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Carabao Group PCL (BKK:CBG-F) Issuance of Debt : ฿6,750 Mil (TTM As of Jun. 2024)


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What is Carabao Group PCL Issuance of Debt?

Carabao Group PCL's Issuance of Debt for the three months ended in Jun. 2024 was ฿570 Mil.

Carabao Group PCL's Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was ฿6,750 Mil.

Carabao Group PCL Issuance of Debt Historical Data

The historical data trend for Carabao Group PCL's Issuance of Debt 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 Issuance of Debt Chart

Carabao Group PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,844.96 4,574.67 13,419.37 6,202.00 11,671.12

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
Issuance of Debt 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 3,350.00 3,475.00 1,850.00 855.00 570.00

Carabao Group PCL Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt 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 ฿6,750 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 Issuance of Debt Related Terms

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Carabao Group PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Carabao Group PCL (BKK:CBG-F) » Definitions » Issuance of Debt
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Traded in Other Exchanges
CBG:Thailand
Address
Silom Road, 393 Silom Building, 393, 7th - 10th Floor, Bangrak, Silom, 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 Headlines

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