25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

CBG-R (Carabao Group Public Company Limited) Stock Analysis
Buy, Hold or Sell?

Let's analyze Carabao Group Public Company Limited together

I guess you are interested in Carabao Group Public Company Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Carabao Group Public Company Limited’s Financial Insights
  • 📈 Technical Analysis (TA) – Carabao Group Public Company Limited’s Price Targets

I'm going to help you getting a better view of Carabao Group Public Company Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

Get notifications about Carabao Group Public Company Limited

I send you an email if I find something interesting about Carabao Group Public Company Limited.

1. Quick Overview

1.1. Quick analysis of Carabao Group Public Company Limited (30 sec.)










1.2. What can you expect buying and holding a share of Carabao Group Public Company Limited? (30 sec.)

How much money do you get?

How much money do you get?
฿0.03
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
฿13.99
Expected worth in 1 year
฿16.02
How sure are you?
97.5%

+ What do you gain per year?

Total Gains per Share
฿3.13
Return On Investment
6.0%

For what price can you sell your share?

Current Price per Share
฿52.00
Expected price per share
฿0 - ฿61.25
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

2.1. Valuation of Carabao Group Public Company Limited (5 min.)




Live pricePrice per Share (EOD)
฿52.00
Intrinsic Value Per Share
฿11.80 - ฿38.50
Total Value Per Share
฿25.79 - ฿52.50

2.2. Growth of Carabao Group Public Company Limited (5 min.)




Is Carabao Group Public Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$433.7m$345.3m$53.6m13.4%

How much money is Carabao Group Public Company Limited making?

Current yearPrevious yearGrowGrow %
Making money$23m$17.7m$5.3m23.1%
Net Profit Margin14.0%11.6%--

How much money comes from the company's main activities?

2.3. Financial Health of Carabao Group Public Company Limited (5 min.)




3rd party ad coffee SUPPORTERis ad-free.

3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Carabao Group Public Company Limited?

Welcome investor! Carabao Group Public Company Limited's management wants to use your money to grow the business. In return you get a share of Carabao Group Public Company Limited.

First you should know what it really means to hold a share of Carabao Group Public Company Limited. And how you can make/lose money.

Speculation

The Price per Share of Carabao Group Public Company Limited is ฿52.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Carabao Group Public Company Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Carabao Group Public Company Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ฿13.99. Based on the TTM, the Book Value Change Per Share is ฿0.51 per quarter. Based on the YOY, the Book Value Change Per Share is ฿0.28 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ฿0.28 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Carabao Group Public Company Limited.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 ฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share
Usd Eps0.020.0%0.020.0%0.020.0%0.020.0%0.020.0%0.020.0%
Usd Book Value Change Per Share0.030.1%0.020.0%0.010.0%0.010.0%0.010.0%0.010.0%
Usd Dividend Per Share0.000.0%0.010.0%0.010.0%0.010.0%0.020.0%0.010.0%
Usd Total Gains Per Share0.030.1%0.020.0%0.020.0%0.020.0%0.030.1%0.020.0%
Usd Price Per Share2.40-2.33-2.27-2.03-1.78-0.89-
Price to Earnings Ratio25.48-25.24-32.41-31.72-24.52-12.26-
Price-to-Total Gains Ratio86.15-96.83-130.29-108.78-159.61-159.61-
Price to Book Ratio5.54-5.85-6.61-5.65-5.22-2.61-
Price-to-Total Gains Ratio86.15-96.83-130.29-108.78-159.61-159.61-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.612
Number of shares620
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.02
Usd Book Value Change Per Share0.020.01
Usd Total Gains Per Share0.020.03
Gains per Quarter (620 shares)15.0516.94
Gains per Year (620 shares)60.2167.76
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1213950462258
242781109243126
36311717013865194
48515623018587262
5106195290231108330
6127234350277130398
7148273410323151466
8169313470369173534
9190352530415195602
10211391590461216670

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%47.00.00.0100.0%
Book Value Change Per Share4.00.00.0100.0%9.03.00.075.0%15.05.00.075.0%27.013.00.067.5%32.014.01.068.1%
Dividend per Share2.00.02.050.0%8.00.04.066.7%14.00.06.070.0%28.00.012.070.0%31.00.016.066.0%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%39.01.00.097.5%44.02.01.093.6%
3rd party ad coffee SUPPORTERis ad-free.

