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Carabao Group PCL (BKK:CBG-F) Change In Other Working Capital : ฿32 Mil (TTM As of Jun. 2024)


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What is Carabao Group PCL Change In Other Working Capital?

Carabao Group PCL's Change In Other Working Capital for the quarter that ended in Jun. 2024 was ฿30 Mil. It means Carabao Group PCL's Other Working Capital increased by ฿30 Mil from Mar. 2024 to Jun. 2024 .

Carabao Group PCL's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was ฿31 Mil. It means Carabao Group PCL's Other Working Capital increased by ฿31 Mil from Dec. 2022 to Dec. 2023 .


Carabao Group PCL Change In Other Working Capital Historical Data

The historical data trend for Carabao Group PCL's Change In Other Working Capital 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.

* Premium members only.

Carabao Group PCL Change In Other Working Capital Chart

Carabao Group PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 443.49 -37.77 -22.40 -0.58 31.11

Carabao Group PCL Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Change In Other Working Capital 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 -0.28 9.91 -8.91 1.39 29.84

Carabao Group PCL Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿32 Mil.

* 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.


Carabao Group PCL Change In Other Working Capital Related Terms

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Carabao Group PCL Business Description

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

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