Carabao Group Public Company Limited

SET:CBG-R Stock Report

Market Cap: ฿77.8b

Carabao Group Past Earnings Performance

Past criteria checks 5/6

Carabao Group's earnings have been declining at an average annual rate of -7.9%, while the Beverage industry saw earnings growing at 15.8% annually. Revenues have been growing at an average rate of 5.7% per year. Carabao Group's return on equity is 22%, and it has net margins of 14.2%.

Key information

-7.9%

Earnings growth rate

-7.9%

EPS growth rate

Beverage Industry Growth11.1%
Revenue growth rate5.7%
Return on equity22.0%
Net Margin14.2%
Last Earnings Update30 Sep 2024

Recent past performance updates

No updates

Recent updates

Revenue & Expenses Breakdown

How Carabao Group makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

SET:CBG-R Revenue, expenses and earnings (THB Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 2419,1332,7092,2500
30 Jun 2418,7412,4982,3290
31 Mar 2418,4942,2892,5080
31 Dec 2317,6831,9242,6600
30 Sep 2316,8931,6832,8680
30 Jun 2316,8811,6293,0270
31 Mar 2317,4221,8903,0800
31 Dec 2218,0822,2863,0780
30 Sep 2217,9172,4913,0170
30 Jun 2217,1792,6172,9420
31 Mar 2216,9272,8412,9450
31 Dec 2116,1742,8812,9450
30 Sep 2115,9313,1412,9030
30 Jun 2116,3793,5102,8830
31 Mar 2115,8923,4242,8790
31 Dec 2015,9243,5252,8800
30 Sep 2015,6763,4552,8960
30 Jun 2015,1333,2172,8460
31 Mar 2014,3792,8882,8040
31 Dec 1913,6802,5062,7530
30 Sep 1913,4842,2162,7600
30 Jun 1913,2501,7402,9830
31 Mar 1913,1101,3973,1540
31 Dec 1813,0931,1593,2920
30 Sep 1813,7868553,4040
30 Jun 1813,6809893,3570
31 Mar 1813,5691,2053,2000
31 Dec 1712,9141,2463,1190
30 Sep 1712,5541,3182,9850
30 Jun 1711,7201,3682,6340
31 Mar 1710,5341,3352,3330
31 Dec 169,9481,4901,9730
30 Sep 169,1861,4961,7310
30 Jun 168,4421,3571,6390
31 Mar 168,1371,3191,5500
31 Dec 157,7561,2561,4800
30 Sep 157,5941,2421,3980
30 Jun 157,5071,1841,3160
31 Mar 157,4541,0371,2930
31 Dec 147,4519131,2750
30 Sep 147,3237931,2490

Quality Earnings: CBG-R has high quality earnings.

Growing Profit Margin: CBG-R's current net profit margins (14.2%) are higher than last year (10%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: CBG-R's earnings have declined by 7.9% per year over the past 5 years.

Accelerating Growth: CBG-R's earnings growth over the past year (61%) exceeds its 5-year average (-7.9% per year).

Earnings vs Industry: CBG-R earnings growth over the past year (61%) exceeded the Beverage industry 10.8%.


Return on Equity

High ROE: CBG-R's Return on Equity (22%) is considered high.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/07 06:19
End of Day Share Price 2025/01/07 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Carabao Group Public Company Limited is covered by 24 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yuwanee PrommapornBNP Paribas Securities (Asia)
Thitithep NophaketBofA Global Research
Chotipat LeksakulBofA Global Research