3.2. Key Performance Indicators

The key performance indicators of Carabao Group Public Company Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.9000.508+77%0.282+219%0.271+232%0.281+220%0.191+370%
Book Value Per Share--13.99012.870+9%11.140+26%11.506+22%10.864+29%9.004+55%
Current Ratio--1.4081.199+17%1.327+6%1.141+23%1.000+41%1.157+22%
Debt To Asset Ratio--0.2830.314-10%0.425-33%0.402-30%0.416-32%0.387-27%
Debt To Equity Ratio--0.3940.456-14%0.738-47%0.688-43%0.725-46%0.688-43%
Dividend Per Share---0.275-100%0.288-100%0.458-100%0.600-100%0.446-100%
Enterprise Value--71985015000.00069783735233.000+3%66154672110.500+9%72026657148.9000%81964423055.077-12%81964423055.077-12%
Eps--0.7600.744+2%0.572+33%0.596+28%0.671+13%0.539+41%
Ev To Sales Ratio--3.3783.275+3%3.364+0%3.682-8%4.407-23%4.407-23%
Free Cash Flow Per Share--0.8601.002-14%0.823+5%0.740+16%0.589+46%0.317+172%
Free Cash Flow To Equity Per Share--0.8260.355+133%-0.004+101%0.092+799%-0.085+110%0.019+4338%
Gross Profit Margin--1.0000.734+36%0.225+344%0.223+349%0.286+249%-0.110+111%
Intrinsic Value_10Y_max--38.505----------
Intrinsic Value_10Y_min--11.802----------
Intrinsic Value_1Y_max--3.095----------
Intrinsic Value_1Y_min--1.261----------
Intrinsic Value_3Y_max--9.881----------
Intrinsic Value_3Y_min--3.742----------
Intrinsic Value_5Y_max--17.368----------
Intrinsic Value_5Y_min--6.156----------
Market Cap52000000000.000-49%77500000000.00075125000000.000+3%73312500000.000+6%65520833333.333+18%57462500000.000+35%28731250000.000+170%
Net Profit Margin--0.1430.140+2%0.116+23%0.118+21%0.142+1%0.137+4%
Operating Margin---0.090-100%0.142-100%0.119-100%0.156-100%0.154-100%
Operating Ratio--1.5521.193+30%0.864+80%0.981+58%0.908+71%0.881+76%
Pb Ratio3.717-49%5.5405.846-5%6.608-16%5.651-2%5.220+6%2.610+112%
Pe Ratio17.094-49%25.47725.238+1%32.412-21%31.716-20%24.523+4%12.262+108%
Price Per Share52.000-49%77.50075.125+3%73.313+6%65.521+18%57.463+35%28.731+170%
Price To Free Cash Flow Ratio15.117-49%22.53019.444+16%24.985-10%21.351+6%11.964+88%5.982+277%
Price To Total Gains Ratio57.801-49%86.14696.832-11%130.285-34%108.779-21%159.608-46%159.608-46%
Quick Ratio--0.2590.387-33%0.724-64%0.521-50%0.483-46%0.809-68%
Return On Assets--0.0390.040-2%0.030+32%0.031+26%0.037+6%0.036+8%
Return On Equity--0.0540.057-5%0.050+8%0.051+7%0.063-13%0.060-9%
Total Gains Per Share--0.9000.783+15%0.570+58%0.729+23%0.881+2%0.637+41%
Usd Book Value--433701811.000398969391.230+9%345341698.544+26%356690959.708+22%336780391.747+29%279138487.737+55%
Usd Book Value Change Per Share--0.0280.016+77%0.009+219%0.008+232%0.009+220%0.006+370%
Usd Book Value Per Share--0.4340.399+9%0.345+26%0.357+22%0.337+29%0.279+55%
Usd Dividend Per Share---0.009-100%0.009-100%0.014-100%0.019-100%0.014-100%
Usd Enterprise Value--2231535465.0002163295792.223+3%2050794835.426+9%2232826371.6160%2540897114.707-12%2540897114.707-12%
Usd Eps--0.0240.023+2%0.018+33%0.018+28%0.021+13%0.017+41%
Usd Free Cash Flow--26659132.00031071701.605-14%25507821.016+5%22944092.785+16%18250125.050+46%9817337.620+172%
Usd Free Cash Flow Per Share--0.0270.031-14%0.026+5%0.023+16%0.018+46%0.010+172%
Usd Free Cash Flow To Equity Per Share--0.0260.011+133%0.000+101%0.003+799%-0.003+110%0.001+4338%
Usd Market Cap1612000000.000-49%2402500000.0002328875000.000+3%2272687500.000+6%2031145833.333+18%1781337500.000+35%890668750.000+170%
Usd Price Per Share1.612-49%2.4032.329+3%2.273+6%2.031+18%1.781+35%0.891+170%
Usd Profit--23574942.00023055709.492+2%17737194.399+33%18479461.783+28%20798942.908+13%16711500.424+41%
Usd Revenue--165173053.000165523546.7190%152398714.484+8%153909711.168+7%147087171.565+12%121871605.482+36%
Usd Total Gains Per Share--0.0280.024+15%0.018+58%0.023+23%0.027+2%0.020+41%
 EOD+4 -4MRQTTM+24 -15YOY+32 -73Y+28 -115Y+25 -1410Y+25 -14

3.3 Fundamental Score

Let's check the fundamental score of Carabao Group Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.094
Price to Book Ratio (EOD)Between0-13.717
Net Profit Margin (MRQ)Greater than00.143
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.259
Current Ratio (MRQ)Greater than11.408
Debt to Asset Ratio (MRQ)Less than10.283
Debt to Equity Ratio (MRQ)Less than10.394
Return on Equity (MRQ)Greater than0.150.054
Return on Assets (MRQ)Greater than0.050.039
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Carabao Group Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5012.263
Ma 20Greater thanMa 5070.850
Ma 50Greater thanMa 10074.840
Ma 100Greater thanMa 20076.170
OpenGreater thanClose52.000
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About Carabao Group Public Company Limited

Carabao Group Public Company Limited, through its subsidiaries, manufactures, markets, distributes, and sells beverages in Thailand and internationally. The company's products primarily include carbonated and non-carbonated energy drinks, vitamin C drinks, and sport drinks, ready-to-drink coffee, and drinking water under the Carabao, Carabao Sport, and Woody C+ Lock brands. It also manufactures and distributes bottles and glass products and aluminum cans; and packaging products for energy drinks and other beverages. In addition, the company involved in the investment, data and distribution management, and trading activities. Carabao Group Public Company Limited was founded in 2001 and is headquartered in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2025-06-18 08:26:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.
3rd party ad coffee SUPPORTERis ad-free.

