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) Ratios
Charoen Pokphand Foods Public Co. Ltd. Ratios
TH:CPF's free cash flow for Q2 2026 was ฿6.74B. For the 2026 fiscal year, TH:CPF's free cash flow was decreased by ฿-3.65B and operating cash flow was ฿10.39B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.67 | 0.76 | 0.81 | 0.87 | 1.06 |
| Quick Ratio | 0.28 | 0.32 | 0.31 | 0.36 | 0.47 |
| Cash Ratio | 0.08 | 0.09 | 0.10 | 0.12 | 0.18 |
| Solvency Ratio | 0.08 | 0.08 | 0.03 | 0.07 | 0.08 |
| Operating Cash Flow Ratio | 0.20 | 0.25 | 0.14 | 0.13 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 0.26 | 0.33 | 0.18 | 0.18 | 0.05 |
| Net Current Asset Value | ฿ -445.12B | ฿ -383.44B | ฿ -393.07B | ฿ -393.92B | ฿ -338.99B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.67 | 0.56 | 0.58 | 0.56 | 0.55 |
| Debt-to-Equity Ratio | 2.79 | 2.01 | 2.15 | 2.03 | 2.16 |
| Debt-to-Capital Ratio | 0.74 | 0.67 | 0.68 | 0.67 | 0.68 |
| Long-Term Debt-to-Capital Ratio | 0.59 | 0.51 | 0.54 | 0.54 | 0.58 |
| Financial Leverage Ratio | 4.19 | 3.56 | 3.71 | 3.62 | 3.92 |
| Debt Service Coverage Ratio | 0.26 | 0.23 | 0.12 | 0.24 | 0.31 |
| Interest Coverage Ratio | 1.91 | 1.50 | 0.24 | 0.95 | 0.47 |
| Debt to Market Cap | 3.01 | 2.60 | 3.18 | 2.46 | 2.12 |
| Interest Debt Per Share | 77.63 | 67.08 | 69.14 | 68.16 | 60.38 |
| Net Debt to EBITDA | 7.75 | 8.26 | 18.69 | 8.78 | 8.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.93% | 15.05% | 9.80% | 13.56% | 12.39% |
| EBIT Margin | 8.07% | 5.36% | 0.18% | 3.80% | 3.79% |
| EBITDA Margin | 12.46% | 9.79% | 4.47% | 9.04% | 9.43% |
| Operating Profit Margin | 8.07% | 6.37% | 1.03% | 3.15% | 1.51% |
| Pretax Profit Margin | 6.53% | 4.82% | -0.33% | 3.33% | 3.26% |
| Net Profit Margin | 4.41% | 3.37% | -0.89% | 2.27% | 2.54% |
| Continuous Operations Profit Margin | 5.02% | 3.84% | -0.43% | 2.35% | 2.75% |
| Net Income Per EBT | 67.59% | 69.92% | 269.73% | 68.39% | 77.86% |
| EBT Per EBIT | 80.90% | 75.66% | -31.91% | 105.62% | 216.82% |
| Return on Assets (ROA) | 2.92% | 2.23% | -0.59% | 1.51% | 1.55% |
| Return on Equity (ROE) | 12.24% | 7.95% | -2.18% | 5.46% | 6.06% |
| Return on Capital Employed (ROCE) | 8.00% | 6.03% | 0.96% | 2.93% | 1.21% |
| Return on Invested Capital (ROIC) | 4.45% | 3.61% | 0.73% | 1.61% | 0.84% |
| Return on Tangible Assets | 3.18% | 2.43% | -0.64% | 1.64% | 1.70% |
| Earnings Yield | 14.97% | 11.08% | -3.45% | 7.10% | 6.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.60 | 13.86 | 13.47 | 14.16 | 13.26 |
| Payables Turnover | 12.49 | 14.16 | 14.47 | 10.42 | 10.12 |
| Inventory Turnover | 4.26 | 4.31 | 4.14 | 3.86 | 3.70 |
| Fixed Asset Turnover | 1.91 | 1.99 | 1.87 | 1.97 | 1.93 |
| Asset Turnover | 0.66 | 0.66 | 0.66 | 0.66 | 0.61 |
| Working Capital Turnover Ratio | -7.25 | -10.22 | -13.93 | -58.12 | 326.03 |
| Cash Conversion Cycle | 83.38 | 85.33 | 90.07 | 85.35 | 90.10 |
| Days of Sales Outstanding | 26.83 | 26.33 | 27.09 | 25.78 | 27.52 |
| Days of Inventory Outstanding | 85.77 | 84.77 | 88.20 | 94.61 | 98.63 |
| Days of Payables Outstanding | 29.22 | 25.78 | 25.23 | 35.04 | 36.05 |
| Operating Cycle | 112.60 | 111.10 | 115.30 | 120.39 | 126.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.29 | 8.41 | 4.52 | 4.23 | 0.81 |
| Free Cash Flow Per Share | 5.18 | 6.28 | 1.67 | 0.74 | -2.26 |
| Dividend Paid and CapEx Coverage Ratio | 1.89 | 3.07 | 1.37 | 1.02 | 0.20 |
| Capital Expenditure Coverage Ratio | 3.45 | 3.95 | 1.58 | 1.21 | 0.26 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.13 | 0.07 | 0.06 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.11 | 0.06 | 0.05 | 0.01 |
| Free Cash Flow Yield | 23.75% | 27.55% | 8.65% | 3.00% | -8.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.99 | 9.54 | -25.73 | 14.67 | 16.35 |
| Price-to-Sales (P/S) Ratio | 0.29 | 0.30 | 0.26 | 0.32 | 0.40 |
| Price-to-Book (P/B) Ratio | 0.82 | 0.72 | 0.63 | 0.77 | 0.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.21 | 3.63 | 11.56 | 33.36 | -11.27 |
| Price-to-Operating Cash Flow Ratio | 2.99 | 2.71 | 4.27 | 5.87 | 31.66 |
| Price-to-Earnings Growth (PEG) Ratio | 0.23 | -0.02 | 0.18 | 1.76 | -0.23 |
| Enterprise Value Multiple | 10.12 | 11.37 | 24.46 | 12.32 | 13.05 |
| Enterprise Value | 720.08B | 646.52B | 639.88B | 684.42B | 631.17B |
| EV to EBITDA | 10.12 | 11.37 | 24.46 | 12.32 | 13.05 |
| EV to Sales | 1.26 | 1.11 | 1.09 | 1.11 | 1.23 |
| EV to Free Cash Flow | 18.01 | 13.29 | 49.03 | 116.02 | -35.00 |
| EV to Operating Cash Flow | 12.79 | 9.93 | 18.10 | 20.40 | 98.31 |
| Tangible Book Value Per Share | 20.17 | 28.68 | 27.06 | 28.18 | 26.68 |
| Shareholders’ Equity Per Share | 26.66 | 31.77 | 30.62 | 32.26 | 26.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.20 | -0.31 | 0.29 | 0.16 |
| Revenue Per Share | 73.98 | 74.99 | 74.93 | 77.39 | 64.33 |
| Net Income Per Share | 3.26 | 2.53 | -0.67 | 1.76 | 1.63 |
| Tax Burden | 0.68 | 0.70 | 2.70 | 0.68 | 0.78 |
| Interest Burden | 0.81 | 0.90 | -1.86 | 0.88 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.09 | 0.10 | 0.09 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.23 | 2.92 | -13.97 | 2.33 | 0.46 |
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