Carabao Group PCL (BKK:CBG) Other Financing: ฿-58 Mil (TTM As of Mar. 2026)


BKK:CBG Carabao Group PCL BKK:CBG
88 GF Score
Price ฿51.50
GF Value ฿76.72
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Carabao Group PCL Other Financing?

Carabao Group PCL BKK:CBG +5.10% 88 Other Financing is ฿-58 Mil as of Mar. 2026. GuruFocus rates BKK:CBG with a GF Score™ of 88/100 and a GF Value™ of ฿76.72 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Carabao Group PCL's Other Financing for the three months ended in Mar. 2026 was ฿-18 Mil.

Carabao Group PCL's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-58 Mil.

Carabao Group PCL Other Financing Historical Data

* Premium members only.

The historical data trend for Carabao Group PCL's Other Financing 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.

Carabao Group PCL Other Financing Chart

Carabao Group PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -624.15 -107.15 -167.27 -84.93 86.01

Carabao Group PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Financing 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 125.65 -11.91 -12.48 -15.25 -17.91
BKK:CBG
88GF Score
Carabao Group PCL BKK:CBG
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Carabao Group PCL Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-58 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.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of ฿-58 Mil mean?
Carabao Group PCL (BKK:CBG) has a Other Financing of ฿-58 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Carabao Group PCL and its competitors.
Is Carabao Group PCL's Other Financing too high?
Carabao Group PCL's current Other Financing is ฿-58 Mil. Overall, Carabao Group PCL has a GF Score™ of 88/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Carabao Group PCL's Other Financing compare to KO and PEP?
Carabao Group PCL's Other Financing of ฿-58 Mil can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Beverages - Non-Alcoholic company?
A good Other Financing depends on the Beverages - Non-Alcoholic industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Carabao Group PCL and its competitors. Carabao Group PCL's current Other Financing is ฿-58 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carabao Group PCL stock overvalued right now?
Based on GuruFocus' analysis, Carabao Group PCL (BKK:CBG) is currently considered Significantly Undervalued. The stock's GF Value™ is ฿76.72, compared to a current price of ฿51.50 — trading 32.9% below its estimated fair value. The current Other Financing is ฿-58 Mil. Carabao Group PCL's overall GF Score™ is 88/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Carabao Group PCL (BKK:CBG), the current Other Financing is ฿-58 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Carabao Group PCL (BKK:CBG) Overvalued in 2026?

Based on GuruFocus' analysis, Carabao Group PCL stock appears to be undervalued. The current stock price of ฿51.50 is trading 32.9% below its estimated GF Value™ of ฿76.72. GuruFocus considers Carabao Group PCL to be Significantly Undervalued.

Key valuation signals for BKK:CBG:

  • Other Financing: ฿-58 Mil
  • GF Value™: ฿76.72 vs. price of ฿51.50 (32.9% below fair value)
  • GF Score™: 88/100 with 3 warning signs

No single metric tells the full story. See the BKK:CBG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Carabao Group PCL Business Description

Other Exchanges CBG-F:Thailand
Address Silom Road, 393 Silom Building, 393, 7th - 10th Floor, Silom, Bangrak, Bangkok, THA, 10500
Carabao Group PCL manufactures and distributes energy drinks, water, and coffee under different brand names through its subsidiaries. It operates in three reportable segments: Manufacture and distribution of drinks under Group's trademark, Distribution of OEM products under Group's trademark, and Distribution of other products. A majority of the company's revenue is generated from the Manufacture and distribution of drinks under Group's trademark segment, which manufactures and sells carbonated and non-carbonated energy drinks, coffee, sports drinks, and vitamin-C drinks through Carabao and Woody C plus brands. Geographically, the company generates maximum revenue from the domestic market, and the rest from overseas markets like the United Kingdom, and other regions.
88GF Score

Get the complete analysis for BKK:CBG

Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿51.50
Price
฿76.72
GF Value