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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 785.50M - | 1.25B 59.11% | 1.46B 17.19% | 1.68B 14.91% | 1.06B 36.95% | 1.33B 25.20% | 3.03B 128.23% | 4.23B 39.39% | 3.36B 20.60% | 2.68B 20.02% | 1.92B 28.31% | |
depreciation and amortization | 107M - | 173.62M 62.26% | 235.85M 35.84% | 226.29M 4.05% | 263.21M 16.32% | 463.78M 76.20% | 533.73M 15.08% | 668.37M 25.23% | 753.47M 12.73% | 813.13M 7.92% | 772.45M 5.00% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 171M - | -400.53M 334.23% | 93.86M 123.43% | -171.71M 282.94% | -661.13M 285.03% | -320.65M 51.50% | -160.06M 50.08% | -760.02M 374.85% | -1.03B 35.67% | -1.01B 1.76% | 983.96M 197.14% | |
accounts receivables | -241.09M - | -287.09M 19.08% | -328.78M 14.52% | -780.29M 137.33% | 339.96M 143.57% | |||||||
inventory | 69.70M - | -113.38M 262.66% | 67.23M 159.30% | -150.61M 324.02% | -225.75M 49.89% | -241.31M 6.89% | -108.46M 55.05% | -502.36M 363.16% | -904.39M 80.03% | -363.88M 59.77% | 417.09M 214.62% | |
accounts payables | -254.11M - | 77.01M 130.31% | 219.80M 185.42% | 130.30M 40.72% | 227.03M 74.24% | |||||||
other working capital | 101.30M - | -287.16M 383.47% | 26.63M 109.27% | -21.10M 179.23% | -435.38M 1,963.42% | -79.34M 81.78% | 443.61M 659.13% | -47.58M 110.73% | -17.71M 62.78% | 896.87K 105.06% | -116.62K 113.00% | |
other non cash items | -73.60M - | -229.65M 212.02% | -174.31M 24.10% | -183.51M 5.28% | -377.30M 105.60% | -181.51M 51.89% | -449.11M 147.43% | -498.54M 11.01% | -609.61M 22.28% | -353.05M 42.09% | 80.99M 122.94% | |
net cash provided by operating activities | 989.90M - | 793.22M 19.87% | 1.62B 104.24% | 1.55B 4.07% | 285.99M 81.60% | 1.29B 351.14% | 2.96B 129.18% | 3.64B 22.98% | 2.47B 32.11% | 2.13B 13.68% | 3.76B 76.51% | |
investments in property plant and equipment | -933.20M - | -1.13B 20.80% | -201.61M 82.12% | -2.15B 964.60% | -3.03B 41.38% | -2.07B 31.85% | -439.76M 78.74% | -1.68B 281.47% | -1.18B 29.65% | -445.20M 62.28% | -860.12M 93.20% | |
acquisitions net | 11.00M - | 55.97M 408.94% | 7.32M - | 22.28M 204.37% | -545.48M 2,548.46% | -51.40M 90.58% | -21.11M 58.92% | |||||
purchases of investments | -900.10M - | -126.63M - | -1.21B 853.14% | -840M - | -250K 99.97% | -7.50M 2,899.96% | -7.20M 4.00% | |||||
sales maturities of investments | 426.74M - | 3.94M 99.08% | 1.81B 45,771.96% | 7.14M 99.60% | 840.37M - | 545.73M 35.06% | ||||||
other investing activites | -315.60M - | 341.77M 208.29% | 14.49M 95.76% | 13.53M 6.64% | -52.22M 485.89% | 16.40M 131.40% | -15.27M - | 4.27M 128.00% | 6.20M 45.13% | |||
net cash used for investing activites | -1.25B - | -1.69B 34.98% | 239.62M 114.22% | -2.24B 1,036.68% | -2.43B 8.30% | -2.04B 15.89% | -432.44M 78.85% | -1.67B 286.22% | -1.18B 29.59% | -497.90M 57.66% | -888.43M 78.43% | |
debt repayment | -141.50M - | -2.91B 1,958.60% | -10.23B - | -6.46B 36.87% | -4.34B 32.87% | -11.51B 165.48% | -6.18B 46.35% | -1.37B 77.80% | ||||
common stock issued | 385M - | 4.23B 999.02% | 72.70M - | |||||||||
common stock repurchased | 520.80M - | |||||||||||
dividends paid | -520M - | -383.40M 26.27% | -950M 147.78% | -939.92M 1.06% | -950.00M 1.07% | -700.00M 26.32% | -1.10B 57.14% | -2.10B 90.91% | -2.40B 14.29% | -1.75B 27.08% | -1.15B 34.29% | |
other financing activites | -100K - | -60.30M - | 1B 1,758.37% | 2.50B 150.12% | 11.64B 365.23% | 5.84B 49.77% | 4.50B 22.96% | 12.80B 184.15% | 6.09B 52.37% | -114.52M 101.88% | ||
net cash used provided by financing activities | 244.20M - | 934.90M 282.84% | -1.01B 208.06% | 60.08M 105.95% | 1.55B 2,481.70% | 777.00M 49.91% | -1.71B 320.65% | -1.93B 12.75% | -1.12B 42.27% | -1.83B 64.02% | -2.64B 43.98% | |
effect of forex changes on cash | 100K - | -2.17M - | -4.64M 113.99% | -31.75M 585.07% | 14.40M 145.34% | -48.66M 437.96% | 10.71M 122.01% | -1.09M 110.15% | 10.07M 1,026.76% | |||
net change in cash | -14.60M - | 42.52M 391.22% | 849.40M 1,897.76% | -632.42M 174.46% | -598.29M 5.40% | -9.17M 98.47% | 824.36M 9,091.40% | -15.41M 101.87% | 187.70M 1,318.33% | -198.19M 205.59% | 247.90M 225.08% | |
cash at beginning of period | 500.20M - | 485.57M 2.93% | 528.08M 8.76% | 1.38B 160.85% | 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% | |
cash at end of period | 485.60M - | 528.08M 8.75% | 1.38B 160.85% | 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% | |
operating cash flow | 989.90M - | 793.22M 19.87% | 1.62B 104.24% | 1.55B 4.07% | 285.99M 81.60% | 1.29B 351.14% | 2.96B 129.18% | 3.64B 22.98% | 2.47B 32.11% | 2.13B 13.68% | 3.76B 76.51% | |
capital expenditure | -933.20M - | -1.13B 20.80% | -201.61M 82.12% | -2.15B 964.60% | -3.03B 41.38% | -2.07B 31.85% | -439.76M 78.74% | -1.68B 281.47% | -1.18B 29.65% | -445.20M 62.28% | -860.12M 93.20% | |
free cash flow | 56.70M - | -334.06M 689.17% | 1.42B 524.61% | -592.18M 141.75% | -2.75B 364.15% | -777.95M 71.70% | 2.52B 423.55% | 1.96B 22.18% | 1.29B 34.21% | 1.69B 30.83% | 2.90B 72.10% |
All numbers in THB (except ratios and percentages)