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Carabao Group Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Carabao Group Public Company Limited to the Beverages - Non-Alcoholic industry mean.
  • A Net Profit Margin of 14.3% means that ฿0.14 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Carabao Group Public Company Limited:

  • The MRQ is 14.3%. The company is making a huge profit. +2
  • The TTM is 14.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.3%TTM14.0%+0.3%
TTM14.0%YOY11.6%+2.4%
TTM14.0%5Y14.2%-0.2%
5Y14.2%10Y13.7%+0.5%
4.3.1.2. Return on Assets

Shows how efficient Carabao Group Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Carabao Group Public Company Limited to the Beverages - Non-Alcoholic industry mean.
  • 3.9% Return on Assets means that Carabao Group Public Company Limited generated ฿0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Carabao Group Public Company Limited:

  • The MRQ is 3.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.9%TTM4.0%-0.1%
TTM4.0%YOY3.0%+1.0%
TTM4.0%5Y3.7%+0.3%
5Y3.7%10Y3.6%+0.1%
4.3.1.3. Return on Equity

Shows how efficient Carabao Group Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Carabao Group Public Company Limited to the Beverages - Non-Alcoholic industry mean.
  • 5.4% Return on Equity means Carabao Group Public Company Limited generated ฿0.05 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Carabao Group Public Company Limited:

  • The MRQ is 5.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.4%TTM5.7%-0.3%
TTM5.7%YOY5.0%+0.7%
TTM5.7%5Y6.3%-0.5%
5Y6.3%10Y6.0%+0.3%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of Carabao Group Public Company Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Carabao Group Public Company Limited is operating .

  • Measures how much profit Carabao Group Public Company Limited makes for each ฿1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Carabao Group Public Company Limited to the Beverages - Non-Alcoholic industry mean.
  • An Operating Margin of 0.0% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Carabao Group Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM9.0%-9.0%
TTM9.0%YOY14.2%-5.2%
TTM9.0%5Y15.6%-6.6%
5Y15.6%10Y15.4%+0.2%
4.3.2.2. Operating Ratio

Measures how efficient Carabao Group Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Beverages - Non-Alcoholic industry mean).
  • An Operation Ratio of 1.55 means that the operating costs are ฿1.55 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Carabao Group Public Company Limited:

  • The MRQ is 1.552. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.193. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.552TTM1.193+0.359
TTM1.193YOY0.864+0.328
TTM1.1935Y0.908+0.285
5Y0.90810Y0.881+0.026
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of Carabao Group Public Company Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Carabao Group Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Beverages - Non-Alcoholic industry mean).
  • A Current Ratio of 1.41 means the company has ฿1.41 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Carabao Group Public Company Limited:

  • The MRQ is 1.408. The company is just able to pay all its short-term debts.
  • The TTM is 1.199. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.408TTM1.199+0.208
TTM1.199YOY1.327-0.127
TTM1.1995Y1.000+0.200
5Y1.00010Y1.157-0.157
4.4.3.2. Quick Ratio

Measures if Carabao Group Public Company Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Carabao Group Public Company Limited to the Beverages - Non-Alcoholic industry mean.
  • A Quick Ratio of 0.26 means the company can pay off ฿0.26 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Carabao Group Public Company Limited:

  • The MRQ is 0.259. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.387. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.259TTM0.387-0.128
TTM0.387YOY0.724-0.337
TTM0.3875Y0.483-0.096
5Y0.48310Y0.809-0.326
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of Carabao Group Public Company Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Carabao Group Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Carabao Group Public Company Limited to Beverages - Non-Alcoholic industry mean.
  • A Debt to Asset Ratio of 0.28 means that Carabao Group Public Company Limited assets are financed with 28.3% credit (debt) and the remaining percentage (100% - 28.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Carabao Group Public Company Limited:

  • The MRQ is 0.283. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.314. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.283TTM0.314-0.032
TTM0.314YOY0.425-0.111
TTM0.3145Y0.416-0.101
5Y0.41610Y0.387+0.029
4.5.4.2. Debt to Equity Ratio

Measures if Carabao Group Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Carabao Group Public Company Limited to the Beverages - Non-Alcoholic industry mean.
  • A Debt to Equity ratio of 39.4% means that company has ฿0.39 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Carabao Group Public Company Limited:

  • The MRQ is 0.394. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.456. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.394TTM0.456-0.062
TTM0.456YOY0.738-0.282
TTM0.4565Y0.725-0.269
5Y0.72510Y0.688+0.038
3rd party ad coffee SUPPORTERis ad-free.

4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings Carabao Group Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Carabao Group Public Company Limited to the Beverages - Non-Alcoholic industry mean.
  • A PE ratio of 25.48 means the investor is paying ฿25.48 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Carabao Group Public Company Limited:

  • The EOD is 17.094. Based on the earnings, the company is fair priced.
  • The MRQ is 25.477. Based on the earnings, the company is overpriced. -1
  • The TTM is 25.238. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD17.094MRQ25.477-8.383
MRQ25.477TTM25.238+0.239
TTM25.238YOY32.412-7.174
TTM25.2385Y24.523+0.715
5Y24.52310Y12.262+12.262
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Carabao Group Public Company Limited:

  • The EOD is 15.117. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 22.530. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 19.444. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD15.117MRQ22.530-7.413
MRQ22.530TTM19.444+3.086
TTM19.444YOY24.985-5.542
TTM19.4445Y11.964+7.480
5Y11.96410Y5.982+5.982
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Carabao Group Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Beverages - Non-Alcoholic industry mean).
  • A PB ratio of 5.54 means the investor is paying ฿5.54 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Carabao Group Public Company Limited:

  • The EOD is 3.717. Based on the equity, the company is fair priced.
  • The MRQ is 5.540. Based on the equity, the company is overpriced. -1
  • The TTM is 5.846. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD3.717MRQ5.540-1.823
MRQ5.540TTM5.846-0.306
TTM5.846YOY6.608-0.762
TTM5.8465Y5.220+0.626
5Y5.22010Y2.610+2.610
4.6.2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in THB. All numbers in thousands.

