
406.11M
221.56%
251.67M
38.03%
-84.08M
133.41%
-675.65M
703.54%
694.72M
202.82%
-536.85M
177.28%
-1.73B
221.63%
-246.51M
85.72%
-428.03M
73.64%
-895.07M
109.11%
-861.22M
3.78%
-696.38M
19.14%
-891.88M
28.07%
-224.76M
74.80%
-231.59M
3.04%
-224.51M
3.06%
-83.53M
62.79%
-74.42M
10.91%
-49.98M
32.83%
-210.19M
320.50%
-192.65M
8.35%
-355.39M
84.48%
-911.95M
156.61%
-246.94M
72.92%
-511.62M
107.19%
-107.92M
78.91%
-309.44M
186.72%
-181.96M
41.20%
-91.21M
49.87%
-105.33M
15.48%
-119.39M
13.35%
-163.11M
36.61%
-291.76M
78.88%
-234.18M
19.74%
-199.38M
14.86%
-125.67M
36.97%
-30.43M
75.78%
-97.30M
219.74%
debt repayment
-46.96M
-
-141.59M
201.49%
-58.05M
59.00%
-2.78B
4,692.90%
-1.16B
-
-3.15B
171.47%
-3.71B
17.91%
-2.21B
40.48%
-1.89B
14.57%
-1.48B
21.49%
-2.16B
45.74%
-928.75M
57.01%
-120.85M
86.99%
-2.91B
2,306.80%
-678.14M
76.68%
-628.52M
7.32%
-3.84B
511.71%
-1.77B
53.96%
-1.92B
8.47%
-3.98B
107.13%
-2.30B
42.06%
-1.33B
42.27%
-1.27B
4.41%
-1.27B
0.11%
-3.77B
196.51%
-2.70B
28.24%
-4.15B
53.40%
-2.17B
47.76%
-1.35B
37.64%
-380M
71.86%
120.10M
131.61%
common stock issued
4.09B
-
31.20M
-
26M
16.67%
15.50M
40.40%
common stock repurchased
dividends paid
-365.20M
-
-18.20M
95.02%
-350M
-
-399.92M
-
-320
100.00%
-350M
-
-95
100.00%
-200M
-
-660
100.00%
-500M
-
-900M
-
-1.50B
-
-900M
40%
-1B
-
-750M
25%
-750M
-
-400M
46.67%
-500M
-
-600M
20%
other financing activites
476.81M
-
-220.70M
146.29%
-600M
-
-60.30M
89.95%
-540M
-
1.00B
-
250M
75.00%
316.36M
26.54%
1.51B
377.68%
-176.35M
111.67%
2.37B
1,444.84%
2.98B
25.78%
4.05B
35.79%
1.73B
57.26%
1.78B
2.66%
988.00M
44.40%
2.29B
131.37%
194.09M
91.51%
2.01B
934.16%
-970.39M
148.34%
1.53B
257.99%
733.00M
52.19%
2.74B
273.36%
3.40B
24.33%
2.87B
15.77%
3.79B
32.24%
1.55B
59.21%
1.66B
7.42%
1.90B
14.41%
988.53M
47.97%
2.96B
199.03%
3.33B
12.58%
3.43B
3.11%
1.47B
57.08%
-826.26M
156.10%
-17.66M
-
net cash used provided by financing activities
-46.96M
-
-141.59M
201.49%
53.55M
137.82%
1.07B
1,897.84%
-600M
-
-410.30M
31.62%
-540M
-
-399.92M
25.94%
1.00B
350.05%
250M
75.00%
316.36M
26.54%
1.16B
267.05%
-176.35M
115.19%
1.24B
804.77%
-140.00M
111.26%
153.10M
209.35%
-478.99M
412.87%
-111.03M
76.82%
-494.34M
345.24%
-374.41M
24.26%
-734.66M
96.21%
1.89B
356.77%
-3.88B
305.63%
-44.97M
98.84%
104.48M
332.34%
-1.11B
1,160.45%
132.60M
111.97%
46.14M
65.20%
-186.70M
504.64%
-758.04M
306.03%
