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Consumer Non-Durables

Carabao Group Public Co. Ltd.

Business Summary

Carabao Group Public Co. Ltd. is a holding company, which engages in the manufacture, marketing, sale, management, and distribution of energy drinks and other beverages. It operates through the following segments: Manufacture and Distribution of Drinks under Group's Trademark; Distribution of OEM Products under Group’s Trademark; and Distribution of Other Products. The company was founded in 2001 and is headquartered in Bangkok, Thailand.

Financial Highlights

Dec 2020 THBUSD
Revenue17,230.64M550.58M
Gross Profit7,017.48M224.23M
Operating income4,195.99M134.07M
Income before tax4,226.60M135.05M
Net income3,525.02M112.63M
EBITDA4,859.89M155.29M
Diluted EPS3.520.11
Dividends Per Share2.400.07
Total Assets17,086.67M570.31M
Total liabilities6,929.39M231.28M
Total equity9,956.01M332.31M
Operating cash flow3,534.78M112.95M
Currency in THBCurrency in USD

Historical Data

 Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Revenue 9,943.35M 12,904.24M 14,422.06M 14,933.01M 17,230.64M
Gross Profit 3,514.73M 4,017.27M 4,563.64M 5,766.08M 7,017.48M
Operating income 1,604.28M 973.90M 1,335.42M 3,077.50M 4,195.99M
Income before tax 1,683.08M 1,061.21M 1,328.59M 3,032.27M 4,226.60M
Net income 1,489.75M 1,245.81M 1,158.57M 2,506.46M 3,525.02M
EBITDA 1,826.59M 1,233.08M 1,795.19M 3,607.06M 4,859.89M
Diluted EPS 1.49 1.25 1.15 2.50 3.52
Dividends Per Share 1 0.85 0.80 1.70 2.40
Total Assets 9,778.78M 12,519.91M 14,319.92M 14,780.03M 17,086.67M
Total liabilities 2,679.23M 5,514.61M 6,955.21M 6,061.67M 6,929.39M
Total equity 6,873.03M 7,113.78M 7,176.83M 8,565.81M 9,956.01M
Operating cash flow 1,554.15M 285.99M 1,290.20M 2,956.83M 3,534.78M
 Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Revenue 281.83M 380.27M 446.12M 481.01M 550.58M
Gross Profit 99.62M 118.38M 141.17M 185.73M 224.23M
Operating income 45.47M 28.70M 41.30M 99.13M 134.07M
Income before tax 47.70M 31.27M 41.09M 97.67M 135.05M
Net income 42.22M 36.71M 35.83M 80.73M 112.63M
EBITDA 51.77M 36.33M 55.53M 116.18M 155.29M
Diluted EPS 0.04 0.03 0.03 0.08 0.11
Dividends Per Share 0.02 0.02 0.02 0.05 0.07
Total Assets 273.07M 384.16M 439.80M 493.42M 570.31M
Total liabilities 74.81M 169.21M 213.61M 202.36M 231.28M
Total equity 191.92M 218.28M 220.41M 285.96M 332.31M
Operating cash flow 44.05M 8.42M 39.91M 95.24M 112.95M

Valuation Measures

Dec 2020
PER32.48
ROA22.12%
ROE38.06%
Operating margin24.35%
Profit margin20.45%

Key executives

  • Chairman & Chief Executive Officer: Sathien Setthasit
  • Chief Financial Officer: Pongsan Klongwathanakith
  • Director & Senior Deputy Managing Director: Yuenyong Opakul
  • Vice Chairman & Managing Director: Nutchamai Thanombooncharoen
  • Director & Deputy Managing Director-Marketing: Kamoldist Smuthkochorn

Shareholders

  • SETTHASIT SATHIAN (27.6%)
  • THANOMBOONCHAROEN NUTCHAMAI (21%)
  • OPAKUL YUENYONG (7.0%)
  • CHINWONGVORAKUL JARUNEE (3.0%)
  • OPHAKUN LINCHONG (2.6%)
  • THANOMBUNCHAROEN WONGDAO (1.8%)
  • OPAKUL NATCHA (1.5%)
  • OPAKUL WONMAN (1.5%)
  • OPHAKUN NICHA (1.5%)
  • The Vanguard Group, Inc. (0.8%)

Contact Details

  • Website:http://www.carabaogroup.com
  • Address: 393 Silom Building, Silom Road, Bangrak District, Bangkok, 10500, Thailand
  • Phone: +66.2.636.6111

Related Companies

  • Asia Carabao Venture Co. Ltd.
  • Asia Packaging Manufacturing Co. Ltd.
  • Asia Can Manufacturing Co. Ltd.
  • Carabao Holdings (Hong Kong) Ltd.

Competitors

    Last Updated on 3 Dec, 2021

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