Company Summary
CBG CARABAO GROUP PUBLIC COMPANY LIMITED
Agro & Food Industry/Food & Beverage
SET50 / SETCLMV
CG Report:   
 
  Data as of 19 Sep 2018  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
54.25 108.50 / 40.75 54.86 8.19 1,000.00 54,250.00 61,679.07 715.92 45.45
News
Date/Time Subject
14 Aug 2018 21:07   Payment of interim dividend and management discussions and analysis for the 3-month and 6-month periods ending 30 June 2018 (edit2)
10 Aug 2018 17:32   Payment of interim dividend and management discussions and analysis for the 3-month and 6-month periods ending 30 June 2018 (edit)
10 Aug 2018 17:08   Financial Statement Quarter 2/2018 (Reviewed)
10 Aug 2018 17:07   Payment of interim dividend and management discussions and analysis for the 3-month and 6-month periods ending 30 June 2018
10 Aug 2018 17:07   Reviewed Quarter 2 and Consolidated F/S (F45-3)
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 2017
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 08 Mar 2018 10 Mar 2017
    % /Shareholders
    25.91% 10,110 25.69% 7,394
    Foreign Shareholders 6.05% (As of 19/09/2018) Foreign Limit 49.00%
    NVDR Shareholders  1.14% (As of 19/09/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 2.84 0.80 -1.29
    20 Days 28.40 25.23 24.02
    60 Days -1.36 -5.64 -7.58
    120 Days -12.85 -6.26 -10.36
    YTD -32.82 -23.34 -32.67
    P/E (X) 54.86 21.20 17.26
    P/BV (X) 8.19 2.12 1.99
    Turnover Ratio (%) 0.33 0.28 0.78

    Top 10 Major Shareholders(@27 Aug 2018) Share %
    1. บริษัท เสถียรธรรมโฮลดิ้ง จำกัด 250,064,500 25.01
    2. น.ส. ณัฐชไม ถนอมบูรณ์เจริญ 210,000,000 21.00
    3. นาย ยืนยง โอภากุล 70,480,000 7.05
    4. นาย เสถียร เศรษฐสิทธิ์ 48,374,100 4.84
    5. นาย ประชา ดำรงค์สุทธิพงศ์ 41,002,800 4.10
    6. นาง ลินจง โอภากุล 26,145,800 2.61
    7. UBS AG SINGAPORE BRANCH 25,161,400 2.52
    8. Northend Investment Limited 20,000,000 2.00
    9. นาง จารุณี ชินวงศ์วรกุล 19,414,800 1.94
    10. นาง วงดาว ถนอมบูรณ์เจริญ 18,152,700 1.82

