Carabao Group PCL (BKK:CBG)

Carabao Group PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,392	1,384	1,184	936.05	1,134	946.55
Cash & Short-Term Investments	1,392	1,384	1,184	936.05	1,134	946.55
Cash Growth	48.43%	16.91%	26.48%	-17.47%	19.83%	-1.60%
Accounts Receivable	1,007	1,141	1,814	2,256	1,570	1,286
Other Receivables	332.54	233.24	272.57	116.82	87.41	15.08
Receivables	1,340	1,374	2,086	2,372	1,657	1,301
Inventory	2,097	2,224	2,295	2,718	2,337	1,511
Prepaid Expenses	84.13	52.14	68.26	80.84	98.65	97.13
Other Current Assets	156.43	104.94	168.16	240.01	154.52	136.96
Total Current Assets	5,069	5,139	5,802	6,347	5,382	3,992
Property, Plant & Equipment	13,019	12,376	12,875	12,852	12,980	12,336
Long-Term Investments	123.61	99.66	79.16	63.46	-	-
Goodwill	543.8	520.52	534.11	507.19	549	494.73
Other Intangible Assets	80.34	86.75	94.57	105.01	104.34	100.28
Long-Term Deferred Tax Assets	64.54	57.01	54.69	54.65	54.52	45.21
Other Long-Term Assets	98.13	99	103.9	109.96	116.05	118.47
Total Assets	18,999	18,378	19,544	20,039	19,186	17,087
Accounts Payable	694.69	716.57	909.14	882.69	650.57	596.12
Accrued Expenses	516.42	423.92	430.75	476.68	576.95	563.96
Short-Term Debt	696.8	81.57	1,225	3,518	2,812	2,335
Current Portion of Long-Term Debt	733.7	2,074	769.2	2,569	569.2	1,259
Current Portion of Leases	238.44	87.75	100.74	111.37	103.37	84.89
Current Income Taxes Payable	383.88	391.34	133.47	127.46	168.37	395.73
Other Current Liabilities	662.35	410.22	715.04	502.28	547	420.68
Total Current Liabilities	3,926	4,185	4,283	8,187	5,427	5,655
Long-Term Debt	-	525.78	3,326	555.45	3,123	893.85
Long-Term Leases	734.49	323.02	420.76	526.21	346.51	221.79
Long-Term Unearned Revenue	17.05	16.5	11.16	12.11	10.63	5.94
Total Liabilities	4,934	5,287	8,231	9,474	9,075	6,929
Common Stock	1,000	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	3,963	3,963	3,963	3,963	3,963	3,963
Retained Earnings	9,421	8,560	6,824	6,055	5,530	5,051
Comprehensive Income & Other	-302.36	-313.86	-295.81	-335.83	-283.33	-57.83
Total Common Equity	14,082	13,209	11,491	10,683	10,209	9,956
Minority Interest	-16.53	-118.52	-178.3	-117.52	-98.5	201.27
Shareholders' Equity	14,065	13,091	11,312	10,565	10,111	10,157
Total Liabilities & Equity	18,999	18,378	19,544	20,039	19,186	17,087
Total Debt	2,403	3,092	5,842	7,280	6,954	4,794
Net Cash (Debt)	-1,012	-1,708	-4,658	-6,344	-5,819	-3,848
Net Cash Per Share	-1.01	-1.71	-4.66	-6.34	-5.82	-3.85
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Working Capital	1,143	954.23	1,519	-1,840	-45.67	-1,663
Book Value Per Share	14.08	13.21	11.49	10.68	10.21	9.96
Tangible Book Value	13,458	12,602	10,862	10,070	9,556	9,361
Tangible Book Value Per Share	13.46	12.60	10.86	10.07	9.56	9.36
Land	-	3,569	3,493	3,493	3,468	2,959
Buildings	-	4,688	4,676	4,202	4,097	3,513
Machinery	-	8,691	8,556	8,256	8,078	7,489
Construction In Progress	-	260.35	197.33	174.51	155.25	719.11

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.