Carabao Group Public Company Ltd Financials

Market Capitalization ฿51.75 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	17.42
Forward PE	18.82
Price to Sales TTM	฿2.58
Price to Book MRQ	฿3.70
Enterprise to Revenue	2.49
Enterprise to EBITDA	11.29

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	14.85%
Operating Margin	18.12%
Return on Assets TTM	12.26%
Return on Equity TTM	22.81%

Income Statement

Revenue TTM	฿20,040,003,584
Revenue per Share TTM	฿20.04
Quarterly Revenue Growth	8.00%
Gross Profit TTM	฿5,862,628,352
EBITDA	฿4,580,827,729
Net Income to Common TTM	฿2,974,930,176
Diluted EPS TTM	฿2.97
Quarterly Earnings Growth YoY	21.10%

Balance Sheet

Total Cash MRQ	฿2,193,432,064
Total Cash per Share MRQ	฿2.19
Total Debt MRQ	฿
Total Debt to Equity MRQ	22.01
Current Ratio MRQ	1.41
Book Value per Share MRQ	฿13.99

Cash Flow

Operating Cash Flow TTM	฿4,391,252,992
Levered Free Cash Flow TTM	฿3,208,682,752

CBG Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	1,000,000,000
Float Shares	286,470,000
Avg 10 Volume	2,836,686
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	65.57%
% Held by Institutions	4.29%

Stock Price Summary

Beta	0.79
Fifty Two Week Low	฿46.50
Fifty Two Week High	฿82.00
Fifty Two Week Change	-33.65%
Day 50 MA	฿56.76
Day 200 MA	฿69.00

Dividends and Splits

Forward Annual Dividend Rate	฿1.40
Forward Annual Dividend Yield	2.69%
Trailing Annual Dividend Rate	฿1.30
Trailing Annual Dividend Yield	2.50%
Payout Ratio	43.77%
Dividend Date
Ex Dividend Date	2025-03-06
Last Split Factor
Last Split Date