    Management Position
    1. Mr. SATHIEN SETTHASIT CHAIRMAN OF THE BOARD OF DIRECTORS / CHAIRMAN OF EXECUTIVE COMMITTEE
    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. Mrs. SAOWANEE KAMOLBUTR INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    7. Mr. KANIT PATSAMAN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mr. SANCHAI JULLAMON INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Lt.Gen. SIRIPONG WONGKHUNTI INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    19 Sep 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 1,000.00  1,000.00  1,000.00 
    Market Cap (MB.) 54,250.00  80,750.00  76,250.00 
    Price (B./share) 54.25  80.75  76.25 
    BVPS (B./Share) 6.62  6.91  6.59 
    P/BV (X) 8.19  11.68  11.56 
    P/E (X) 54.86  61.27  50.96 
    Turnover Ratio (%) 74.11  131.61  104.62 
    Value Trade/Day (MB.) 257.74  400.23  262.36 
    Beta 1.57  1.56  1.10 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -32.82  5.90  121.01 
    Dividend Yield (%) 1.57  1.24  1.17 
    Payout Ratio 0.86  0.76  0.59 
    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 2018 - 30 Jun 2018 0.20 Baht 07 Sep 2018 Cash
    01 Jan 2017 - 31 Dec 2017 0.50 Baht 11 May 2018 Cash
    01 Jan 2017 - 30 Jun 2017 0.35 Baht 08 Sep 2017 Cash
    01 Jul 2016 - 31 Dec 2016 0.60 Baht 12 May 2017 Cash
    01 Jan 2016 - 30 Jun 2016 0.40 Baht 09 Sep 2016 Cash
    01 Jul 2015 - 31 Dec 2015 0.54 Baht 10 May 2016 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MS. KAMONTIP LERTWITWORATEP/E Y OFFICE COMPANY LIMITED
    MR. WICHART LOKATEKRAWEE/E Y OFFICE COMPANY LIMITED
    MISS SIRIWAN SURATEPIN/E Y OFFICE COMPANY LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 292.39 487.88 146.77 745.06 1,377.48
    A/R Net 1,031.28 1,385.25 959.86 561.58 425.03
    Inventories 816.35 716.00 656.27 433.50 248.97
    Current Assets 2,684.55 3,210.62 2,159.20 2,454.91 2,541.66
    PP&E Net 10,907.91 7,529.55 9,608.94 6,626.89 4,667.01
    Total Assets 14,342.40 11,431.83 12,519.92 9,778.49 7,361.46
    OD 660.00 1,000.00 845.00 750.00 -
    A/P Net 2,270.24 1,977.84 1,897.20 1,301.90 801.52
    Current portion of LT 125.00 100.00 300.00 - -
    Current Liabilities 3,225.43 3,278.78 3,206.58 2,325.14 951.37
    Non-Current Liabilities 4,224.89 1,157.21 2,308.03 353.81 76.75
    Total Liabilities 7,450.31 4,435.98 5,514.61 2,678.95 1,028.11
    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 - 432.17 - 432.17
    Retained Earnings (Deficit) 1,665.06 1,524.87 1,774.59 1,477.50 938.19
    Treasury Stock - - - - -
    Shareholders' Equity 6,620.94 6,890.50 7,113.78 6,873.04 6,333.35
    Minority Interest 271.15 105.34 -108.48 226.50 -
    more
    Statement of Comprehensive Income (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 6,977.35 6,194.93 12,904.24 9,965.40 7,753.02
    Other Income 70.57 84.45 163.53 146.75 121.30
    Total Revenues 7,047.92 6,279.38 13,067.77 10,112.15 7,874.32
    COGs 4,818.39 4,180.95 8,839.65 6,388.25 4,892.86
    SG&A 1,729.08 1,480.17 3,119.21 1,994.95 1,479.96
    Total Expenses 6,547.47 5,661.12 11,958.86 8,425.38 6,408.00
    EBITDA 715.92 730.87 1,372.13 1,913.05 1,702.17
    Depre. & Amor. 215.47 112.61 263.21 226.29 235.85
    EBIT 500.45 618.26 1,108.92 1,686.77 1,466.32
    Net Profit 390.47 647.37 1,245.81 1,489.76 1,255.53
    EPS (B.) 0.39 0.65 1.25 1.49 1.26
    more
    Statement of Cash Flow (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow 634.11 -124.12 285.99 1,554.15 1,620.08
    Investing Cash Flow -1,588.27 -674.54 -2,430.82 -2,244.49 239.62
    Financing Cash Flow 1,102.89 566.36 1,551.17 60.08 -1,010.30
    Net Cash Flow 148.73 -232.30 -593.66 -630.26 849.40
    more
    Annualized: ROE, ROA
    Ratios 6M/2018  6M/2017  2017  2016 
    Current Ratio (X) 0.83 0.98 0.67 1.06
    ROE (%) 14.64 20.34 17.81 22.56
    ROA (%) 7.69 14.49 9.95 19.68
    D/E (X) 1.13 0.64 0.78 0.39
    Total Asset Turnover (X) 1.07 1.23 1.17 1.18
    Gross Profit Margin (%) 30.94 32.51 31.50 35.90
    EBIT Margin (%) 7.10 9.85 8.49 16.68
    Net Profit Margin (%) 5.54 10.31 9.53 14.73

    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 (%) 6M/2018  6M/2017  2017  2016 
    Sales Growth 12.63 40.23 29.49 28.54
    COGs Growth 15.25 50.84 38.37 30.56
    Total Revenue Growth 12.24 39.97 29.23 28.42
    Total Expense Growth 15.66 58.14 41.94 31.48
    Net Profit Growth -39.68 -15.79 -16.37 18.66

    Annualized
    Cash Cycle 6M/2018  6M/2017  2017  2016 
    A/R Turnover (Times) 11.33 12.11 16.96 20.20
    Avg. Collection Period (Days) 32.22 30.13 21.52 18.07
    Inventory Turnover (Times) 12.37 14.46 16.22 18.72
    Avg. Inventory Period (Days) 29.51 25.24 22.50 19.50
    A/P Turnover (Times) 4.46 5.15 5.53 6.07
    Avg. Payment Period (Days) 81.81 70.85 66.05 60.09
    Cash Cycle (Days) -20.07 -15.48 -22.03 -22.53


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

    Market Alert (Latest)
    No Information Found
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    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.