Summary
Total Assets19,505,366
Total Liabilities5,514,985
Total Stockholder Equity13,987,392
 As reported
Total Liabilities 5,514,985
Total Stockholder Equity+ 13,987,392
Total Assets = 19,505,366

Assets

Total Assets19,505,366
Total Current Assets6,053,229
Long-term Assets13,452,137
Total Current Assets
Cash And Cash Equivalents 2,193,432
Net Receivables 1,113,063
Inventory 2,174,870
Other Current Assets 140,256
Total Current Assets  (as reported)6,053,229
Total Current Assets  (calculated)5,621,621
+/- 431,608
Long-term Assets
Property Plant Equipment 12,527,777
Goodwill 534,837
Long Term Investments 119,576
Intangible Assets 83,620
Long-term Assets Other 11,597
Long-term Assets  (as reported)13,452,137
Long-term Assets  (calculated)13,277,407
+/- 174,730

Liabilities & Shareholders' Equity

Total Current Liabilities4,299,843
Long-term Liabilities1,215,142
Total Stockholder Equity13,987,392
Total Current Liabilities
Short Long Term Debt 2,031,416
Accounts payable 617,950
Other Current Liabilities 12,469
Total Current Liabilities  (as reported)4,299,843
Total Current Liabilities  (calculated)2,661,835
+/- 1,638,008
Long-term Liabilities
Long term Debt 529,705
Capital Lease Obligations Min Short Term Debt518,216
Long-term Liabilities Other 17,090
Long-term Liabilities  (as reported)1,215,142
Long-term Liabilities  (calculated)1,065,011
+/- 150,131
Total Stockholder Equity
Retained Earnings 9,220,629
Total Stockholder Equity (as reported)13,987,392
Total Stockholder Equity (calculated)9,220,629
+/- 4,766,763
Other
Capital Stock1,000,000
Common Stock Shares Outstanding 1,000,000
Net Debt 367,689
Net Invested Capital 16,548,513
Net Working Capital 1,753,386
Property Plant and Equipment Gross 12,527,777



