CBG_CARABAO GROUP (CBG.BK) Financials
CBG.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 19.5 billion | 8.2 billion |
| 2023-09-30 | 19.6 billion | 8.9 billion |
| 2023-06-30 | 19.9 billion | 9.3 billion |
| 2023-03-31 | 19.1 billion | 8.3 billion |
CBG.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 998.7 million | ? |
| 2023-09-30 | 469.5 million | ? |
| 2023-06-30 | 833.1 million | ? |
| 2023-03-31 | 706.3 million | ? |
CBG.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 649.3 million |
| 2023-09-30 | 529.6 million |
| 2023-06-30 | 555.0 million |
| 2023-03-31 | 316.8 million |
CBG.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 1.2 billion | - | 521.5 million |
| 2023-09-30 | 908.7 million | - | 550.6 million |
| 2023-06-30 | 1.6 billion | - | 583.5 million |
| 2023-03-31 | 837.4 million | - | 612.8 million |
CBG.BK Shares Outstanding
CBG.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 174.0 million | - | 179.9 million | 384.0 million |
| 2023-09-30 | 228.9 million | - | 176.6 million | 478.7 million |
| 2023-06-30 | 293.0 million | - | 217.8 million | 494.3 million |
| 2023-03-31 | 164.3 million | - | 215.4 million | 513.4 million |
CBG.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 5.3 billion | 4.0 billion |
| 2023-09-30 | 4.7 billion | 3.4 billion |
| 2023-06-30 | 4.7 billion | 3.4 billion |
| 2023-03-31 | 4.1 billion | 3.1 billion |
CBG.BK
Price: THB70.50
Dividend Yield: 0.01%
Forward Dividend Yield: 0.71%
Payout Ratio: 26.04%
Dividend Per Share: 0.50 THB
Earnings Per Share: 1.92 THB
P/E Ratio: 37.37
Exchange: SET
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Market Capitalization: 69.7 billion
Average Dividend Frequency: 2
Years Paying Dividends: 10
DGR3: 26.04%
DGR5: 21.79%