Carabao Group PCL (BKK:CBG-F) Change In Other Working Capital : ฿2 Mil (TTM As of Mar. 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 Mar. 2024 was ฿1 Mil. It means Carabao Group PCL's Other Working Capital increased by ฿1 Mil from Dec. 2023 to Mar. 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.

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Carabao Group PCL Change In Other Working Capital Chart

Carabao Group PCL Annual Data

Trend

Dec14

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Dec16

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Dec23

Change In Other Working Capital

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443.49

-37.77

-22.40

-0.58

31.11

Carabao Group PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Other Working Capital	Get a 7-Day Free Trial															30.40	-0.28	9.91	-8.91	1.39

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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿2 Mil.

Carabao Group PCL Change In Other Working Capital Related Terms

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Carabao Group PCL (BKK:CBG-F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Carabao Group PCL (BKK:CBG-F) » Definitions » Change In Other Working Capital

Comparable Companies

Traded in Other Exchanges

CBG:Thailand

Address

Silom Road, Silom, 393 Silom Building, 393, 7th - 10th Floor, Bangrak, Bangkok, THA, 10500

Website

https://www.carabaogroup.com

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 (BKK:CBG-F) Headlines

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