C
Carabao Group PCL
SET:CBG
Carabao Group PCL
SET:CBG
Price:
36.75
THB
3.52%
Market Cap:
฿36.8B
Balance Sheet
Balance Sheet Decomposition
Carabao Group PCL
Carabao Group PCL
Balance Sheet Decomposition is not available for
Carabao Group PCL
Carabao Group PCL
Balance Sheet
Carabao Group PCL
Carabao Group PCL
Currency: THB
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
252
|
233
|
501
|
486
|
528
|
1 377
|
745
|
147
|
138
|
962
|
947
|
1 134
|
936
|
1 184
|
1 384
|
1 483
|
|
| Cash |
32
|
63
|
29
|
131
|
146
|
577
|
745
|
147
|
138
|
962
|
947
|
1 134
|
936
|
1 184
|
1 384
|
1 483
|
|
| Cash Equivalents |
220
|
170
|
472
|
355
|
382
|
800
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
130
|
0
|
0
|
900
|
473
|
604
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
290
|
389
|
222
|
580
|
300
|
386
|
481
|
1 134
|
1 330
|
1 136
|
1 427
|
1 655
|
2 372
|
2 086
|
1 374
|
1 747
|
|
| Accounts Receivables |
284
|
372
|
207
|
219
|
297
|
385
|
438
|
756
|
786
|
1 044
|
1 287
|
1 613
|
2 259
|
2 054
|
1 272
|
1 564
|
|
| Other Receivables |
6
|
17
|
15
|
361
|
3
|
1
|
43
|
379
|
544
|
92
|
141
|
42
|
114
|
32
|
102
|
183
|
|
| Inventory |
112
|
98
|
275
|
206
|
318
|
249
|
434
|
656
|
887
|
992
|
1 489
|
2 337
|
2 718
|
2 295
|
2 224
|
1 905
|
|
| Other Current Assets |
18
|
23
|
42
|
44
|
73
|
56
|
191
|
215
|
122
|
108
|
129
|
255
|
321
|
236
|
157
|
254
|
|
| Total Current Assets |
671
|
873
|
1 039
|
1 315
|
2 120
|
2 542
|
2 455
|
2 159
|
2 477
|
3 197
|
3 992
|
5 382
|
6 347
|
5 802
|
5 139
|
5 389
|
|
| PP&E Net |
391
|
493
|
3 116
|
3 799
|
4 754
|
4 667
|
6 627
|
9 609
|
11 090
|
10 872
|
12 336
|
12 980
|
12 852
|
12 875
|
12 376
|
13 258
|
|
| PP&E Gross |
391
|
493
|
3 116
|
3 799
|
4 754
|
4 667
|
6 627
|
9 609
|
11 090
|
10 872
|
12 336
|
12 980
|
12 852
|
12 875
|
12 376
|
13 258
|
|
| Accumulated Depreciation |
324
|
382
|
456
|
535
|
645
|
816
|
984
|
1 225
|
1 630
|
2 133
|
2 648
|
3 260
|
3 914
|
4 553
|
5 217
|
5 878
|
|
| Intangible Assets |
11
|
9
|
13
|
11
|
17
|
16
|
15
|
67
|
77
|
81
|
100
|
104
|
105
|
95
|
87
|
76
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
536
|
535
|
500
|
481
|
495
|
549
|
507
|
534
|
521
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
139
|
136
|
108
|
104
|
103
|
100
|
103
|
107
|
103
|
162
|
173
|
189
|
217
|
|
| Other Long-Term Assets |
2
|
2
|
12
|
46
|
37
|
29
|
42
|
46
|
75
|
45
|
57
|
68
|
66
|
65
|
67
|
106
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
536
|
535
|
500
|
481
|
495
|
549
|
507
|
534
|
521
|
0
|
|
| Total Assets |
1 075
N/A
|
1 377
+28%
|
4 180
+204%
|
5 310
+27%
|
7 064
+33%
|
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%
|
18 378
-6%
|
19 046
+4%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
219
|
410
|
477
|
655
|
494
|
563
|
764
|
1 005
|
953
|
631
|
596
|
651
|
883
|
909
|
717
|
743
|
|
| Accrued Liabilities |
0
|
0
|
78
|
156
|
173
|
183
|
352
|
389
|
492
|
458
|
564
|
577
|
477
|
431
|
424
|
438
|
|
| Short-Term Debt |
2
|
17
|
508
|
664
|
0
|
0
|
750
|
902
|
275
|
7
|
2 335
|
2 812
|
3 518
|
1 225
|
82
|
457
|
|
| Current Portion of Long-Term Debt |
15
|
15
|
147
|
215
|
215
|
0
|
0
|
300
|
401
|
1 990
|
1 344
|
673
|
2 680
|
870
|
2 161
|
920
|
|
| Other Current Liabilities |
263
|
349
|
379
|
342
|
273
|
206
|
459
|
611
|
643
|
691
|
816
|
715
|
630
|
849
|
802
|
968
|
|
| Total Current Liabilities |
500
|
792
|
1 590
|
2 032
|
971
|
951
|
2 325
|
3 207
|
2 764
|
3 777
|
5 655
|
5 427
|
8 187
|
4 283
|
4 185
|
3 526
|
|
| Long-Term Debt |
19
|
16
|
1 896
|
2 075
|
0
|
0
|
250
|
2 190
|
4 065
|
2 131
|
1 116
|
3 469
|
1 082
|
3 747
|
849
|
1 013
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
152
|
205
|
0
|
0
|
227
|
108
|
188
|
153
|
201
|
99
|
118
|
178
|
119
|
36
|
|
| Other Liabilities |
0
|
23
|
33
|
55
|
64
|
77
|
104
|
117
|
125
|
152
|
159
|
178
|
205
|
201
|
254
|
440
|
|
| Total Liabilities |
519
N/A
|
830
+60%
|
3 670
+342%
|
4 367
+19%
|
1 035
-76%
|
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%
|
5 169
-36%
|
4 943
-4%
|
|
| Equity | |||||||||||||||||
| Common Stock |
200
|
200
|
265
|
620
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
|
| Retained Earnings |
356
|
347
|
244
|
323
|
957
|
1 261
|
1 478
|
2 207
|
2 304
|
3 700
|
5 114
|
5 309
|
5 834
|
6 603
|
8 339
|
9 248
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
3 963
|
3 963
|
3 963
|
3 963
|
3 963
|
3 963
|
3 963
|
3 963
|
3 963
|
3 963
|
3 963
|
3 963
|
|
| Other Equity |
0
|
0
|
0
|
0
|
109
|
109
|
433
|
56
|
90
|
97
|
121
|
62
|
115
|
75
|
93
|
108
|
|
| Total Equity |
556
N/A
|
547
-2%
|
509
-7%
|
943
+85%
|
6 029
+539%
|
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%
|
13 209
+15%
|
14 103
+7%
|
|
| Total Liabilities & Equity |
1 075
N/A
|
1 377
+28%
|
4 180
+204%
|
5 310
+27%
|
7 064
+33%
|
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%
|
18 378
-6%
|
19 046
+4%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
200
|
200
|
265
|
620
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
|
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