Carabao Group Public Company Limited (CBG-R.BK)
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No price history available.
Key financial summary
Financials in THB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | THB bn | 17 | 17 | 19 | 19 | 21 | 22 | 22 | 24 |
| Operating profit | THB bn | 3 | 3 | ||||||
| Net profit | THB bn | 4 | 3 | 2 | 2 | 3 | 2 | 2 | 3 |
| EPS reported | THB | 2.32 | 2.11 | ||||||
| Operating cashflow per share | THB | 3.63 | 3.34 | ||||||
| Capex per share | THB | 1.06 | 0.90 | ||||||
| FCF per share | THB | 2.57 | 2.43 | ||||||
| Free cash flow | THB bn | 3 | 2 | ||||||
| Net debt | THB bn | 0 | -0 | ||||||
| Book value equity | THB bn | 14 | 15 | ||||||
| Book value per share | THB | 14.10 | 14.89 | ||||||
| Number of shares | m | 1,000 | 1,000 | ||||||
| DPS (TTM paid) | THB | 1.30 | 1.60 |
Financial summary
Financials in THB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 18.75 | 24.77 | ||||||
| P/B LTM | x | 3.08 | 2.92 | ||||||
| P/S LTM | x | 1.97 | 1.95 | ||||||
| P/FCF LTM | x | 16.91 | 17.87 | ||||||
| EV/EBITDA LTM | x | 10.44 | 10.96 | ||||||
| EV/Sales LTM | x | 2.02 | 2.41 | ||||||
| Earnings Yield LTM | % | +5.33% | +4.04% | ||||||
| FCF Yield | % | +5.91% | +5.60% | ||||||
| Quality | |||||||||
| ROE | % | +16.45% | +14.59% | ||||||
| ROIC | % | +15.58% | +13.93% | ||||||
| Operating margin | % | +15.78% | +14.67% | ||||||
| Gross margin | % | +23.43% | +26.00% | ||||||
| FCF/Sales | % | +11.67% | +10.92% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -18.31% | -25.70% | ||||||
| Sales Growth YoY | % | +5.14% | +6.31% | ||||||
| Net Income Growth YoY | % | -18.40% | -25.93% | ||||||
| FCF Growth | % | -38.64% | -41.92% | ||||||
| Operating Profit Growth | % | -2.60% | -8.48% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +3.22% | +2.98% | ||||||
| Dividend Growth | % | 0.00% | +23.08% | ||||||
| Payout Ratio | % | +60.34% | +64.52% | ||||||
| FCF/Debt | x | 1.02 | 1.19 | ||||||
| Net Debt/EBITDA | x | 0.24 | -0.02 | ||||||
| EBIT/Net interest | x | 43.08 | 36.96 | ||||||
| Net debt/market cap | % | +3.64% | +2.77% | ||||||
| Net debt/Equity | x | 0.01 | -0.00 | ||||||
| Gross debt/equity | x | 0.18 | 0.14 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Carabao Group Public Company Limited, along with its subsidiary entities, actively produces, promotes, sells, and delivers a diverse range of beverages across both the Thai domestic market and international territories. The firm's main product lines feature both sparkling and still energy drinks, bottled water, ready-to-drink coffee, instant three-in-one coffee mixes, vitamin C-fortified drinks, and zinc-enriched beverages, marketed under well-known brands including Carabao Dang, Carabao, Carabao Sport, and Woody C+ Lock. Beyond beverages, the company also manufactures, supplies, and procures essential packaging materials such as glass bottles, aluminum cans, cardboard boxes, oriented polypropylene labels, and shrink wrap for its drink products. Furthermore, it operates as a distributor for a variety of third-party goods, encompassing both food and non-food categories. The Group meticulously oversees a comprehensive distribution infrastructure, which includes a multi-layered agent system, dedicated distribution centers, mobile sales teams (cash vans), and modern retail partnerships, in addition to conducting general trading operations. Established in 2001, its corporate headquarters are located in Bangkok, Thailand.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Carabao Group Public Company Limited (CBG-R.BK)
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
Carabao Group Public Company Limited, along with its subsidiary entities, actively produces, promotes, sells, and delivers a diverse range of beverages across both the Thai domestic market and international territories. The firm's main product lines feature both sparkling and still energy drinks, bottled water, ready-to-drink coffee, instant three-in-one coffee mixes, vitamin C-fortified drinks, and zinc-enriched beverages, marketed under well-known brands including Carabao Dang, Carabao, Carabao Sport, and Woody C+ Lock. Beyond beverages, the company also manufactures, supplies, and procures essential packaging materials such as glass bottles, aluminum cans, cardboard boxes, oriented polypropylene labels, and shrink wrap for its drink products. Furthermore, it operates as a distributor for a variety of third-party goods, encompassing both food and non-food categories. The Group meticulously oversees a comprehensive distribution infrastructure, which includes a multi-layered agent system, dedicated distribution centers, mobile sales teams (cash vans), and modern retail partnerships, in addition to conducting general trading operations. Established in 2001, its corporate headquarters are located in Bangkok, Thailand.
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