Carabao Group Public Company Limited (CBG-R) - Total Assets
Based on the latest financial reports, Carabao Group Public Company Limited (CBG-R) holds total assets worth ฿19.00 Billion THB (≈ $592.19 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See CBG-R net assets for net asset value and shareholders' equity analysis.
Carabao Group Public Company Limited - Total Assets Trend (2012–2024)
This chart illustrates how Carabao Group Public Company Limited's total assets have evolved over time, based on quarterly financial data.
Carabao Group Public Company Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Carabao Group Public Company Limited's total assets of ฿19.00 Billion consist of 28.0% current assets and 72.0% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 7.5% |
| Accounts Receivable | ฿1.14 Billion | 6.2% |
| Inventory | ฿2.22 Billion | 12.1% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿86.75 Million | 0.5% |
| Goodwill | ฿520.52 Million | 2.8% |
Asset Composition Trend (2012–2024)
This chart illustrates how Carabao Group Public Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Carabao Group Public Company Limited market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Carabao Group Public Company Limited's current assets represent 28.0% of total assets in 2024, an increase from 24.9% in 2012.
- Cash Position: Cash and equivalents constituted 7.5% of total assets in 2024, down from 12.0% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is inventory at 12.1% of total assets.
Carabao Group Public Company Limited Competitors by Total Assets
Key competitors of Carabao Group Public Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Yantai North Andre Juice Co Ltd
SHG:605198
|
China | CN¥2.92 Billion |
|
Shree Rama Newsprint Limited
NSE:RAMANEWS
|
India | Rs5.03 Billion |
|
Eneco Refresh Ltd
AU:ERG
|
Australia | AU$14.02 Million |
|
Société de Services de Participations de Direction et d'Elaboration
BR:SPA
|
Belgium | €501.43 Million |
|
Guru Organic Energy Corp
TO:GURU
|
Canada | CA$40.19 Million |
|
Flow Beverage Corp
TO:FLOW
|
Canada | CA$68.86 Million |
|
Hill Street Beverage Company Inc
V:HILL
|
Canada | CA$3.08 Million |
|
Embotelladora Andina S.A
SN:ANDINA-B
|
Chile | CL$3.38 Trillion |
Carabao Group Public Company Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.29 | 1.07 | 0.68 |
| Quick Ratio | 0.76 | 0.56 | 0.44 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿1.14 Billion | ฿343.21 Million | ฿-1.79 Billion |
Carabao Group Public Company Limited - Advanced Valuation Insights
This section examines the relationship between Carabao Group Public Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.87 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | -6.0% |
| Total Assets | ฿18.38 Billion |
| Market Capitalization | $1.85 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Carabao Group Public Company Limited's assets below their book value (0.10x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Carabao Group Public Company Limited's assets decreased by 6.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Carabao Group Public Company Limited (2012–2024)
The table below shows the annual total assets of Carabao Group Public Company Limited from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ฿18.38 Billion ≈ $572.83 Million |
-5.96% |
| 2023-12-31 | ฿19.54 Billion ≈ $609.17 Million |
-2.47% |
| 2022-12-31 | ฿20.04 Billion ≈ $624.60 Million |
+4.45% |
| 2021-12-31 | ฿19.19 Billion ≈ $598.00 Million |
+12.28% |
| 2020-12-31 | ฿17.09 Billion ≈ $532.58 Million |
+15.61% |
| 2019-12-31 | ฿14.78 Billion ≈ $460.68 Million |
+3.21% |
| 2018-12-31 | ฿14.32 Billion ≈ $446.34 Million |
+14.38% |
| 2017-12-31 | ฿12.52 Billion ≈ $390.24 Million |
+28.04% |
| 2016-12-31 | ฿9.78 Billion ≈ $304.79 Million |
+32.83% |
| 2015-12-31 | ฿7.36 Billion ≈ $229.45 Million |
+4.22% |
| 2014-12-31 | ฿7.06 Billion ≈ $220.16 Million |
+33.03% |
| 2013-12-31 | ฿5.31 Billion ≈ $165.50 Million |
+27.04% |
| 2012-12-31 | ฿4.18 Billion ≈ $130.27 Million |
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About Carabao Group Public Company Limited
Carabao Group Public Company Limited, through its subsidiaries, manufactures, markets, distributes, and sells beverages in Thailand and internationally. The company's products primarily include carbonated and non-carbonated energy drinks, vitamin C drinks, and sport drinks, ready-to-drink coffee, and drinking water under the Carabao, Carabao Sport, and Woody C+ Lock brands. It also manufactures a… Read more