C
Carabao Group PCL
SET:CBG
Carabao Group PCL
SET:CBG
Price:
36.75
THB
3.52%
Market Closed
Market Cap:
฿36.8B
Cash Flow Statement
Cash Flow Statement
Carabao Group PCL
Carabao Group PCL
Currency: THB
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
786
|
1 005
|
1 157
|
1 153
|
1 250
|
1 318
|
1 417
|
1 466
|
1 465
|
1 541
|
1 583
|
1 753
|
1 683
|
1 415
|
1 386
|
1 200
|
1 061
|
1 095
|
903
|
860
|
1 329
|
1 619
|
2 061
|
2 666
|
3 032
|
3 522
|
3 909
|
4 178
|
4 227
|
4 080
|
4 162
|
3 672
|
3 356
|
3 271
|
3 013
|
2 911
|
2 684
|
2 243
|
1 904
|
1 936
|
2 237
|
2 665
|
2 955
|
3 257
|
3 447
|
3 646
|
3 792
|
3 666
|
3 027
|
|
| Depreciation & Amortization |
107
|
114
|
121
|
145
|
174
|
201
|
226
|
233
|
236
|
237
|
235
|
230
|
226
|
224
|
225
|
241
|
263
|
311
|
366
|
413
|
464
|
493
|
514
|
529
|
534
|
567
|
598
|
632
|
668
|
683
|
705
|
730
|
753
|
771
|
786
|
800
|
813
|
820
|
824
|
821
|
818
|
820
|
820
|
822
|
818
|
810
|
804
|
796
|
790
|
|
| Other Non-Cash Items |
152
|
130
|
125
|
144
|
90
|
68
|
44
|
19
|
10
|
20
|
12
|
(22)
|
(17)
|
(10)
|
(3)
|
(12)
|
6
|
11
|
51
|
130
|
147
|
222
|
191
|
166
|
160
|
102
|
145
|
113
|
113
|
115
|
89
|
112
|
146
|
150
|
141
|
144
|
129
|
130
|
151
|
171
|
189
|
210
|
203
|
187
|
180
|
166
|
159
|
165
|
675
|
|
| Cash Taxes Paid |
102
|
103
|
184
|
209
|
214
|
218
|
211
|
219
|
216
|
214
|
209
|
199
|
199
|
201
|
287
|
341
|
347
|
349
|
260
|
233
|
229
|
229
|
401
|
478
|
477
|
477
|
210
|
603
|
603
|
601
|
1 000
|
744
|
749
|
755
|
542
|
479
|
475
|
475
|
418
|
328
|
329
|
329
|
338
|
361
|
362
|
357
|
613
|
737
|
736
|
|
| Cash Interest Paid |
134
|
133
|
126
|
123
|
112
|
0
|
0
|
22
|
0
|
0
|
0
|
0
|
0
|
3
|
7
|
22
|
38
|
57
|
77
|
68
|
96
|
90
|
115
|
124
|
125
|
120
|
118
|
113
|
102
|
104
|
85
|
91
|
74
|
89
|
81
|
97
|
107
|
119
|
122
|
133
|
142
|
133
|
132
|
106
|
85
|
63
|
54
|
49
|
49
|
|
| Change in Working Capital |
(55)
|
(179)
|
(190)
|
(373)
|
(721)
|
(946)
|
(838)
|
(286)
|
(90)
|
173
|
0
|
(17)
|
(338)
|
(683)
|
(1 073)
|
(1 614)
|
(1 044)
|
(1 155)
|
(275)
|
(116)
|
(650)
|
(325)
|
(955)
|
(1 407)
|
(645)
|
(341)
|
(350)
|
(339)
|
(1 371)
|
(1 418)
|
(2 178)
|
(2 022)
|
(1 787)
|
(1 907)
|
(1 501)
|
(1 615)
|
(1 495)
|
(1 187)
|
(240)
|
378
|
659
|
473
|
179
|
98
|
57
|
(231)
|
(190)
|
(469)
|
(809)
|
|
| Cash from Operating Activities |
990
N/A
|
1 069
+8%
|
1 213
+13%
|
1 069
-12%
|
793
-26%
|
640
-19%
|
849
+32%
|
1 432
+69%
|
1 620
+13%
|
1 972
+22%
|
1 830
-7%
|
1 945
+6%
|
1 554
-20%
|
946
-39%
|
535
-43%
|
(185)
N/A
|
286
N/A
|
261
-9%
|
1 044
+300%
|
1 287
+23%
|
1 290
+0%
|
2 009
+56%
|
1 812
-10%
|
1 953
+8%
|
3 081
+58%
|
3 850
+25%
|
4 301
+12%
|
4 584
