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Carabao Group PCL
Previous close
฿45.50
Day range
฿41.25 - ฿44.50
Year range
฿39.00 - ฿70.50
Market cap
45.50B THB
Avg Volume
4.48M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
.INX
0.24%
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 3.99B | -14.32% |
Operating expense | 628.24M | -0.45% |
Net income | 142.43M | -81.80% |
Net profit margin | 3.57 | -78.75% |
Earnings per share | — | — |
EBITDA | 1.02B | -3.80% |
Effective tax rate | 55.41% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.48B | 7.14% |
Total assets | 19.05B | 3.63% |
Total liabilities | 4.98B | -5.82% |
Total equity | 14.07B | — |
Shares outstanding | 1.00B | — |
Price to book | 3.23 | — |
Return on assets | 10.96% | — |
Return on capital | 12.54% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 142.43M | -81.80% |
Cash from operations | 870.19M | -35.33% |
Cash from investing | -350.32M | -429.60% |
Cash from financing | -653.40M | 43.28% |
Net change in cash | -121.58M | -193.46% |
Free cash flow | 318.70M | -67.41% |
About
Founded
2001
Website
Employees
2,428