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Carabao Group PCL Stock

Carabao Group PCL Debt 2024

Carabao Group PCL Debt

4,658.15 THB

Ticker

CBG.BK

ISIN

TH6066010005

In 2024, Carabao Group PCL's total debt was 4,658.15 THB, a -26.57% change from the 6,343.62 THB total debt recorded in the previous year.

Carabao Group PCL Aktienanalyse

What does Carabao Group PCL do?

The Carabao Group PCL is a Thai company specializing in the production of beverages and food. It was founded in 2001 and has since become one of the largest energy drink manufacturers in Thailand. Business model: The Carabao Group PCL's main business is the production of energy drinks. The company specializes in the Asian market and offers its products in Thailand, Vietnam, Myanmar, India, Nepal, Cambodia, and Laos. The company has built its business model to encompass the production of raw materials to final production all under one roof. This allows for high quality control and production processes. Carabao also invests in advanced technologies to improve production processes and produce its products faster and more efficiently. Divisions: Carabao operates three main divisions, including the production of energy drinks, fruit juices, and dietary supplements. Each division specializes in a different market segment and offers different products. Energy Drink: Carabao's energy drink division is its main business area and the company's most popular product. The Carabao Energy Drink brand has become popular throughout Asia and has reached a wide range of target audiences. The different varieties of energy drinks offer different flavors and caffeine ingredients to meet the needs of various target groups. Fruit Juices: Carabao's fruit juice division focuses on producing natural juices with high nutritional value and quality. The natural juices are made from various fruits such as mango, guava, grape, and pineapple. The company's fruit juices are free from preservatives and artificial flavors, providing a healthy alternative to sugary drinks. Dietary Supplements: The dietary supplement division focuses on producing dietary supplements that provide an ideal complement to a healthy and balanced diet. Carabao's products contain a wide range of vitamins, minerals, and trace elements that meet the body's needs. Products: Carabao's various products are tailored to different target groups and needs, and have become popular brands in Asia. Carabao Energy Drink: Carabao Energy Drink is Carabao's most well-known product. The energy drink is available in various flavors, including original, green apple, green apple sugar-free, Duy Chada lime, Duy Chada lime sugar-free, and sugar-free. Mango Juice: Carabao's mango juice is a refreshing juice made from the best ripe mangos. The juice is rich in nutrients and has an excellent taste. Guava Juice: Carabao's guava juice is made from fresh guavas and has a delicious taste. The juice contains important vitamins such as vitamin C, which helps strengthen the immune system. Vitamin C Supplement: The vitamin C supplement is a powerful antioxidant that helps protect the body from the damages of free radicals. It also contains other nutrients such as zinc, which strengthen the body's defenses and immune system. Conclusion: The Carabao Group PCL is a leading company in the Asian beverage and food industry. By offering high-quality products and a wide range of options, the company has established a large and loyal customer base in many Asian countries. Carabao is committed to continuously improving its products through quality, innovation, and constant improvement, and to further expand its reputation, especially in the energy drink sector. Carabao Group PCL ist eines der beliebtesten Unternehmen auf Eulerpool.com.

Debt Details

Understanding Carabao Group PCL's Debt Structure

Carabao Group PCL's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Carabao Group PCL's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Carabao Group PCL’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Carabao Group PCL’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Carabao Group PCL stock

What is the debt of Carabao Group PCL this year?

Carabao Group PCL has a debt level of 4,658.15 THB this year.

What was the debt of Carabao Group PCL compared to the previous year?

The debt of Carabao Group PCL has increased by -26.57% compared to the previous year dropped.

What are the consequences of high debt for investors in Carabao Group PCL?

High debt can pose a risk for investors of Carabao Group PCL, as it can weaken the company's financial position and hinder its ability to fulfill its obligations.

What are the consequences of low debt for investors of Carabao Group PCL?

Low debt means that Carabao Group PCL has a strong financial position and is able to fulfill its obligations without overburdening its finances.

How does an increase in debt from Carabao Group PCL affect the company?

An increase in debt of Carabao Group PCL can adversely affect the financial condition of the company and result in a higher burden on its finances.

How does a reduction of debt of Carabao Group PCL affect the company?

A reduction in debt of Carabao Group PCL can strengthen the company's financial position and improve its ability to meet its financial obligations.

What are some factors that influence the debt of Carabao Group PCL?

Some factors that can influence the debt of Carabao Group PCL include investments, acquisitions, operating costs, and revenue development.

Why are the debts of Carabao Group PCL so important for investors?

The debts of Carabao Group PCL are important for investors as they serve as an indicator of the company's financial stability. It provides investors with information on how the company fulfills its financial obligations.

What strategic measures can Carabao Group PCL take to change the debt?

To change the debt, Carabao Group PCL can take measures such as cost savings, increasing revenue, selling assets, making investments, or forming partnerships. It is important for the company to conduct a thorough review of its financial situation to determine the best strategic actions to change its debt.

How much dividend does Carabao Group PCL pay?

Over the past 12 months, Carabao Group PCL paid a dividend of 1.15 THB . This corresponds to a dividend yield of about 1.48 %. For the coming 12 months, Carabao Group PCL is expected to pay a dividend of 1.21 THB.

What is the dividend yield of Carabao Group PCL?

The current dividend yield of Carabao Group PCL is 1.48 %.

When does Carabao Group PCL pay dividends?

Carabao Group PCL pays a quarterly dividend. This is distributed in the months of April, September, March, September.

How secure is the dividend of Carabao Group PCL?

Carabao Group PCL paid dividends every year for the past 12 years.

What is the dividend of Carabao Group PCL?

For the upcoming 12 months, dividends amounting to 1.21 THB are expected. This corresponds to a dividend yield of 1.56 %.

In which sector is Carabao Group PCL located?

Carabao Group PCL is assigned to the 'Non-cyclical consumption' sector.

Wann musste ich die Aktien von Carabao Group PCL kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Carabao Group PCL from 9/6/2024 amounting to 0.6 THB, you needed to have the stock in your portfolio before the ex-date on 8/22/2024.

When did Carabao Group PCL pay the last dividend?

The last dividend was paid out on 9/6/2024.

What was the dividend of Carabao Group PCL in the year 2023?

In the year 2023, Carabao Group PCL distributed 1.75 THB as dividends.

In which currency does Carabao Group PCL pay out the dividend?

The dividends of Carabao Group PCL are distributed in THB.

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Andere Kennzahlen von Carabao Group PCL

Our stock analysis for Carabao Group PCL Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Carabao Group PCL Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.