+7%
|
3 636
-21%
|
3 460
-5%
|
2 778
-20%
|
2 493
-10%
|
2 469
-1%
|
2 285
-7%
|
2 440
+7%
|
2 239
-8%
|
2 131
-5%
|
2 005
-6%
|
2 639
+32%
|
3 305
+25%
|
3 903
+18%
|
4 169
+7%
|
4 156
0%
|
4 364
+5%
|
4 501
+3%
|
4 391
-2%
|
4 565
+4%
|
4 158
-9%
|
3 683
-11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(933)
|
(1 592)
|
(1 513)
|
(1 447)
|
(1 127)
|
(388)
|
(270)
|
(193)
|
(202)
|
(340)
|
(348)
|
(480)
|
(2 146)
|
(2 294)
|
(2 754)
|
(3 911)
|
(3 035)
|
(3 392)
|
(3 769)
|
(2 686)
|
(2 068)
|
(1 588)
|
(779)
|
(633)
|
(440)
|
(395)
|
(516)
|
(814)
|
(1 678)
|
(1 745)
|
(2 052)
|
(1 783)
|
(1 180)
|
(1 118)
|
(698)
|
(689)
|
(445)
|
(424)
|
(624)
|
(754)
|
(860)
|
(810)
|
(548)
|
(417)
|
(309)
|
(361)
|
(539)
|
(780)
|
(1 064)
|
|
| Other Items |
(316)
|
122
|
233
|
579
|
(558)
|
(1 187)
|
(749)
|
(446)
|
441
|
255
|
566
|
(122)
|
(109)
|
468
|
(195)
|
604
|
604
|
511
|
424
|
12
|
24
|
15
|
15
|
19
|
7
|
(23)
|
(11)
|
6
|
7
|
38
|
26
|
5
|
4
|
7
|
8
|
1
|
(53)
|
(55)
|
(55)
|
(54)
|
(3)
|
(15)
|
(16)
|
(10)
|
(10)
|
(16)
|
(16)
|
(16)
|
(16)
|
|
| Cash from Investing Activities |
(1 249)
N/A
|
(1 469)
-18%
|
(1 280)
+13%
|
(868)
+32%
|
(1 686)
-94%
|
(1 576)
+7%
|
(1 020)
+35%
|
(639)
+37%
|
240
N/A
|
(85)
N/A
|
218
N/A
|
(602)
N/A
|
(2 255)
-275%
|
(1 826)
+19%
|
(2 949)
-61%
|
(3 307)
-12%
|
(2 431)
+27%
|
(2 881)
-19%
|
(3 345)
-16%
|
(2 674)
+20%
|
(2 045)
+24%
|
(1 573)
+23%
|
(764)
+51%
|
(614)
+20%
|
(432)
+30%
|
(418)
+3%
|
(527)
-26%
|
(808)
-53%
|
(1 670)
-107%
|
(1 707)
-2%
|
(2 026)
-19%
|
(1 778)
+12%
|
(1 176)
+34%
|
(1 111)
+6%
|
(691)
+38%
|
(688)
+0%
|
(498)
+28%
|
(479)
+4%
|
(680)
-42%
|
(808)
-19%
|
(863)
-7%
|
(825)
+4%
|
(564)
+32%
|
(427)
+24%
|
(320)
+25%
|
(377)
-18%
|
(555)
-47%
|
(796)
-43%
|
(1 080)
-36%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
385
|
310
|
310
|
363
|
0
|
0
|
0
|
4 091
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
30
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
379
|
316
|
(34)
|
144
|
(2 913)
|
0
|
0
|
(3 003)
|
0
|
0
|
0
|
0
|
1 000
|
1 250
|
2 145
|
3 512
|
2 335
|
3 297
|
2 736
|
1 707
|
1 404
|
82
|
(147)
|
(359)
|
(614)
|
1 383
|
(1 432)
|
(702)
|
239
|
(2 192)
|
2 176
|
2 284
|
1 908
|
1 723
|
413
|
112
|
27
|
(13)
|
285
|
(1 047)
|
(1 485)
|
(2 092)
|
(3 146)
|
(2 355)
|
(2 799)
|
(1 582)
|
(2 335)
|
(1 697)
|
(1 198)
|
|
| Cash Paid for Dividends |
(520)
|
0
|
0
|
(885)
|
(383)
|
0
|
(983)
|
(968)
|
(950)
|
0
|
(890)
|
(940)
|
(940)
|
0
|
(1 000)
|
(950)
|
(950)
|
0
|
(850)
|
0
|
(700)
|
0
|
(100)
|
(1 100)
|
(1 100)
|
0
|
(1 700)
|
(2 100)
|
(2 100)
|
0
|
(2 400)
|
(2 400)
|
(2 400)
|
0
|
(1 900)
|
(1 750)
|
(1 750)
|
0
|
(1 500)
|
(1 150)
|
