C

Carabao Group PCL
SET:CBG

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Carabao Group PCL
SET:CBG
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Price: 79.75 THB -0.62% Market Closed
Market Cap: 79.8B THB
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Balance Sheet

Balance Sheet Decomposition
Carabao Group PCL

Current Assets 5.8B
Cash & Short-Term Investments 1.2B
Receivables 2.1B
Other Current Assets 2.5B
Non-Current Assets 13.7B
Long-Term Investments 172.8m
PP&E 12.9B
Intangibles 628.7m
Other Non-Current Assets 64.9m
Current Liabilities 4.3B
Accounts Payable 909.1m
Accrued Liabilities 430.7m
Short-Term Debt 1.2B
Other Current Liabilities 1.7B
Non-Current Liabilities 3.8B
Long-Term Debt 3.7B
Other Non-Current Liabilities 22.2m

Balance Sheet
Carabao Group PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
528
1 377
745
147
138
962
947
1 134
936
1 184
Cash
146
577
745
147
138
962
947
1 134
936
1 184
Cash Equivalents
382
800
0
0
0
0
0
0
0
0
Short-Term Investments
900
473
604
7
0
0
0
0
0
0
Total Receivables
300
386
481
1 134
1 330
1 136
1 427
1 655
2 372
2 086
Accounts Receivables
297
385
438
756
786
1 044
1 287
1 613
2 259
2 054
Other Receivables
3
1
43
379
544
92
141
42
114
32
Inventory
318
249
434
656
887
992
1 489
2 337
2 718
2 295
Other Current Assets
73
56
191
215
122
108
129
255
321
236
Total Current Assets
2 120
2 542
2 455
2 159
2 477
3 197
3 992
5 382
6 347
5 802
PP&E Net
4 754
4 667
6 627
9 609
11 090
10 872
12 336
12 980
12 852
12 875
PP&E Gross
4 754
4 667
6 627
9 609
11 090
10 872
12 336
12 980
12 852
12 875
Accumulated Depreciation
645
816
984
1 225
1 630
2 133
2 648
3 260
3 914
4 553
Intangible Assets
17
16
15
67
77
81
100
104
105
95
Goodwill
0
0
536
535
500
481
495
549
507
534
Long-Term Investments
136
108
104
103
100
103
107
103
162
173
Other Long-Term Assets
37
29
42
46
75
45
57
68
66
65
Other Assets
0
0
536
535
500
481
495
549
507
534
Total Assets
7 064
N/A
7 361
+4%
9 778
+33%
12 520
+28%
14 320
+14%
14 780
+3%
17 087
+16%
19 186
+12%
20 039
+4%
19 544
-2%
Liabilities
Accounts Payable
494
563
764
1 005
953
631
596
651
883
909
Accrued Liabilities
173
183
352
389
492
458
564
577
477
431
Short-Term Debt
0
0
750
902
275
7
2 335
2 812
3 518
1 225
Current Portion of Long-Term Debt
215
0
0
300
401
1 990
1 344
673
2 680
870
Other Current Liabilities
273
206
459
611
643
691
816
715
630
849
Total Current Liabilities
971
951
2 325
3 207
2 764
3 777
5 655
5 427
8 187
4 283
Long-Term Debt
0
0
250
2 190
4 065
2 131
1 116
3 469
1 082
3 747
Deferred Income Tax
0
0
0
0
1
1
0
0
0
0
Minority Interest
0
0
227
108
188
153
201
99
118
178
Other Liabilities
64
77
104
117
125
152
159
178
205
201
Total Liabilities
1 035
N/A
1 028
-1%
2 905
+183%
5 406
+86%
7 143
+32%
6 214
-13%
7 131
+15%
8 976
+26%
9 356
+4%
8 053
-14%
Equity
Common Stock
1 000
1 000
1 000
1 000
1 000
1 000
1 000
1 000
1 000
1 000
Retained Earnings
957
1 261
1 478
2 207
2 304
3 700
5 114
5 309
5 834
6 603
Additional Paid In Capital
3 963
3 963
3 963
3 963
3 963
3 963
3 963
3 963
3 963
3 963
Other Equity
109
109
433
56
90
97
121
62
115
75
Total Equity
6 029
N/A
6 333
+5%
6 873
+9%
7 114
+4%
7 177
+1%
8 566
+19%
9 956
+16%
10 209
+3%
10 683
+5%
11 491
+8%
Total Liabilities & Equity
7 064
N/A
7 361
+4%
9 778
+33%
12 520
+28%
14 320
+14%
14 780
+3%
17 087
+16%
19 186
+12%
20 039
+4%
19 544
-2%
Shares Outstanding
Common Shares Outstanding
1 000
1 000
1 000
1 000
1 000
1 000
1 000
1 000
1 000
1 000

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