-669.39M
11.69%
-121.43M
81.86%
-281.46M
131.79%
-809.71M
187.68%
-124.56M
84.62%
-1.11B
794.60%
-692.82M
37.83%
-1.38B
98.69%
-905.82M
34.20%
-497.55M
45.07%
effect of forex changes on cash
-266K
-
266.39K
200.15%
-4.09M
-
1.93M
147.10%
-5.18M
368.75%
-19.69M
279.82%
20.72M
205.21%
-477.05K
102.30%
-2.54M
432.65%
-564K
77.80%
-23.64M
4,091.49%
-5.01M
78.81%
-12.92M
157.91%
21.45M
266.04%
22.78M
6.20%
-16.91M
174.24%
13.15M
177.79%
-29.75M
326.19%
-30.34M
1.97%
-1.72M
94.34%
8.35M
585.91%
4.15M
50.24%
3.29M
20.82%
-5.08M
254.46%
731K
114.39%
-1.56M
313.54%
2.94M
288.08%
-3.19M
208.75%
3.63M
213.56%
10.44M
187.78%
1.29M
87.68%
-5.27M
510.09%
2.04M
138.59%
5.59M
-
net change in cash
-203.93M
-
20.50M
110.05%
-170.84M
933.26%
396.78M
332.26%
-199.90M
150.38%
326.22M
263.20%
329.26M
0.93%
393.81M
19.61%
-172.43M
143.79%
546.37M
416.86%
-368.92M
167.52%
-637.44M
72.79%
-106.30M
83.32%
-150.88M
41.94%
138.40M
191.73%
-479.51M
446.48%
414.26M
186.39%
-268.64M
164.85%
-440K
99.84%
-154.35M
34,979.72%
240.90M
256.07%
9.73M
95.96%
-189.75M
2,050.50%
763.47M
502.37%
3.04B
297.69%
-3.13B
203.09%
77.25M
102.47%
1.10M
98.57%
-165.41M
15,078.45%
-38.82M
76.53%
174.88M
550.52%
217.05M
24.11%
57.70M
73.41%
-270.95M
569.54%
-191.21M
29.43%
206.26M
207.87%
-98.66M
147.83%
720.12M
829.92%
-648.78M
190.09%
275.22M
142.42%
-395.69M
243.77%
149.32M
137.74%
316.48M
111.94%
cash at beginning of period
485.57M
-
281.63M
42.00%
302.13M
7.28%
131.30M
56.54%
528.08M
302.20%
328.19M
37.85%
654.41M
99.40%
983.67M
50.31%
1.38B
40.04%
1.21B
12.52%
1.75B
45.34%
1.38B
21.06%
745.06M
46.11%
638.76M
14.27%
487.88M
23.62%
626.28M
28.37%
146.77M
76.57%
561.03M
282.26%
292.39M
47.88%
291.95M
0.15%
137.60M
52.87%
378.50M
175.08%
388.23M
2.57%
198.48M
48.87%
961.95M
384.65%
4.00B
315.63%
868.19M
78.29%
945.44M
8.90%
946.55M
0.12%
781.14M
17.48%
742.32M
4.97%
917.20M
23.56%
1.13B
23.66%
1.19B
5.09%
921.00M
22.73%
729.80M
20.76%
936.05M
28.26%
837.40M
10.54%
1.56B
85.99%
908.74M
41.65%
1.18B
30.29%
788.26M
33.42%
937.59M
18.94%
cash at end of period
281.63M
-
302.13M
7.28%
131.30M
56.54%
528.08M
302.20%
328.19M
37.85%
654.41M
99.40%
983.67M
50.31%
1.38B
40.04%
1.21B
12.52%
1.75B
45.34%
1.38B
21.06%
745.06M
46.11%
638.76M
14.27%
487.88M
23.62%
626.28M
28.37%
146.77M
76.57%
561.03M
282.26%
292.39M
47.88%
291.95M
0.15%
137.60M
52.87%
378.50M
175.07%
388.23M
2.57%
198.48M
