ArrowArtboardCreated with Sketch.Title ChevronTitle ChevronEye IconIcon FacebookIcon LinkedinIcon Mail ContactPath LayerIcon MailMenu BurgerPositive ArrowIcon PrintIcon SearchSite TitleTitle ChevronIcon Twitter
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 Energy Drinks; Manufacture and Distribution of Products under Carabao's Trademark; Distribution of Other Products; and Others. The company was founded in 2001 and is headquartered in Bangkok, Thailand.

Financial Highlights

Dec 2018 THBUSD
Revenue14,462.53M447.37M
Gross Profit4,598.76M142.25M
Operating income1,341.37M41.49M
Income before tax1,328.59M41.09M
Net income1,158.57M35.83M
EBITDA1,801.13M55.71M
Diluted EPS1.150.03
Dividends Per Share0.800.02
Total Assets14,319.92M439.80M
Total liabilities6,955.21M213.61M
Total equity7,176.83M220.41M
Operating cash flow1,290.20M39.91M
Currency in THBCurrency in USD

Historical Data

 Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018
Revenue 7,448.43M 7,753.01M 9,943.35M 12,904.24M 14,462.53M
Gross Profit 2,474.28M 2,821.19M 3,514.73M 4,017.27M 4,598.76M
Operating income 1,235.19M 1,380.20M 1,604.28M 973.90M 1,341.37M
Income before tax 1,249.78M 1,464.68M 1,683.08M 1,061.21M 1,328.59M
Net income 913.14M 1,255.53M 1,489.75M 1,245.81M 1,158.57M
EBITDA 1,408.81M 1,616.05M 1,826.59M 1,233.08M 1,801.13M
Diluted EPS 1.22 1.26 1.49 1.25 1.15
Dividends Per Share 0.60 0.89 1 0.85 0.80
Total Assets 7,063.51M 7,361.45M 9,778.78M 12,519.91M 14,319.92M
Total liabilities 1,034.89M 1,028.11M 2,679.23M 5,514.61M 6,955.21M
Total equity 6,028.62M 6,333.34M 6,873.03M 7,113.78M 7,176.83M
Operating cash flow 793.22M 1,620.07M 1,554.15M 285.99M 1,290.20M
 Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018
Revenue 229.29M 226.21M 281.83M 380.27M 447.37M
Gross Profit 76.17M 82.31M 99.62M 118.38M 142.25M
Operating income 38.02M 40.27M 45.47M 28.70M 41.49M
Income before tax 38.47M 42.73M 47.70M 31.27M 41.09M
Net income 28.11M 36.63M 42.22M 36.71M 35.83M
EBITDA 43.37M 47.15M 51.77M 36.33M 55.71M
Diluted EPS 0.03 0.03 0.04 0.03 0.03
Dividends Per Share 0.01 0.02 0.02 0.02 0.02
Total Assets 214.69M 204.57M 273.07M 384.16M 439.80M
Total liabilities 31.45M 28.57M 74.81M 169.21M 213.61M
Total equity 183.24M 175.99M 191.92M 218.28M 220.41M
Operating cash flow 24.41M 47.27M 44.05M 8.42M 39.91M

Valuation Measures

Dec 2018
PER26.54
ROA8.63%
ROE16.21%
Operating margin9.27%
Profit margin8.01%

Key executives

  • Chairman & Chief Executive Officer: Sathien Setthasit
  • Chief Financial Officer: Pongsan Klongwathanakith
  • Director & Senior Vice President: Yuenyong Opakul
  • Director-Cash Management: Panchama Vipamas
  • Vice Chairman & Managing Director: Nutchamai Thanombooncharoen

Shareholders

  • SETTHASIT SATHIAN (31.8%)
  • THANOMBOONCHAROEN NUTCHAMAI (21%)
  • OPAKUL YUENYONG (7.0%)
  • DUMRONGSUTTHIPHONG PRACHA (2.9%)
  • OPHAKUN LINCHONG (2.6%)
  • CHINWONGVORAKUL JARUNEE (2.4%)
  • THANOMBUNCHAROEN WONGDAO (1.8%)
  • OPHAKUN NICHA (1.5%)
  • OPAKUL NATCHA (1.5%)
  • OPAKUL WONMAN (1.5%)

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

  • Carabao Holdings (Hong Kong) Ltd.

Competitors

    Last Updated on 11 Dec, 2019

    You have {{numberArticlesLeft}} free article{{numberArticlesLeft-plural}} left this monthThis is your last free article this month

    Stay ahead with our exclusives on Asia;
    the most dynamic market in the world.

    Stay ahead with our exclusives on Asia

    Get trusted insights from experts within Asia itself.

    Get trusted insights from experts
    within Asia itself.

    Get Unlimited access

    You have {{numberArticlesLeft}} free article{{numberArticlesLeft-plural}} left this month

    This is your last free article this month

    Stay ahead with our exclusives on Asia; the most
    dynamic market in the world
    .

    Get trusted insights from experts
    within Asia itself.

    Try 3 months for $9

    Offer ends October 31st

    Your trial period has expired

    You need a subscription to...

    • Read all stories with unlimited access
    • Use our mobile and tablet apps
    See all offers and subscribe

    Your full access to the Nikkei Asian Review has expired

    You need a subscription to:

    • Read all stories with unlimited access
    • Use our mobile and tablet apps
    See all offers
    NAR on print phone, device, and tablet media