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Carabao Group PCL (BKK:CBG) Debt-to-Revenue : 0.28 (As of Dec. 2023)


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What is Carabao Group PCL Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Carabao Group PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿2,095 Mil. Carabao Group PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿3,747 Mil. Carabao Group PCL's annualized Revenue for the quarter that ended in Dec. 2023 was ฿21,264 Mil. Carabao Group PCL's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.27.


Carabao Group PCL Debt-to-Revenue Historical Data

The historical data trend for Carabao Group PCL's Debt-to-Revenue 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 Debt-to-Revenue Chart

Carabao Group PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.28 0.28 0.40 0.38 0.31

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
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.41 0.40 0.38 0.35 0.28

Competitive Comparison of Carabao Group PCL's Debt-to-Revenue

For the Beverages - Non-Alcoholic subindustry, Carabao Group PCL's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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 Debt-to-Revenue Distribution in the Beverages - Non-Alcoholic Industry

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

* The bar in red indicates where Carabao Group PCL's Debt-to-Revenue falls into.



Carabao Group PCL Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Carabao Group PCL's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2094.939 + 3747.165) / 18853.095
=0.31

Carabao Group PCL's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2094.939 + 3747.165) / 21264.22
=0.27

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.


Carabao Group PCL Debt-to-Revenue Related Terms

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Carabao Group PCL (BKK:CBG) Business Description

Traded in Other Exchanges
Address
Silom Road, Silom, 393 Silom Building, 393, 7th - 10th Floor, Bangrak, Bangkok, THA, 10500
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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