Carabao Group PCL (BKK:CBG) Ending Cash Position : ฿1,184 Mil (As of Dec. 2023)

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What is Carabao Group PCL Ending Cash Position?

Carabao Group PCL's Ending Cash Position for the quarter that ended in Dec. 2023 was ฿1,184 Mil.

Carabao Group PCL's quarterly Ending Cash Position declined from Jun. 2023 (฿1,558 Mil) to Sep. 2023 (฿909 Mil) but then increased from Sep. 2023 (฿909 Mil) to Dec. 2023 (฿1,184 Mil).

Carabao Group PCL's annual Ending Cash Position declined from Dec. 2021 (฿1,134 Mil) to Dec. 2022 (฿936 Mil) but then increased from Dec. 2022 (฿936 Mil) to Dec. 2023 (฿1,184 Mil).

Carabao Group PCL Ending Cash Position Historical Data

The historical data trend for Carabao Group PCL's Ending Cash Position 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 Ending Cash Position Chart

Carabao Group PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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961.95

946.55

1,134.25

936.05

1,183.95

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
Ending Cash Position	Get a 7-Day Free Trial															936.05	837.40	1,557.51	908.74	1,183.95

Carabao Group PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Carabao Group PCL's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	936.054	+	247.899
	=	1,184

Carabao Group PCL's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	908.736	+	275.217
	=	1,184

Carabao Group PCL Ending Cash Position Related Terms

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Carabao Group PCL (BKK:CBG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Carabao Group PCL (BKK:CBG) » Definitions » Ending Cash Position

Comparable Companies

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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