6.2. Balance Sheets Structured

Currency in THB. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-30
> Total Assets 
0
5,309,700
5,671,724
5,785,100
5,793,500
7,063,511
7,368,277
7,171,214
7,133,121
7,361,460
7,898,296
7,870,562
8,456,577
9,778,491
10,398,383
11,431,828
12,635,317
12,519,919
14,050,255
14,342,402
14,601,550
14,319,921
14,462,513
14,516,765
14,729,094
14,780,036
18,230,891
15,362,782
16,063,297
17,086,677
17,043,749
18,220,460
18,767,653
19,185,648
19,250,027
19,868,267
19,934,638
20,038,927
19,116,123
19,894,420
19,566,693
19,543,915
18,624,968
18,514,354
18,638,753
18,378,155
19,505,366
19,505,36618,378,15518,638,75318,514,35418,624,96819,543,91519,566,69319,894,42019,116,12320,038,92719,934,63819,868,26719,250,02719,185,64818,767,65318,220,46017,043,74917,086,67716,063,29715,362,78218,230,89114,780,03614,729,09414,516,76514,462,51314,319,92114,601,55014,342,40214,050,25512,519,91912,635,31711,431,82810,398,3839,778,4918,456,5777,870,5627,898,2967,361,4607,133,1217,171,2147,368,2777,063,5115,793,5005,785,1005,671,7245,309,7000
   > Total Current Assets 
0
1,314,800
922,710
903,100
854,800
2,119,901
2,454,938
2,277,553
2,283,532
2,541,661
2,926,653
2,890,490
3,017,313
2,454,905
2,784,844
3,210,622
3,149,982
2,159,198
2,904,302
2,684,551
2,816,778
2,477,185
2,685,362
2,841,842
3,134,875
3,197,411
6,330,303
3,417,948
3,815,585
3,992,252
3,829,376
4,554,276
5,115,682
5,381,618
5,523,847
5,957,807
6,148,288
6,347,105
5,488,232
6,074,027
5,697,909
5,802,122
4,940,051
4,975,393
5,280,135
5,139,275
6,053,229
6,053,2295,139,2755,280,1354,975,3934,940,0515,802,1225,697,9096,074,0275,488,2326,347,1056,148,2885,957,8075,523,8475,381,6185,115,6824,554,2763,829,3763,992,2523,815,5853,417,9486,330,3033,197,4113,134,8752,841,8422,685,3622,477,1852,816,7782,684,5512,904,3022,159,1983,149,9823,210,6222,784,8442,454,9053,017,3132,890,4902,926,6532,541,6612,283,5322,277,5532,454,9382,119,901854,800903,100922,7101,314,8000
       Cash And Cash Equivalents 
0
485,600
281,633
302,100
131,300
535,651
328,188
654,411
983,669
1,377,484
1,205,052
1,751,419
1,382,502
745,060
638,761
487,882
626,277
146,767
561,029
292,390
291,950
137,599
378,501
388,229
198,484
961,954
3,998,174
868,192
945,444
946,548
781,138
742,321
917,200
1,134,246
1,191,950
921,004
729,798
936,053
837,396
1,557,514
908,735
1,183,953
788,263
937,586
1,254,061
1,384,142
2,193,432
2,193,4321,384,1421,254,061937,586788,2631,183,953908,7351,557,514837,396936,053729,798921,0041,191,9501,134,246917,200742,321781,138946,548945,444868,1923,998,174961,954198,484388,229378,501137,599291,950292,390561,029146,767626,277487,882638,761745,0601,382,5021,751,4191,205,0521,377,484983,669654,411328,188535,651131,300302,100281,633485,6000
       Short-term Investments 
0
0
0
0
0
900,100
1,200,000
760,000
460,000
473,363
949,829
200,963
602,284
604,282
505,904
418,993
7,112
7,130
0
0
0
0
0
0
0
0
31,942
19,880
277
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000027719,88031,942000000007,1307,112418,993505,904604,282602,284200,963949,829473,363460,000760,0001,200,000900,10000000
       Net Receivables 
0
219,128
338,038
258,000
326,000
293,519
416,382
503,186
501,940
389,162
342,890
387,257
467,643
435,063
854,956
1,455,719
1,209,309
755,396
1,214,577
1,324,235
930,132
785,678
657,905
905,724
1,301,978
1,043,208
942,561
1,050,677
1,176,399
1,285,757
1,153,299
1,995,303
1,851,398
1,655,294
1,625,045
2,115,872
2,442,098
2,372,490
1,797,800
1,985,375
2,306,105
2,086,483
1,601,825
1,344,239
1,283,812
1,140,968
1,113,063
1,113,0631,140,9681,283,8121,344,2391,601,8252,086,4832,306,1051,985,3751,797,8002,372,4902,442,0982,115,8721,625,0451,655,2941,851,3981,995,3031,153,2991,285,7571,176,3991,050,677942,5611,043,2081,301,978905,724657,905785,678930,1321,324,2351,214,577755,3961,209,3091,455,719854,956435,063467,643387,257342,890389,162501,940503,186416,382293,519326,000258,000338,038219,1280
       Other Current Assets 
0
413,148
102,180
108,900
77,600
80,207
86,639
62,779
74,869
64,249
166,530
204,052
128,862
124,821
234,098
132,031
616,225
593,639
326,990
251,577
807,188
666,776
681,318
581,215
659,164
200,623
294,331
136,285
294,757
249,177
268,760
303,698
385,505
340,584
349,770
323,793
328,945
437,665
307,537
289,550
377,883
546,207
264,948
299,255
240,483
97,224
140,256
140,25697,224240,483299,255264,948546,207377,883289,550307,537437,665328,945323,793349,770340,584385,505303,698268,760249,177294,757136,285294,331200,623659,164581,215681,318666,776807,188251,577326,990593,639616,225132,031234,098124,821128,862204,052166,53064,24974,86962,77986,63980,20777,600108,900102,180413,1480
   > Long-term Assets 
0
3,994,900
4,749,014
4,882,000
4,938,800
4,943,611
4,913,339
4,893,661
4,849,589
4,819,799
4,971,643
4,980,072
5,439,264
7,323,586
7,613,539
8,221,206
9,485,335
10,360,720
11,145,953
11,657,851
11,784,772
11,842,736
11,777,151
11,674,923
11,594,219
11,582,625
11,900,588
11,944,834
12,247,712
13,094,425
13,214,373
13,666,184
13,651,971
13,804,030
13,726,180
13,910,460
13,786,350
13,691,822
13,627,891
13,820,393
13,868,784
13,741,793
13,684,917
13,538,961
13,358,618
13,238,880
13,452,137
13,452,13713,238,88013,358,61813,538,96113,684,91713,741,79313,868,78413,820,39313,627,89113,691,82213,786,35013,910,46013,726,18013,804,03013,651,97113,666,18413,214,37313,094,42512,247,71211,944,83411,900,58811,582,62511,594,21911,674,92311,777,15111,842,73611,784,77211,657,85111,145,95310,360,7209,485,3358,221,2067,613,5397,323,5865,439,2644,980,0724,971,6434,819,7994,849,5894,893,6614,913,3394,943,6114,938,8004,882,0004,749,0143,994,9000
