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Complete financial analysis of Carabao Group Public Company Limited (CBG.BK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Carabao Group Public Company Limited, a leading company in the Beverages – Non-Alcoholic industry within the Consumer Defensive sector.
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Carabao Group Public Company Limited (CBG.BK)
About Carabao Group Public Company Limited
Carabao Group Public Company Limited, through its subsidiaries, manufactures, markets, distributes, and sells beverages in Thailand and internationally. Its products primarily include carbonated and non-carbonated energy drinks, drinking water, ready-to-drink coffee, instant powder 3-in-1 coffee, vitamin C drinks, and sport drinks under the Carabao, Carabao Sport, and Woody C+ Lock brands. The company also manufactures and distributes bottles and glass products and aluminum cans; and packaging products for energy drinks and other beverages. In addition, it is involved in the investment, data management, and trading activities. Carabao Group Public Company Limited was founded in 2001 and is headquartered in Bangkok, Thailand.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18.85B | 19.22B | 17.36B | 17.23B | 14.93B | 14.46B | 12.90B | 9.97B | 7.75B | 7.45B | 6.86B | 4.96B |
| Cost of Revenue | 13.97B | 13.58B | 11.18B | 10.17B | 9.12B | 9.81B | 8.84B | 6.39B | 4.89B | 4.94B | 4.79B | 3.50B |
| Gross Profit | 4.88B | 5.63B | 6.18B | 7.06B | 5.81B | 4.65B | 4.06B | 3.58B | 2.86B | 2.51B | 2.07B | 1.46B |
| Gross Profit Ratio | 25.88% | 29.32% | 35.61% | 40.96% | 38.91% | 32.15% | 31.50% | 35.90% | 36.89% | 33.70% | 30.16% | 29.44% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.10M |
| General & Administrative | 789.70M | 978.74M | 1.08B | 965.10M | 784.91M | 772.18M | 740.67M | 510.79M | 359.89M | 301.74M | 376.10M | 324.60M |
| Selling & Marketing | 1.87B | 2.10B | 1.86B | 1.91B | 1.97B | 2.56B | 2.38B | 1.48B | 1.12B | 972.85M | 764.60M | 864.60M |
| SG&A | 2.66B | 3.08B | 2.94B | 2.88B | 2.75B | 3.33B | 3.12B | 1.99B | 1.48B | 1.27B | 1.14B | 1.19B |
| Other Expenses | -187.81M | -44.61M | -28.55M | -12.19M | -12.25M | 104.06M | 103.77M | 89.96M | 70.55M | 64.09M | 35.40M | 21.80M |
| Operating Expenses | 2.47B | 3.03B | 2.92B | 2.87B | 2.74B | 3.32B | 3.10B | 1.98B | 1.47B | 1.26B | 1.17B | 1.21B |
| Cost & Expenses | 16.45B | 16.62B | 14.10B | 13.04B | 11.86B | 13.13B | 11.94B | 8.37B | 6.36B | 6.20B | 5.96B | 4.71B |
| Interest Income | 4.80M | 985.19K | 1.01M | 4.23M | 1.59M | 1.14M | 3.44M | 27.56M | 35.08M | 8.31M | 16.30M | 8.80M |
| Interest Expense | 183.21M | 115.09M | 88.71M | 106.80M | 132.72M | 106.85M | 47.70M | 3.68M | 1.64M | 111.62M | 136.40M | 16.70M |
| Depreciation & Amortization | 818.34M | 808.63M | 748.97M | 663.89M | 529.56M | 459.76M | 259.17M | 222.31M | 235.85M | 173.62M | 107.00M | 85.70M |
| EBITDA | 3.24B | 3.60B | 4.19B | 5.00B | 3.69B | 1.90B | 1.37B | 1.89B | 1.70B | 1.49B | 1.05B | 352.20M |
| EBITDA Ratio | 17.18% | 18.70% | 23.78% | 28.68% | 24.82% | 13.14% | 10.31% | 19.46% | 22.36% | 20.07% | 15.47% | 7.45% |
| Operating Income | 2.41B | 2.79B | 3.44B | 4.33B | 3.17B | 1.44B | 1.07B | 1.71B | 1.50B | 1.32B | 954.50M | 283.90M |
| Operating Income Ratio | 12.77% | 14.54% | 19.83% | 25.12% | 21.25% | 9.93% | 8.27% | 17.19% | 19.31% | 17.74% | 13.91% | 5.72% |
| Total Other Income/Expenses | -169.91M | -109.55M | -87.70M | -102.57M | -141.07M | -108.02M | -6.16M | -30.10M | -32.72M | 1.04M | -117.36M | -3.50M |
| Income Before Tax | 2.24B | 2.68B | 3.36B | 4.23B | 3.03B | 1.33B | 1.06B | 1.68B | 1.46B | 1.25B | 785.50M | 249.80M |
| Income Before Tax Ratio | 11.87% | 13.97% | 19.33% | 24.53% | 20.31% | 9.19% | 8.22% | 16.89% | 18.89% | 16.78% | 11.45% | 5.03% |
| Income Tax Expense | 336.84M | 432.82M | 513.27M | 667.45M | 564.01M | 368.28M | 260.56M | 278.21M | 209.15M | 238.13M | 159.10M | 62.00M |
| Net Income | 1.92B | 2.29B | 2.88B | 3.53B | 2.51B | 1.16B | 1.25B | 1.49B | 1.26B | 913.14M | 512.10M | 140.90M |
| Net Income Ratio | 10.21% | 11.90% | 16.59% | 20.46% | 16.78% | 8.01% | 9.65% | 14.95% | 16.19% | 12.26% | 7.46% | 2.84% |
| EPS | 1.92 | 2.29 | 2.88 | 3.53 | 2.51 | 1.16 | 1.25 | 1.49 | 1.26 | 1.22 | 1.19 | 0.14 |
| EPS Diluted | 1.92 | 2.29 | 2.88 | 3.53 | 2.51 | 1.16 | 1.25 | 1.49 | 1.26 | 1.22 | 1.19 | 0.14 |
| Weighted Avg Shares Out | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 749.62M | 1.00B | 1.00B |
| Weighted Avg Shares Out (Dil) | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 749.62M | 1.00B | 1.00B |
Source: https://incomestatements.info
Category: Stock Reports