Company Summary
CBG CARABAO GROUP PUBLIC COMPANY LIMITED
Agro & Food Industry/Food & Beverage
SET50 / SETCLMV / SETWB
CG Report:   
 
  Data as of 26 Nov 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
122.00 134.50 / 46.25 35.31 13.42 1,000.00 122,000.00 128,027.44 3,804.43 25.99
News
Date/Time Subject
09 Nov 2020 18:51   Financial Statement Quarter 3/2020 (Reviewed)
09 Nov 2020 18:11   Financial Performance Quarter 3 (F45) (Reviewed)
09 Nov 2020 18:10   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2020
16 Oct 2020 06:33   Invitation to shareholders to propose agenda and to nominate candidate for company directorship for the AGM 2021 in advance
19 Aug 2020 13:43   Resolution of Interim Dividend Payment (Change Payment Date)
more

Company Profile
Address 393 Silom Building, 393 7th - 10th floor, Silom Road, Bangrak Bangkok 10500
Telephone 0-2636-6111
Fax 0-2636-7949
URL www.carabaogroup.com
  Annual Report 2019
Establish Date 2001 Listed Date 21/11/2014
IPO Price (Baht) 28.00 @Par1.00 Baht
IPO Financial Advisory
  • KASIKORN SECURITIES PUBLIC COMPANY LIMITED
  • CIMB THAI BANK PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change N/A

    Business
    Engage as a holding company to hold and invest in companies that operate vertically integrated business activities of manufacturing, marketing, selling and managing distribution of energy drinks and other beverages

    Free Float 25 May 2020 07 Mar 2019
    % /Shareholders
    26.36% 6,095 25.96% 10,543
    Foreign Shareholders 9.41% (As of 26/11/2020) Foreign Limit 49.00%
    NVDR Shareholders  3.05% (As of 26/11/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -2.40 -3.43 -6.77
    20 Days 9.91 -1.47 -7.39
    60 Days -1.21 -0.31 -8.86
    120 Days 22.00 12.27 13.71
    YTD 45.24 42.93 60.06
    P/E (X) 35.31 26.03 28.31
    P/BV (X) 13.42 2.05 1.61
    Turnover Ratio (%) 1.46 0.49 1.13

    Top 10 Major Shareholders(@24 Aug 2020) Share %
    1. บริษัท เสถียรธรรมโฮลดิ้ง จำกัด 250,064,500 25.01
    2. MISS NUTCHAMAI THANOMBOONCHAROEN 210,000,000 21.00
    3. นาย ยืนยง โอภากุล 70,480,000 7.05
    4. บริษัท Thai NVDR Company Limited 50,407,209 5.04
    5. UBS AG SINGAPORE BRANCH 45,161,400 4.52
    6. MRS. CHARUNEE CHINWONGVORAKUL 30,329,800 3.03
    7. นาง ลินจง โอภากุล 26,145,800 2.61
    8. นาย เสถียร เศรษฐสิทธิ์ 25,974,100 2.60
    9. MRS. Wongdao Thanombooncharoen 18,152,700 1.82
    10. MISS NIESHA OPAKUL 15,000,000 1.50

    Management Position
    1. Mr. SATHIEN SETTHASIT CHAIRMAN OF THE BOARD OF DIRECTORS / CHAIRMAN OF EXECUTIVE COMMITTEE / CHIEF EXECUTIVE OFFICER
    2. Miss NUTCHAMAI THANOMBOONCHAROEN VICE CHAIRMAN OF THE BOARD OF DIRECTORS / MANAGING DIRECTOR
    3. Mr. YUENYONG OPAKUL DIRECTOR
    4. Mr. KAMOLDIST SMUTHKOCHORN DIRECTOR
    5. Mr. ROMTHAM SETTHASIT DIRECTOR
    6. Miss NUTCHANOK VONGSWAT DIRECTOR
    7. Mrs. SAOWANEE KAMOLBUTR INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    8. Mr. KANIT PATSAMAN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Miss URAWEE NGOWROONGRUENG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Lt.Gen. SIRIPONG WONGKHUNTI INDEPENDENT DIRECTOR
    11. Mr. NHA-KRAN LOAHAVILAI INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    26 Nov 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 1,000.00  1,000.00  1,000.00 
    Market Cap (MB.) 122,000.00  84,000.00  30,750.00 
    Price (B./share) 122.00  84.00  30.75 
    BVPS (B./Share) 9.09  7.77  6.66 
    P/BV (X) 13.42  10.81  4.62 
    P/E (X) 35.31  37.90  35.96 
    Turnover Ratio (%) 132.24  113.13  90.92 
    Value Trade/Day (MB.) 584.69  313.25  216.43 
    Beta 1.20  1.62  1.76 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) 45.24  173.17  -61.92 
    Dividend Yield (%) 1.39  0.95  2.76 
    Payout Ratio 0.61  0.50  0.82 
    Dividend Policy Not less than 40 percent of net profit after income tax under the consolidated financial statements and the allotment of a legal reserve and historical practice in this respect may not be indicative of future practice

