Carabao Group PCL (BKK:CBG)
Thailand
· Delayed Price · Currency is THB 35.75
-0.75 (-2.05%)
Mar 9, 2026, 4:39 PM ICT
Carabao Group PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2,320 | 2,843 | 1,924 | 2,286 | 2,881 | Upgrade
|
| Depreciation & Amortization | 789.52 | 817.89 | 818.34 | 813.13 | 753.47 | Upgrade
|
| Other Amortization | 0.59 | 1.4 | 1.68 | 1.23 | 0.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | 4.62 | -4.18 | -2.74 | -4.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | 517.68 | -6.14 | 6.14 | 16.18 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.4 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -15.1 | -14.45 | -8.5 | -0.52 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 8.07 | -0.2 | 0.38 | - | - | Upgrade
|
| Other Operating Activities | 140.59 | 441.7 | 181.35 | 38.7 | -123.9 | Upgrade
|
| Change in Accounts Receivable | -388.38 | 822.91 | 339.96 | -780.29 | -328.78 | Upgrade
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| Change in Inventory | 288.71 | 57.16 | 417.09 | -363.88 | -904.39 | Upgrade
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| Change in Accounts Payable | 127.36 | -501.62 | 227.03 | 130.3 | 219.8 | Upgrade
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| Change in Unearned Revenue | -0.39 | 5.34 | -0.94 | 1.48 | 4.69 | Upgrade
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| Change in Other Net Operating Assets | -105 | 29.68 | 0.83 | -8.65 | -29.76 | Upgrade
|
| Operating Cash Flow | 3,683 | 4,501 | 3,903 | 2,131 | 2,469 | Upgrade
|
| Operating Cash Flow Growth | -18.18% | 15.31% | 83.16% | -13.68% | -32.11% | Upgrade
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| Capital Expenditures | -1,052 | -304.11 | -854.82 | -434.97 | -1,163 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.42 | 1.56 | 4.39 | 6.2 | 4.52 | Upgrade
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| Sale (Purchase) of Intangibles | -1.83 | -5.35 | -5.29 | -10.23 | -17.05 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | -0.25 | Upgrade
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| Investment in Securities | -16.4 | -11.65 | -7.2 | -58.9 | - | Upgrade
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| Other Investing Activities | -10.59 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -1,080 | -319.55 | -862.93 | -497.9 | -1,176 | Upgrade
|
| Short-Term Debt Issued | 2,748 | 2,747 | 8,175 | 6,202 | 10,622 | Upgrade
|
| Long-Term Debt Issued | 626.33 | - | 3,496 | - | 2,798 | Upgrade
|
| Total Debt Issued | 3,374 | 2,747 | 11,671 | 6,202 | 13,419 | Upgrade
|
| Short-Term Debt Repaid | -2,369 | -3,890 | -10,473 | -5,494 | -10,145 | Upgrade
|
| Long-Term Debt Repaid | -2,204 | -1,656 | -2,684 | -681.59 | -1,366 | Upgrade
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| Total Debt Repaid | -4,573 | -5,546 | -13,157 | -6,175 | -11,511 | Upgrade
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| Net Debt Issued (Repaid) | -1,198 | -2,799 | -1,485 | 26.83 | 1,908 | Upgrade
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| Common Dividends Paid | -1,400 | -1,100 | -1,150 | -1,750 | -2,400 | Upgrade
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| Other Financing Activities | 86.01 | -84.93 | -167.27 | -107.15 | -624.15 | Upgrade
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| Financing Cash Flow | -2,512 | -3,984 | -2,803 | -1,830 | -1,116 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.08 | 2.81 | 10.07 | -1.09 | 10.71 | Upgrade
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| Net Cash Flow | 98.76 | 200.19 | 247.9 | -198.19 | 187.7 | Upgrade
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| Free Cash Flow | 2,631 | 4,197 | 3,049 | 1,696 | 1,306 | Upgrade
|
| Free Cash Flow Growth | -37.31% | 37.66% | 79.74% | 29.90% | -34.09% | Upgrade
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| Free Cash Flow Margin | 12.90% | 21.36% | 17.24% | 9.38% | 8.07% | Upgrade
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| Free Cash Flow Per Share | 2.63 | 4.20 | 3.05 | 1.70 | 1.31 | Upgrade
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| Cash Interest Paid | 48.83 | 84.93 | 141.77 | 107.15 | 74.15 | Upgrade
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| Cash Income Tax Paid | 736.15 | 362.37 | 329.36 | 475.01 | 749.39 | Upgrade
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| Levered Free Cash Flow | 1,995 | 3,262 | 2,324 | 913.56 | 392.39 | Upgrade
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| Unlevered Free Cash Flow | 2,045 | 3,351 | 2,437 | 984.26 | 446.9 | Upgrade
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| Change in Working Capital | -77.7 | 413.47 | 983.96 | -1,021 | -1,038 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.