Carabao Group PCL (BKK:CBG-F) Total Liabilities : ฿6,667 Mil (As of Mar. 2024)

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What is Carabao Group PCL Total Liabilities?

Carabao Group PCL's Total Liabilities for the quarter that ended in Mar. 2024 was ฿6,667 Mil.

Carabao Group PCL's quarterly Total Liabilities declined from Sep. 2023 (฿8,862.19 Mil) to Dec. 2023 (฿8,231.01 Mil) and declined from Dec. 2023 (฿8,231.01 Mil) to Mar. 2024 (฿6,667.13 Mil).

Carabao Group PCL's annual Total Liabilities increased from Dec. 2021 (฿9,074.86 Mil) to Dec. 2022 (฿9,473.89 Mil) but then declined from Dec. 2022 (฿9,473.89 Mil) to Dec. 2023 (฿8,231.01 Mil).

Carabao Group PCL Total Liabilities Historical Data

The historical data trend for Carabao Group PCL's Total Liabilities 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 Total Liabilities Chart

Carabao Group PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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6,061.67

6,929.39

9,074.86

9,473.89

8,231.01

Carabao Group PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															8,286.62	9,309.04	8,862.19	8,231.01	6,667.13

Carabao Group PCL Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Carabao Group PCL's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	4283.335	+	(3747.165	+	11.165000000001
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	189.347)
	=	8,231

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	19543.502	-	11312.49
	=	8,231

Carabao Group PCL's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	3253.211	+	(3202.896	+	16.66
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	194.361)
	=	6,667

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	18624.968	-	11957.84
	=	6,667

Carabao Group PCL Total Liabilities Related Terms

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Carabao Group PCL (BKK:CBG-F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Carabao Group PCL (BKK:CBG-F) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

CBG: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-F) Headlines

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