C
Carabao Group Public
CBG
Last Price
52 Week Range
THB36.00 - THB65.00
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Carabao Group Public Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| THB3.447B | THB2.32B | |||||||||||||
| THB817.89M | THB785.018M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| THB413.473M | THB-77.698M | |||||||||||||
| THB-177.055M | THB607.052M | |||||||||||||
| THB4.501B | THB3.634B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| THB-0.304B | THB-1.064B | |||||||||||||
| THB-0.4M | THB135.257M | |||||||||||||
| THB-11.25M | THB-16.8M | |||||||||||||
| - | THB400K | |||||||||||||
| THB-3.788M | - | |||||||||||||
| THB-319.549M | THB-945.136M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| THB-2.799B | THB-1.121B | |||||||||||||
| - | - | |||||||||||||
| THB-1.1B | THB-1.4B | |||||||||||||
| THB-84.931M | THB-77.273M | |||||||||||||
| THB-3.984B | THB-2.598B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| THB1.184B | THB1.384B | |||||||||||||
| THB200.189M | THB98.764M | |||||||||||||
| THB1.384B | THB1.483B | |||||||||||||
| THB4.501B | THB3.634B | |||||||||||||
| THB-0.309B | THB-1.062B | |||||||||||||
| THB4.192B | THB2.572B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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