(1 150)
|
0
|
(900)
|
(1 100)
|
(1 100)
|
0
|
(1 300)
|
(1 400)
|
(1 400)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(60)
|
(60)
|
0
|
0
|
0
|
11
|
0
|
32
|
177
|
166
|
197
|
202
|
73
|
73
|
41
|
15
|
0
|
(125)
|
(136)
|
(182)
|
(193)
|
(102)
|
(654)
|
(635)
|
(641)
|
(624)
|
(89)
|
(81)
|
(97)
|
(107)
|
(119)
|
(122)
|
(133)
|
(167)
|
(158)
|
(157)
|
(131)
|
(85)
|
72
|
81
|
86
|
86
|
|
| Cash from Financing Activities |
244
N/A
|
106
-57%
|
(244)
N/A
|
(379)
-55%
|
935
N/A
|
0
N/A
|
524
N/A
|
60
-89%
|
(1 010)
N/A
|
0
N/A
|
(950)
N/A
|
(940)
+1%
|
71
N/A
|
321
+352%
|
1 178
+267%
|
2 739
+133%
|
1 551
-43%
|
2 544
+64%
|
2 088
-18%
|
1 080
-48%
|
777
-28%
|
(577)
N/A
|
(931)
-61%
|
(1 459)
-57%
|
(1 839)
-26%
|
147
N/A
|
(3 283)
N/A
|
(2 965)
+10%
|
(1 933)
+35%
|
(4 916)
-154%
|
(859)
+83%
|
(757)
+12%
|
(1 116)
-47%
|
(766)
+31%
|
(1 568)
-105%
|
(1 736)
-11%
|
(1 830)
-5%
|
(1 882)
-3%
|
(1 337)
+29%
|
(2 330)
-74%
|
(2 803)
-20%
|
(3 401)
-21%
|
(4 203)
-24%
|
(3 586)
+15%
|
(3 984)
-11%
|
(2 610)
+34%
|
(3 554)
-36%
|
(3 011)
+15%
|
(2 512)
+17%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(2)
|
(7)
|
(27)
|
(2)
|
(5)
|
(2)
|
17
|
(27)
|
(32)
|
(42)
|
(20)
|
26
|
14
|
40
|
(11)
|
(64)
|
(49)
|
(53)
|
(20)
|
14
|
11
|
3
|
(3)
|
(3)
|
(1)
|
2
|
14
|
12
|
10
|
8
|
(9)
|
(5)
|
3
|
1
|
(2)
|
(1)
|
8
|
|
| Net Change in Cash |
(15)
N/A
|
(294)
-1 903%
|
(311)
-6%
|
(179)
+43%
|
43
N/A
|
47
+9%
|
352
+658%
|
852
+142%
|
849
0%
|
877
+3%
|
1 097
+25%
|
399
-64%
|
(632)
N/A
|
(566)
+10%
|
(1 264)
-123%
|
(756)
+40%
|
(598)
+21%
|
(78)
+87%
|
(196)
-152%
|
(334)
-71%
|
(9)
+97%
|
(183)
-1 891%
|
96
N/A
|
(93)
N/A
|
824
N/A
|
3 620
+339%
|
480
-87%
|
747
+56%
|
(15)
N/A
|
(3 217)
-20 782%
|
(126)
+96%
|
(28)
+78%
|
188
N/A
|
411
+119%
|
179
-57%
|
(187)
N/A
|
(198)
-6%
|
(355)
-79%
|
637
N/A
|
179
-72%
|
248
+39%
|
(49)
N/A
|
(620)
-1 162%
|
345
N/A
|
200
-42%
|
1 405
+602%
|
454
-68%
|
350
-23%
|
99
-72%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
57
N/A
|
(523)
N/A
|
(299)
+43%
|
(378)
-26%
|
(334)
+12%
|
252
N/A
|
578
+129%
|
1 239
+114%
|
1 418
+15%
|
1 632
+15%
|
1 481
-9%
|
1 465
-1%
|
(592)
N/A
|
(1 348)
-128%
|
(2 219)
-65%
|
(4 097)
-85%
|
(2 749)
+33%
|
(3 131)
-14%
|
(2 724)
+13%
|
(1 398)
+49%
|
(778)
+44%
|
421
N/A
|
1 032
+145%
|
1 320
+28%
|
2 642
+100%
|
3 455
+31%
|
3 785
+10%
|
3 769
0%
|
1 959
-48%
|
1 715
-12%
|
727
-58%
|
710
-2%
|
1 289
+82%
|
1 167
-9%
|
1 742
+49%
|
1 551
-11%
|
1 686
+9%
|
1 581
-6%
|
2 015
+27%
|
2 551
+27%
|
3 043
+19%
|
3 358
+10%
|
3 608
+7%
|
3 947
+9%
|
4 192
+6%
|
4 030
-4%
|
4 026
0%
|
3 378
-16%
|
2 619
-22%
|
|
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