Carabao Group PCL (BKK:CBG) Short-Term Debt: ฿1,091 Mil (As of Mar. 2026)

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BKK:CBG Carabao Group PCL BKK:CBG
91 GF Score
Price ฿51.25
GF Value ฿76.68
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Carabao Group PCL Short-Term Debt?

Carabao Group PCL BKK:CBG +0.49% 91 Short-Term Debt is ฿1,091 Mil as of Mar. 2026. GuruFocus rates BKK:CBG with a GF Score™ of 91/100 and a GF Value™ of ฿76.68 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Carabao Group PCL's Short-Term Debt for the quarter that ended in Mar. 2026 was ฿1,091 Mil.

Carabao Group PCL's quarterly Short-Term Debt declined from Sep. 2025 (฿1,874 Mil) to Dec. 2025 (฿1,166 Mil) and declined from Dec. 2025 (฿1,166 Mil) to Mar. 2026 (฿1,091 Mil).

Carabao Group PCL's annual Short-Term Debt increased from Dec. 2023 (฿1,994 Mil) to Dec. 2024 (฿2,155 Mil) but then declined from Dec. 2024 (฿2,155 Mil) to Dec. 2025 (฿1,166 Mil).

Carabao Group PCL Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Carabao Group PCL Short-Term Debt Related Terms

Carabao Group PCL Short-Term Debt Historical Data

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The historical data trend for Carabao Group PCL's Short-Term 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.

Carabao Group PCL Short-Term Debt Chart

Carabao Group PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,381.04 6,086.65 1,994.20 2,155.24 1,165.72

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
Short-Term 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 2,031.42 1,430.50 1,874.11 1,165.72 1,091.22
BKK:CBG
91GF Score
Carabao Group PCL BKK:CBG
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ฿1,091 Mil mean?
Carabao Group PCL (BKK:CBG) has a Short-Term Debt of ฿1,091 Mil as of Mar. 2026.
Is Carabao Group PCL's Short-Term Debt too high?
Carabao Group PCL's current Short-Term Debt is ฿1,091 Mil. Overall, Carabao Group PCL has a GF Score™ of 91/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Carabao Group PCL's Short-Term Debt compare to KO and PEP?
Carabao Group PCL's Short-Term Debt of ฿1,091 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 Short-Term Debt for a Beverages - Non-Alcoholic company?
A good Short-Term Debt depends on the Beverages - Non-Alcoholic industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Carabao Group PCL's current Short-Term Debt is ฿1,091 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 ฿76.68, compared to a current price of ฿51.25 — trading 33.2% below its estimated fair value. The current Short-Term Debt is ฿1,091 Mil. Carabao Group PCL's overall GF Score™ is 91/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Carabao Group PCL (BKK:CBG), the current Short-Term Debt is ฿1,091 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 ฿51.25 is trading 33.2% below its estimated GF Value™ of ฿76.68. GuruFocus considers Carabao Group PCL to be Significantly Undervalued.

Key valuation signals for BKK:CBG:

  • Short-Term Debt: ฿1,091 Mil
  • GF Value™: ฿76.68 vs. price of ฿51.25 (33.2% below fair value)
  • GF Score™: 91/100 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.
91GF Score

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

฿51.25
Price
฿76.68
GF Value