Charoen Pokphand Foods Public Co. Ltd.(TH:CPF)
฿20.00-0.10 (-0.50%)
TH:CPF
Charoen Pokphand Foods Public Co. Ltd. financials statements
฿20.00
At close:-0.10 (-0.50%)
Charoen Pokphand Foods Public Co. Ltd. (CPF) Financial Statements
Charoen Pokphand Foods Public Co. Ltd. Financial Overview
Charoen Pokphand Foods Public Co. Ltd.'s market cap is currently ฿152.22B. The company's EPS TTM is ฿1.83; its P/E ratio is 10.93; and it has a dividend yield of 3.50%. Charoen Pokphand Foods Public Co. Ltd. is estimated to report earnings on November 16, 2026, and the estimated EPS forecast is ฿0.24. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 571.13B | ฿ 580.75B | ฿ 585.84B | ฿ 614.20B | ฿ 512.70B |
| Gross Profit | ฿ 96.67B | ฿ 87.41B | ฿ 57.43B | ฿ 83.28B | ฿ 63.51B |
| Operating Income | ฿ 46.08B | ฿ 36.97B | ฿ 6.05B | ฿ 19.34B | ฿ 7.72B |
| EBITDA | ฿ 71.18B | ฿ 56.87B | ฿ 26.16B | ฿ 55.54B | ฿ 48.37B |
| Net Income | ฿ 25.20B | ฿ 19.56B | ฿ -5.21B | ฿ 13.97B | ฿ 13.03B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 27.97B | ฿ 30.50B | ฿ 27.09B | ฿ 36.22B | ฿ 40.28B |
| Total Assets | ฿ 861.80B | ฿ 876.72B | ฿ 887.22B | ฿ 926.99B | ฿ 842.68B |
| Total Debt | ฿ 575.18B | ฿ 494.90B | ฿ 515.11B | ฿ 520.55B | ฿ 464.62B |
| Net Debt | ฿ 551.78B | ฿ 469.95B | ฿ 488.98B | ฿ 487.60B | ฿ 427.93B |
| Total Liabilities | ฿ 636.87B | ฿ 583.50B | ฿ 602.18B | ฿ 627.14B | ฿ 555.54B |
| Stockholders' Equity | ฿ 205.82B | ฿ 246.04B | ฿ 239.42B | ฿ 256.05B | ฿ 215.07B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 39.97B | ฿ 48.65B | ฿ 13.05B | ฿ 5.90B | ฿ -18.04B |
| Operating Cash Flow | ฿ 56.30B | ฿ 65.14B | ฿ 35.36B | ฿ 33.54B | ฿ 6.42B |
| Investing Cash Flow | ฿ -53.80B | ฿ -14.49B | ฿ -19.62B | ฿ -25.72B | ฿ -22.71B |
| Financing Cash Flow | ฿ -2.32B | ฿ -50.29B | ฿ -19.28B | ฿ -12.86B | ฿ -5.74B |
Currency in THB