       Property Plant Equipment 
0
3,798,700
4,571,242
4,701,400
4,748,900
4,753,772
4,766,219
4,741,210
4,704,756
4,667,010
4,826,857
4,833,795
4,964,789
6,626,891
6,943,832
7,529,546
8,788,989
9,608,940
10,396,841
10,907,907
11,039,135
11,090,295
11,018,451
10,955,645
10,891,224
10,872,367
11,171,677
11,225,737
11,489,518
12,335,734
12,431,255
12,863,141
12,822,267
12,980,119
12,927,359
13,118,241
12,984,895
12,851,553
12,783,238
12,934,571
12,979,986
12,874,956
12,781,346
12,631,586
12,491,653
12,375,938
12,527,777
12,527,77712,375,93812,491,65312,631,58612,781,34612,874,95612,979,98612,934,57112,783,23812,851,55312,984,89513,118,24112,927,35912,980,11912,822,26712,863,14112,431,25512,335,73411,489,51811,225,73711,171,67710,872,36710,891,22410,955,64511,018,45111,090,29511,039,13510,907,90710,396,8419,608,9408,788,9897,529,5466,943,8326,626,8914,964,7894,833,7954,826,8574,667,0104,704,7564,741,2104,766,2194,753,7724,748,9004,701,4004,571,2423,798,7000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
536,065
523,646
538,720
545,236
535,467
533,547
528,940
515,985
499,923
506,503
474,494
457,724
481,115
490,341
462,623
495,325
494,732
524,098
540,492
555,261
549,003
532,275
521,259
513,866
507,192
514,681
546,758
544,091
534,110
560,283
566,747
526,175
520,516
534,837
534,837520,516526,175566,747560,283534,110544,091546,758514,681507,192513,866521,259532,275549,003555,261540,492524,098494,732495,325462,623490,341481,115457,724474,494506,503499,923515,985528,940533,547535,467545,236538,720523,646536,0650000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,500
63,459
66,044
75,419
84,787
79,155
93,196
96,766
96,605
99,658
119,576
119,57699,65896,60596,76693,19679,15584,78775,41966,04463,4597,500000000000000000000000000000000000000
       Intangible Assets 
0
11,300
10,953
12,600
15,600
17,343
17,142
17,678
16,914
15,655
14,580
14,334
14,036
15,151
15,020
16,046
15,494
67,007
67,340
69,529
72,484
77,322
78,360
78,477
79,701
81,156
82,757
89,863
94,343
100,277
100,178
99,561
106,145
104,339
104,984
102,560
105,940
105,014
103,596
100,873
97,568
94,574
91,629
89,139
87,613
86,752
83,620
83,62086,75287,61389,13991,62994,57497,568100,873103,596105,014105,940102,560104,984104,339106,14599,561100,178100,27794,34389,86382,75781,15679,70178,47778,36077,32272,48469,52967,34067,00715,49416,04615,02015,15114,03614,33414,58015,65516,91417,67817,14217,34315,60012,60010,95311,3000
       Other Assets 
0
0
0
0
-100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
166,307
165,570
147,988
155,813
166,611
168,526
163,681
158,842
0
168,298
170,570
161,562
168,400
174,149
164,603
167,832
162,772
0
0
0
0
0
0
0
0000000162,772167,832164,603174,149168,400161,562170,570168,2980158,842163,681168,526166,611155,813147,988165,570166,307000000000000000000-1000000
> Total Liabilities 
0
4,162,000
4,388,386
4,525,500
4,152,300
1,034,891
1,027,126
1,074,854
1,087,072
1,028,111
1,188,900
1,308,458
1,537,370
2,678,948
3,125,644
4,435,983
5,627,814
5,514,614
6,843,560
7,450,313
7,703,722
6,955,212
6,676,316
6,821,209
6,801,091
6,061,672
9,866,709
6,131,438
6,765,525
6,929,391
6,707,563
8,411,782
9,248,495
9,074,863
8,507,483
9,405,039
9,758,630
9,473,892
8,286,615
9,309,038
8,862,186
8,231,425
6,667,128
6,364,297
6,390,019
5,287,405
5,514,985
5,514,9855,287,4056,390,0196,364,2976,667,1288,231,4258,862,1869,309,0388,286,6159,473,8929,758,6309,405,0398,507,4839,074,8639,248,4958,411,7826,707,5636,929,3916,765,5256,131,4389,866,7096,061,6726,801,0916,821,2096,676,3166,955,2127,703,7227,450,3136,843,5605,514,6145,627,8144,435,9833,125,6442,678,9481,537,3701,308,4581,188,9001,028,1111,087,0721,074,8541,027,1261,034,8914,152,3004,525,5004,388,3864,162,0000
   > Total Current Liabilities 
0
2,032,400
3,968,532
2,506,200
2,194,700
971,162
960,411
1,005,153
1,014,692
951,366
1,097,683
1,214,648
1,438,427
2,325,140
2,768,553
3,278,776
3,564,378
3,206,580
4,127,929
3,225,426
3,520,555
2,764,441
2,490,435
4,402,803
4,451,695
3,777,281
7,446,640
4,910,461
5,606,786
5,655,204
5,399,274
7,073,728
6,445,396
5,427,290
5,134,650
6,046,111
8,187,722
8,187,130
5,087,651
4,958,149
4,712,160
4,283,335
3,253,211
4,632,186
4,854,297
4,185,042
4,299,843
4,299,8434,185,0424,854,2974,632,1863,253,2114,283,3354,712,1604,958,1495,087,6518,187,1308,187,7226,046,1115,134,6505,427,2906,445,3967,073,7285,399,2745,655,2045,606,7864,910,4617,446,6403,777,2814,451,6954,402,8032,490,4352,764,4413,520,5553,225,4264,127,9293,206,5803,564,3783,278,7762,768,5532,325,1401,438,4271,214,6481,097,683951,3661,014,6921,005,153960,411971,1622,194,7002,506,2003,968,5322,032,4000
       Short-term Debt 
0
838,200
2,532,849
790,500
1,132,500
384,072
340,839
357,935
362,848
350,449
377,722
393,397
586,361
750,000
1,000,000
1,122,142
1,622,958
1,202,128
1,954,000
785,000
1,169,500
676,250
582,922
2,460,073
2,658,761
1,997,190
4,096,492
2,565,677
3,515,294
3,678,717
3,206,087
4,950,874
4,488,714
3,484,401
3,047,305
3,703,530
6,159,562
6,198,018
3,502,926
3,024,203
2,570,679
2,094,939
1,281,496
2,605,508
2,898,665
0
0
002,898,6652,605,5081,281,4962,094,9392,570,6793,024,2033,502,9266,198,0186,159,5623,703,5303,047,3053,484,4014,488,7144,950,8743,206,0873,678,7173,515,2942,565,6774,096,4921,997,1902,658,7612,460,073582,922676,2501,169,500785,0001,954,0001,202,1281,622,9581,122,1421,000,000750,000586,361393,397377,722350,449362,848357,935340,839384,0721,132,500790,5002,532,849838,2000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,460,073
