Carabao Group PCL (BKK:CBG) Accounts Payable & Accrued Expense : ฿1,694 Mil (As of Dec. 2023)

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What is Carabao Group PCL Accounts Payable & Accrued Expense?

Carabao Group PCL's quarterly accounts payable & accrued expense increased from Jun. 2023 (฿1,576 Mil) to Sep. 2023 (฿1,759 Mil) but then declined from Sep. 2023 (฿1,759 Mil) to Dec. 2023 (฿1,694 Mil).

Carabao Group PCL's annual accounts payable & accrued expense increased from Dec. 2021 (฿1,706 Mil) to Dec. 2022 (฿1,780 Mil) but then declined from Dec. 2022 (฿1,780 Mil) to Dec. 2023 (฿1,694 Mil).

Carabao Group PCL Accounts Payable & Accrued Expense Historical Data

The historical data trend for Carabao Group PCL's Accounts Payable & Accrued Expense 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 Accounts Payable & Accrued Expense Chart

Carabao Group PCL Annual Data

Trend

Dec14

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Dec23

Accounts Payable & Accrued Expense

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1,713.00

1,954.17

1,706.10

1,780.07

1,694.41

Carabao Group PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															1,780.07	1,438.54	1,575.74	1,758.71	1,694.41

Carabao Group PCL Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

Carabao Group PCL (BKK:CBG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Carabao Group PCL (BKK:CBG) » Definitions » Accounts Payable & Accrued Expense

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Traded in Other Exchanges

CBG-F: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) Headlines

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