Carabao Group PCL (BKK:CBG) Days Payable : 19.72 (As of Dec. 2023)

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What is Carabao Group PCL Days Payable?

Carabao Group PCL's average Accounts Payable for the three months ended in Dec. 2023 was ฿859 Mil. Carabao Group PCL's Cost of Goods Sold for the three months ended in Dec. 2023 was ฿3,975 Mil. Hence, Carabao Group PCL's Days Payable for the three months ended in Dec. 2023 was 19.72.

The historical rank and industry rank for Carabao Group PCL's Days Payable or its related term are showing as below:

BKK:CBG' s Days Payable Range Over the Past 10 Years
Min: 19.44 Med: 34.04 Max: 42.47
Current: 19.44

During the past 12 years, Carabao Group PCL's highest Days Payable was 42.47. The lowest was 19.44. And the median was 34.04.

BKK:CBG's Days Payable is ranked worse than
95.37% of 108 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 59.3 vs BKK:CBG: 19.44

Carabao Group PCL's Days Payable declined from Dec. 2022 (22.19) to Dec. 2023 (19.72). It may suggest that Carabao Group PCL accelerated paying its suppliers.

Carabao Group PCL Days Payable Historical Data

The historical data trend for Carabao Group PCL's Days Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Carabao Group PCL Days Payable Chart

Carabao Group PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

Get a 7-Day Free Trial

31.68

22.02

20.35

20.60

23.40

Carabao Group PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Days Payable	Get a 7-Day Free Trial															22.19	20.94	14.81	18.35	19.72

Competitive Comparison of Carabao Group PCL's Days Payable

For the Beverages - Non-Alcoholic subindustry, Carabao Group PCL's Days Payable, along with its competitors' market caps and Days Payable data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Carabao Group PCL's Days Payable Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Carabao Group PCL's Days Payable distribution charts can be found below:

* The bar in red indicates where Carabao Group PCL's Days Payable falls into.

Carabao Group PCL Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

Carabao Group PCL's Days Payable for the fiscal year that ended in Dec. 2023 is calculated as

	Days Payable (A: Dec. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Dec. 2022 )	+	Accounts Payable (A: Dec. 2023 ))	/	count )	/	Cost of Goods Sold (A: Dec. 2023 )	*	Days in Period
=	( (882.693	+	909.136)	/	2 )	/	13973.682	*	365
=	895.9145					/	13973.682	*	365
=	23.40

Carabao Group PCL's Days Payable for the quarter that ended in Dec. 2023 is calculated as:

	Days Payable (Q: Dec. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Sep. 2023 )	+	Accounts Payable (Q: Dec. 2023 ))	/	count )	/	Cost of Goods Sold (Q: Dec. 2023 )	*	Days in Period
=	( (809.43	+	909.136)	/	2 )	/	3975.204	*	365 / 4
=	859.283					/	3975.204	*	365 / 4
=	19.72

Carabao Group PCL Days Payable Related Terms

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Carabao Group PCL (BKK:CBG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Carabao Group PCL (BKK:CBG) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

CBG-F:Thailand

Address

Silom Road, Silom, 393 Silom Building, 393, 7th - 10th Floor, Bangrak, Bangkok, THA, 10500

Website

https://www.carabaogroup.com

Carabao Group PCL through its subsidiaries manufactures and distributes energy drinks, water, and coffee, under brand names including Carabao and Start. It operates in three segments: Manufacture and Distribution of Energy Drinks, Distribution of OEM products under Group's trademark, and Distribution of Other Products. Only the Manufacture and Distribution of Energy Drinks and Distribution of Other Products segments sell to external customers. The two segments account for roughly 30% and 70% of external sales, respectively. Geographically, it derives the majority of revenue from Thailand.

Carabao Group PCL (BKK:CBG) Headlines

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