2,658,761
1,997,190
3,990,760
2,475,133
3,433,405
3,593,831
3,119,054
0
4,384,200
3,381,035
2,944,200
3,589,200
6,045,747
6,086,646
3,393,837
2,919,149
2,469,200
1,994,200
1,180,000
2,501,553
2,808,144
2,155,235
2,031,416
2,031,4162,155,2352,808,1442,501,5531,180,0001,994,2002,469,2002,919,1493,393,8376,086,6466,045,7473,589,2002,944,2003,381,0354,384,20003,119,0543,593,8313,433,4052,475,1333,990,7601,997,1902,658,7612,460,07300000000000000000000000
       Accounts payable 
0
654,844
679,603
1,177,300
920,800
494,417
562,976
535,198
555,052
562,615
601,097
677,006
714,588
763,880
808,022
1,173,857
525,341
1,004,664
1,014,009
1,245,502
1,121,382
952,568
886,343
897,561
551,109
631,164
738,092
700,702
669,643
596,119
715,237
808,964
698,055
650,573
780,724
926,950
721,955
882,693
543,494
575,659
809,430
909,136
897,410
907,660
719,841
716,570
617,950
617,950716,570719,841907,660897,410909,136809,430575,659543,494882,693721,955926,950780,724650,573698,055808,964715,237596,119669,643700,702738,092631,164551,109897,561886,343952,5681,121,3821,245,5021,014,0091,004,664525,3411,173,857808,022763,880714,588677,006601,097562,615555,052535,198562,976494,417920,8001,177,300679,603654,8440
       Other Current Liabilities 
0
427,956
756,080
538,400
64,200
348,212
241,277
350,891
366,256
255,030
324,642
397,550
452,038
482,254
570,007
669,401
1,183,932
776,961
870,011
815,832
959,687
672,885
503,937
655,928
883,943
690,680
2,004,293
824,024
1,008,683
820,580
811,152
848,694
1,023,126
959,377
887,494
1,023,300
1,042,946
853,840
707,467
1,088,314
764,226
1,145,792
826,442
858,932
943,283
10,484
12,469
12,46910,484943,283858,932826,4421,145,792764,2261,088,314707,467853,8401,042,9461,023,300887,494959,3771,023,126848,694811,152820,5801,008,683824,0242,004,293690,680883,943655,928503,937672,885959,687815,832870,011776,9611,183,932669,401570,007482,254452,038397,550324,642255,030366,256350,891241,277348,21264,200538,400756,080427,9560
   > Long-term Liabilities 
0
2,129,600
419,854
2,019,300
1,957,600
63,728
66,715
69,701
72,380
76,745
91,217
93,810
98,943
353,808
357,091
1,157,207
2,063,436
2,308,034
2,715,631
4,224,887
4,183,167
4,190,771
4,185,881
2,418,406
2,349,396
2,284,391
2,420,069
1,220,977
1,158,739
1,274,187
1,308,289
1,338,054
2,803,099
3,647,573
3,372,833
3,358,928
1,570,908
1,286,762
3,198,964
4,350,889
4,150,026
3,948,089
3,413,917
1,732,111
1,535,722
1,102,363
1,215,142
1,215,1421,102,3631,535,7221,732,1113,413,9173,948,0894,150,0264,350,8893,198,9641,286,7621,570,9083,358,9283,372,8333,647,5732,803,0991,338,0541,308,2891,274,1871,158,7391,220,9772,420,0692,284,3912,349,3962,418,4064,185,8814,190,7714,183,1674,224,8872,715,6312,308,0342,063,4361,157,207357,091353,80898,94393,81091,21776,74572,38069,70166,71563,7281,957,6002,019,300419,8542,129,6000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
141,903
145,424
152,949
148,140
139,177
143,003
158,551
167,866
0
177,448
178,319
184,882
189,970
195,058
205,105
185,942
190,717
0
0
0
0
0
0
0
0000000190,717185,942205,105195,058189,970184,882178,319177,4480167,866158,551143,003139,177148,140152,949145,424141,90300000000000000000000000
> Total Stockholder Equity
0
942,900
1,131,662
1,060,600
1,641,200
6,028,621
6,341,151
6,096,360
6,046,049
6,333,348
6,709,396
6,562,104
6,593,570
6,873,039
7,072,341
6,890,504
6,913,241
7,113,784
6,902,019
6,620,941
6,662,495
7,176,832
7,616,382
7,533,223
7,770,086
8,565,810
8,191,925
9,017,818
9,090,417
9,956,014
10,404,211
9,891,068
9,608,048
10,209,285
10,853,644
10,573,395
10,281,927
10,682,560
10,959,888
10,726,128
10,846,889
11,490,788
12,138,720
12,335,183
12,452,895
13,209,265
13,987,392
13,987,39213,209,26512,452,89512,335,18312,138,72011,490,78810,846,88910,726,12810,959,88810,682,56010,281,92710,573,39510,853,64410,209,2859,608,0489,891,06810,404,2119,956,0149,090,4179,017,8188,191,9258,565,8107,770,0867,533,2237,616,3827,176,8326,662,4956,620,9416,902,0197,113,7846,913,2416,890,5047,072,3416,873,0396,593,5706,562,1046,709,3966,333,3486,046,0496,096,3606,341,1516,028,6211,641,2001,060,6001,131,662942,9000
   Common Stock
0
620,000
620,000
620,000
850,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
0
0
001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,000850,000620,000620,000620,0000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
323,216
323,216
323,200
15,000
51,000
51,000
51,000
72,000
94,000
94,000
94,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
25,197
44,901
-270,379
100,000
0
0
00100,000-270,37944,90125,197100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,00094,00094,00094,00072,00051,00051,00051,00015,000323,200323,216323,2160
   Capital Surplus 00000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
-16
0
0
109,000
3,962,980
3,962,980
3,962,980
3,962,980
3,962,980
3,962,980
3,962,980
3,962,980
3,962,980
3,962,980
3,962,980
3,962,980
3,962,980
3,946,912
4,062,980
4,062,980
4,062,980
4,062,980
3,921,572
3,926,419
4,062,980
3,954,329
4,062,980
4,062,980
4,062,980
4,283,986
4,062,980
3,910,101
4,283,987
4,283,986
3,862,057
4,283,986
4,062,980
3,640,686
3,896,412
4,283,986
3,962,980
3,962,980
3,641,974
3,669,270
0
0
003,669,2703,641,9743,962,9803,962,9804,283,9863,896,4123,640,6864,062,9804,283,9863,862,0574,283,9864,283,9873,910,1014,062,9804,283,9864,062,9804,062,9804,062,9803,954,3294,062,9803,926,4193,921,5724,062,9804,062,9804,062,9804,062,9803,946,9123,962,9803,962,9803,962,9803,962,9803,962,9803,962,9803,962,9803,962,9803,962,9803,962,9803,962,9803,962,9803,962,980109,00000-160



