Carabao Group Public Company Ltd Financials

Market Capitalization ฿41.50 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	14.70
Forward PE	14.46
Price to Sales TTM	฿2.07
Price to Book MRQ	฿3.11
Enterprise to Revenue	2.14
Enterprise to EBITDA	10.38

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	14.05%
Operating Margin	14.42%
Return on Assets TTM	12.20%
Return on Equity TTM	22.39%

Income Statement

Revenue TTM	฿21,060,640,768
Revenue per Share TTM	฿21.06
Quarterly Revenue Growth	7.80%
Gross Profit TTM	฿5,968,845,312
EBITDA	฿4,553,442,729
Net Income to Common TTM	฿2,959,799,296
Diluted EPS TTM	฿2.96
Quarterly Earnings Growth YoY	-16.90%

Balance Sheet

Total Cash MRQ	฿1,604,484,992
Total Cash per Share MRQ	฿1.60
Total Debt MRQ	฿
Total Debt to Equity MRQ	22.64
Current Ratio MRQ	1.29
Book Value per Share MRQ	฿13.98

Cash Flow

Operating Cash Flow TTM	฿4,158,196,992
Levered Free Cash Flow TTM	฿2,654,211,328

CBG Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	1,000,000,000
Float Shares	285,200,000
Avg 10 Volume	2,196,690
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	65.70%
% Held by Institutions	5.28%

Stock Price Summary

Beta	0.55
Fifty Two Week Low	฿40.00
Fifty Two Week High	฿81.00
Fifty Two Week Change	-80.46%
Day 50 MA	฿43.31
Day 200 MA	฿52.92

Dividends and Splits

Forward Annual Dividend Rate	฿1.40
Forward Annual Dividend Yield	3.22%
Trailing Annual Dividend Rate	฿1.40
Trailing Annual Dividend Yield	3.22%
Payout Ratio	47.30%
Dividend Date
Ex Dividend Date	2025-08-21
Last Split Factor
Last Split Date