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Carabao Group Public Company Limited (CBG) Financial History

4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

Consumer Defensive · Beverages - Non-Alcoholic · DATA UPDATED 2026-10-07

Carabao Group Public Company Limited (CBG) operates in the Beverages - Non-Alcoholic industry and is headquartered in Bangkok, Thailand. Its market capitalization is roughly THB 53 billion. In the fiscal year ended 2025-12-31, CBG reported THB 22.0B in revenue and THB 2.3B in net income.

Carabao Group Public Company Limited, through its subsidiaries, manufactures, markets, distributes, and sells beverages in Thailand and internationally.

Interactive charts & full statements → Open the CBG valuation workbench →

CBG Revenue & Earnings History — Annual Income Statement

Income statement2025-12-312024-12-312023-12-312022-12-312021-12-31
Total RevenueTHB 22.0BTHB 21.0BTHB 18.9BTHB 19.2B—
Gross ProfitTHB 5.8BTHB 5.7BTHB 4.9BTHB 5.6B—
Operating Income (EBIT)THB 3.5BTHB 3.4BTHB 2.2BTHB 2.6B—
Net IncomeTHB 2.3BTHB 2.8BTHB 1.9BTHB 2.3B—

THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CBG Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-31
Total RevenueTHB 5.8BTHB 5.3BTHB 5.6BTHB 5.5BTHB 5.6B—
Gross ProfitTHB 1.5BTHB 1.4BTHB 1.5BTHB 1.4BTHB 1.5B—
Operating Income (EBIT)THB 902MTHB 754MTHB 855MTHB 746MTHB 951M—
Net IncomeTHB 736MTHB 611MTHB 142MTHB 616MTHB 800M—

THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CBG Free Cash Flow History

Cash flow2025-12-312024-12-312023-12-312022-12-312021-12-31
Dividends Paid(THB 1.4B)(THB 1.1B)(THB 1.1B)(THB 1.8B)—

THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CBG Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-31
Dividends Paid(THB 600M)THB 0MTHB 0M(THB 700M)(THB 700M)—

THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CBG Balance Sheet History

Balance sheet2025-12-312024-12-312023-12-312022-12-312021-12-31
Total AssetsTHB 19.0BTHB 18.4BTHB 19.5BTHB 20.0B—
Total LiabilitiesTHB 5.0BTHB 5.3BTHB 8.2BTHB 9.5B—

THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CBG viewer.

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