6.3. Balance Sheets

Currency in THB. All numbers in thousands.




6.4. Cash Flows

Currency in THB. All numbers in thousands.




6.5. Income Statements

Currency in THB. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in THB. All numbers in thousands.

Gross Profit (+$)
totalRevenue20,964,480
Cost of Revenue-15,243,441
Gross Profit5,721,0395,721,039
 
Operating Income (+$)
Gross Profit5,721,039
Operating Expense-17,561,224
Operating Income3,403,256-11,840,185
 
Operating Expense (+$)
Research Development0
Selling General Administrative2,349,261
Selling And Marketing Expenses0
Operating Expense17,561,2242,349,261
 
Net Interest Income (+$)
Interest Income5,767
Interest Expense-145,725
Other Finance Cost-0
Net Interest Income-139,958
 
Pretax Income (+$)
Operating Income3,403,256
Net Interest Income-139,958
Other Non-Operating Income Expenses0
Income Before Tax (EBT)3,446,6573,219,898
EBIT - interestExpense = -145,725
2,842,676
2,988,402
Interest Expense145,725
Earnings Before Interest and Taxes (EBIT)03,592,382
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax3,446,657
Tax Provision-619,459
Net Income From Continuing Ops2,827,1982,827,198
Net Income2,842,676
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net183,359139,958
 

Technical Analysis of Carabao Group Public Company Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Carabao Group Public Company Limited. The general trend of Carabao Group Public Company Limited is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Carabao Group Public Company Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Carabao Group Public Company Limited Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Carabao Group Public Company Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 61.25 < 61.25 < 61.25.

The bearish price targets are: .

Know someone who trades $CBG-R? Share this with them.👇

Carabao Group Public Company Limited Daily Support & Resistance Chart
3rd party ad coffee SUPPORTERis ad-free.

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Carabao Group Public Company Limited. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Carabao Group Public Company Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Carabao Group Public Company Limited. The current macd is -6.46496862.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Carabao Group Public Company Limited price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Carabao Group Public Company Limited. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Carabao Group Public Company Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Carabao Group Public Company Limited Daily Moving Average Convergence/Divergence (MACD) ChartCarabao Group Public Company Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Carabao Group Public Company Limited. The current adx is 44.94.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Carabao Group Public Company Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Carabao Group Public Company Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Carabao Group Public Company Limited. The current sar is 74.10.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Carabao Group Public Company Limited Daily Parabolic SAR Chart
3rd party ad coffee SUPPORTERis ad-free.

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Carabao Group Public Company Limited. The current rsi is 12.26. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending down: The RSI is trending down. -1
Carabao Group Public Company Limited Daily Relative Strength Index (RSI) ChartCarabao Group Public Company Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Carabao Group Public Company Limited. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Carabao Group Public Company Limited price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Carabao Group Public Company Limited Daily Stochastic Oscillator ChartCarabao Group Public Company Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Carabao Group Public Company Limited. The current cci is -121.87801184.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Carabao Group Public Company Limited Daily Commodity Channel Index (CCI) ChartCarabao Group Public Company Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Carabao Group Public Company Limited. The current cmo is -73.5106491.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Carabao Group Public Company Limited Daily Chande Momentum Oscillator (CMO) ChartCarabao Group Public Company Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Carabao Group Public Company Limited. The current willr is -86.44067797.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Carabao Group Public Company Limited Daily Williams %R ChartCarabao Group Public Company Limited Daily Williams %R Chart
3rd party ad coffee SUPPORTERis ad-free.

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Carabao Group Public Company Limited.

Carabao Group Public Company Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Carabao Group Public Company Limited. The current atr is 2.00724196.

Carabao Group Public Company Limited Daily Average True Range (ATR) ChartCarabao Group Public Company Limited Daily Average True Range (ATR) Chart
3rd party ad coffee SUPPORTERis ad-free.

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Carabao Group Public Company Limited. The current obv is 73,056,900.

Carabao Group Public Company Limited Daily On-Balance Volume (OBV) ChartCarabao Group Public Company Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Carabao Group Public Company Limited. The current mfi is 89.86.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
Carabao Group Public Company Limited Daily Money Flow Index (MFI) ChartCarabao Group Public Company Limited Daily Money Flow Index (MFI) Chart
3rd party ad coffee SUPPORTERis ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Carabao Group Public Company Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-06-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-02MFI LONG ENTRY SHORT CLOSE80 crossover to upside

6.3. Candlestick Patterns

Carabao Group Public Company Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Carabao Group Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5012.263
Ma 20Greater thanMa 5070.850
Ma 50Greater thanMa 10074.840
Ma 100Greater thanMa 20076.170
OpenGreater thanClose52.000
Total0/5 (0.0%)
Penke
Good job! You gained 25 XP and 0   0   10 . What's next:
  • Share my analysis of Carabao Group Public Company Limited with someone you think should read this too:
  • Are you bullish or bearish on Carabao Group Public Company Limited? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Carabao Group Public Company Limited? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Carabao Group Public Company Limited

I send you an email if I find something interesting about Carabao Group Public Company Limited.


Comments

How you think about this?

Leave a comment

Stay informed about Carabao Group Public Company Limited.

Receive notifications about Carabao Group Public Company Limited in your mailbox!

3rd party ad coffee SUPPORTERis ad-free.