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2020 - 30 Jun 2020 0.90 Baht 03 Sep 2020 Cash
    01 Jul 2019 - 31 Dec 2019 1.20 Baht 13 Apr 2020 Cash
    01 Jan 2019 - 30 Jun 2019 0.50 Baht 05 Sep 2019 Cash
    01 Jan 2018 - 31 Dec 2018 0.60 Baht 10 May 2019 Cash
    01 Jan 2018 - 30 Jun 2018 0.20 Baht 07 Sep 2018 Cash
    01 Jan 2017 - 31 Dec 2017 0.50 Baht 11 May 2018 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    MS. KAMONTIP LERTWITWORATEP/EY OFFICE LIMITED
    MISS SIRIWAN SURATEPIN/EY OFFICE LIMITED
    Mr. SAMRAN TAENGCHAM/EY OFFICE LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 945.44 198.48 961.95 137.60 146.77
    A/R Net 1,372.69 1,412.52 1,140.32 906.60 959.86
    Inventories 1,356.64 975.25 991.62 887.13 656.27
    Current Assets 3,815.58 3,134.88 3,197.41 2,477.19 2,159.20
    PP&E Net 11,218.63 10,891.22 10,872.37 11,090.30 9,608.94
    Total Assets 16,063.30 14,729.09 14,780.04 14,319.92 12,519.92
    OD 2,053.00 638.67 6.76 275.00 845.00
    A/P Net 1,806.28 1,596.73 1,446.72 1,809.90 1,897.20
    Current portion of LT 1,462.29 2,020.09 1,990.43 401.25 300.00
    Current Liabilities 5,606.79 4,451.70 3,777.28 2,764.44 3,206.58
    Non-Current Liabilities 1,158.74 2,349.40 2,284.39 4,190.77 2,308.03
    Total Liabilities 6,765.52 6,801.09 6,061.67 6,955.21 5,514.61
    Authorized Capital 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
    Paid-Up Capital 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
    Premium (Discount) on Share Capital 3,962.98 3,962.98 3,962.98 3,962.98 3,962.98
    Other Surplus (Deficit) 63.49 63.49 63.49 63.49 432.17
    Retained Earnings (Deficit) 4,188.54 2,843.67 3,636.65 2,240.04 1,774.59
    Treasury Stock - - - - -
    Shareholders' Equity 9,090.42 7,770.09 8,565.81 7,176.83 7,113.78
    Minority Interest 207.36 157.92 152.55 187.88 -108.48
    more
    Statement of Comprehensive Income (MB.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 12,973.80 10,976.22 14,933.01 14,462.54 12,904.24
    Other Income 129.77 84.17 118.80 134.89 163.53
    Total Revenues 13,103.57 11,060.39 15,051.82 14,597.43 13,067.77
    COGs 7,587.56 6,783.26 9,122.57 9,813.21 8,839.65
    SG&A 2,210.38 2,066.49 2,752.56 3,332.69 3,119.21
    Total Expenses 9,797.94 8,882.88 11,886.82 13,161.99 11,958.86
    EBITDA 3,804.43 2,578.86 3,700.93 1,900.39 1,372.13
    Depre. & Amor. 498.80 401.35 535.93 464.95 263.21
    EBIT 3,305.63 2,177.51 3,164.99 1,435.44 1,108.92
    Net Profit 2,651.89 1,703.62 2,506.46 1,158.57 1,245.81
    EPS (B.) 2.65 1.70 2.51 1.16 1.25
    more
    Statement of Cash Flow (MB.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 2,826.13 1,391.82 2,956.84 1,290.21 285.99
    Investing Cash Flow -758.22 -382.46 -432.44 -2,044.62 -2,430.82
    Financing Cash Flow -2,037.48 -979.78 -1,714.44 777.00 1,551.17
    Net Cash Flow 30.43 29.58 809.96 22.59 -593.66
    more
    Annualized: ROE, ROA
    Ratios 9M/2020  9M/2019  2019  2018 
    Current Ratio (X) 0.68 0.70 0.85 0.90
    ROE (%) 40.98 30.71 31.84 16.21
    ROA (%) 27.88 19.08 21.75 10.70
    D/E (X) 0.74 0.88 0.71 0.97
    Total Asset Turnover (X) 1.11 1.02 1.03 1.09
    Gross Profit Margin (%) 41.52 38.20 38.91 32.15
    EBIT Margin (%) 25.23 19.69 21.03 9.83
    Net Profit Margin (%) 20.24 15.40 16.65 7.94

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 9M/2020  9M/2019  2019  2018 
    Sales Growth 18.20 3.40 3.25 12.08
    COGs Growth 11.86 -6.42 -7.04 11.01
    Total Revenue Growth 18.47 3.32 3.11 11.71
    Total Expense Growth 10.30 -10.19 -9.69 10.06
    Net Profit Growth 55.66 163.84 116.34 -7.00

    Annualized
    Cash Cycle 9M/2020  9M/2019  2019  2018 
    A/R Turnover (Times) 12.16 11.53 14.59 15.50
    Avg. Collection Period (Days) 30.02 31.67 25.02 23.55
    Inventory Turnover (Times) 8.51 10.61 9.71 12.72
    Avg. Inventory Period (Days) 42.87 34.41 37.59 28.70
    A/P Turnover (Times) 5.83 4.91 5.60 5.29
    Avg. Payment Period (Days) 62.56 74.27 65.15 68.94
    Cash Cycle (Days) 10.33 -8.19 -2.55 -16.69


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
    more

    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The Information is provided for informative and educational purposes only.