48.87%
961.95M
384.65%
4.00B
315.63%
868.19M
78.29%
945.44M
8.90%
946.55M
0.12%
781.14M
17.48%
742.32M
4.97%
917.20M
23.56%
1.13B
23.66%
1.19B
5.09%
921.00M
22.73%
729.80M
20.76%
936.05M
28.26%
837.40M
10.54%
1.56B
85.99%
908.74M
41.65%
1.18B
30.29%
788.26M
33.42%
937.59M
18.94%
1.25B
33.75%
operating cash flow
304.48M
-
325.65M
6.95%
-126.43M
138.82%
289.52M
329.00%
134.17M
53.66%
520.12M
287.66%
487.89M
6.20%
477.90M
2.05%
503.22M
5.30%
391.65M
22.17%
571.95M
46.04%
87.34M
84.73%
-104.61M
219.78%
-19.52M
81.34%
-148.42M
660.56%
558.54M
476.31%
-129.71M
123.22%
763.81M
688.88%
94.87M
87.58%
561.24M
491.60%
589.35M
5.01%
566.15M
3.94%
236.31M
58.26%
1.57B
562.28%
1.35B
13.94%
971.34M
27.88%
507.95M
47.71%
810.29M
59.52%
1.18B
45.77%
336.05M
71.55%
233.38M
30.55%
718.26M
207.77%
996.98M
38.80%
491.22M
50.73%
32.62M
93.36%
610.30M
1,770.78%
870.53M
42.64%
1.13B
29.35%
698.42M
37.97%
1.17B
67.91%
1.10B
5.81%
1.09B
1.05%
905.74M
17.13%
capital expenditure
-801.08M
-
-165.10M
79.39%
-97.71M
40.82%
-63.38M
35.13%
-44.55M
29.71%
-33.52M
24.77%
-51.66M
54.13%
-71.89M
39.17%
-200.05M
178.28%
-55.90M
72.06%
-151.63M
171.25%
-1.74B
1,046.72%
-347.83M
80.00%
-516.19M
48.40%
-1.31B
153.53%
-861.83M
34.15%
-705.29M
18.16%
-892.67M
26.57%
-225.97M
74.69%
-244.22M
8.08%
-225.16M
7.80%
-84.08M
62.66%
-79.20M
5.81%
-51.32M
35.20%
-180.81M
252.32%
-204.91M
13.33%
-377.42M
84.19%
-914.41M
142.28%
-248.25M
72.85%
-511.62M
106.09%
-108.95M
78.70%
-311.37M
185.79%
-185.78M
40.34%
-92.20M
50.37%
-99.21M
7.61%
-68.01M
31.45%
-164.25M
141.50%
-292.95M
78.35%
-228.89M
21.87%
-174.02M
23.97%
-114.45M
34.23%
-30.97M
72.94%
-97.83M
215.94%
free cash flow
-496.60M
-
160.54M
132.33%
-224.14M
239.62%
226.14M
200.89%
89.62M
60.37%
486.60M
442.97%
436.24M
10.35%
406.01M
6.93%
303.17M
25.33%
335.75M
10.75%
420.32M
25.19%
-1.65B
492.89%
-452.44M
72.60%
-535.71M
18.40%
-1.46B
172.00%
-303.29M
79.19%
-835.00M
175.31%
-128.86M
84.57%
-131.10M
1.74%
317.02M
341.81%
364.19M
14.88%
482.07M
32.37%
157.11M
67.41%
1.51B
863.46%
1.17B
22.97%
766.42M
34.27%
130.53M
82.97%
-104.12M
179.77%
932.91M
995.97%
-175.57M
118.82%
124.42M
170.87%
406.89M
227.01%
811.20M
99.37%
399.02M
50.81%
-66.59M
116.69%
542.29M
914.36%
706.28M
30.24%
833.06M
17.95%
469.53M
43.64%
998.67M
112.70%
990.07M
0.86%
1.06B
7.26%
807.90M
23.92%

All numbers in THB (except ratios and percentages)