Charoen Pokphand Foods Public Company Limited (CPOUF)
USD 0.75
(0.0%)
USD 0.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 25.75 Billion | 26.73 Billion | 25.41 Billion | 25.42 Billion | 21.16 Billion | 628.09 Billion |
| Total Current Assets | 6.07 Billion | 6.72 Billion | 6.51 Billion | 6.49 Billion | 5.96 Billion | 185.54 Billion |
| Cash And Short Term Investments | 763.34 Million | 957.71 Million | 1.11 Billion | 1.94 Billion | 1.14 Billion | 33.03 Billion |
| Cash and Cash Equivalents | 763.34 Million | 957.71 Million | 1.11 Billion | 1.91 Billion | 1.1 Billion | 31.47 Billion |
| Short Term Investments | 951.62 Million | 3.26 Billion | 3.59 Billion | 32.09 Million | 46.8 Million | 1.55 Billion |
| Net Receivables | 1.26 Billion | 1.25 Billion | 1.16 Billion | 1.12 Billion | 1.11 Billion | 40.96 Billion |
| Inventory | 3.7 Billion | 4.11 Billion | 3.82 Billion | 3.18 Billion | 3.47 Billion | 94.3 Billion |
| Other Current Assets | 337.95 Million | 397.34 Million | 417.54 Million | 237.01 Million | 228.16 Million | 5.82 Billion |
| Total Non-Current Assets | 19.68 Billion | 20 Billion | 18.9 Billion | 18.92 Billion | 15.2 Billion | 442.54 Billion |
| Net PPE | 9.07 Billion | 9.36 Billion | 8.22 Billion | 8.04 Billion | 6.86 Billion | 203.5 Billion |
| Good Will And Intangible Assets | 86.5 Billion | 89.29 Billion | 74.46 Billion | 67.7 Billion | 102.16 Billion | 111.64 Billion |
| Good Will | 1.74 Billion | 1.81 Billion | 1.82 Billion | 1.82 Billion | 2.92 Billion | 95.42 Billion |
| Intangible Assets | 13.24 Billion | 13.45 Billion | 13.64 Billion | 13.14 Billion | 14.4 Billion | 16.21 Billion |
| Long-Term Investments | 8.2 Billion | 8.18 Billion | 8.19 Billion | 8.4 Billion | 4.41 Billion | 111.52 Billion |
| Tax Assets | 167.15 Million | 132.14 Million | 142.22 Million | 98.38 Million | 105.35 Million | 3.38 Billion |
| Other Non Current Assets | -84.26 Billion | -86.97 Billion | -72.11 Billion | -65.32 Billion | -98.34 Billion | 12.5 Billion |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 18.26 Billion | 18.51 Billion | 17.16 Billion | 17.17 Billion | 14.36 Billion | 409.43 Billion |
| Total Current Liabilities | 7.53 Billion | 7.69 Billion | 6.13 Billion | 6.81 Billion | 6.6 Billion | 182.21 Billion |
| Account Payables | 1.06 Billion | 1.46 Billion | 1.33 Billion | 1.07 Billion | 1.07 Billion | 35.45 Billion |
| Tax Payables | 46.92 Million | 66.63 Million | 51.92 Million | 98.33 Million | 50.11 Million | 1.25 Billion |
| Short Term Debt | 5.75 Billion | 5.43 Billion | 4.02 Billion | 4.81 Billion | 4.58 Billion | 121.34 Billion |
| Deferred Revenue | 40.52 Million | 85.91 Million | 49.04 Million | 29.9 Million | 50.11 Million | 12.81 Billion |
| Other Current Liabilities | 673.89 Million | 708.37 Million | 721.95 Million | 891.71 Million | 888.65 Million | 12.59 Billion |
| Total Non Current Liabilities | 10.73 Billion | 10.81 Billion | 11.03 Billion | 10.36 Billion | 7.76 Billion | 227.22 Billion |
| Long-Term Debt | 9.1 Billion | 9.12 Billion | 9.5 Billion | 8.65 Billion | 6.97 Billion | 208.94 Billion |
| Deferred Revenue Non Current | 872.2 Million | 881.96 Million | 885.88 Million | 924.31 Million | 82.52 Million | 9.18 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 320.94 Million | 338.78 Million | 371.7 Million | 485.4 Million | 437.02 Million | 336 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 7.49 Billion | 8.21 Billion | 8.24 Billion | 8.25 Billion | 6.8 Billion | 218.65 Billion |
| Stock Holders Equity | 6.16 Billion | 6.95 Billion | 6.08 Billion | 5.9 Billion | 5.11 Billion | 165.53 Billion |
| Common Stock | 244.24 Million | 248.34 Million | 258.94 Million | 287.42 Million | 287.48 Million | 8.61 Billion |
| Retained Earnings | 3.59 Billion | 4.07 Billion | 4.03 Billion | 4.16 Billion | 3.59 Billion | 92.07 Billion |
| Accumulated other comprehensive income | 837.18 Million | 1.19 Billion | 268.49 Million | -271.82 Million | -695.82 Million | 929.16 Million |
| Common Stock Equity | 6.16 Billion | 6.95 Billion | 6.08 Billion | 5.9 Billion | 5.11 Billion | 165.53 Billion |
| Capital Lease Obligation | 872.2 Million | 881.96 Million | 885.88 Million | 924.31 Million | 82.52 Million | 1.84 Billion |
| Total Investments | 8.2 Billion | 8.18 Billion | 8.19 Billion | 8.43 Billion | 4.46 Billion | 113.07 Billion |
| Total Debt | 15.73 Billion | 15.44 Billion | 14.42 Billion | 14.38 Billion | 11.64 Billion | 330.29 Billion |
| Net Debt | 14.97 Billion | 14.48 Billion | 13.31 Billion | 12.47 Billion | 10.54 Billion | 298.81 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 905.67 Billion | 904.75 Billion | 25.75 Billion | 25.75 Billion | 24.94 Billion | 25.57 Billion |
| Total Current Assets | 210.05 Billion | 212.62 Billion | 6.07 Billion | 6.07 Billion | 5.99 Billion | 6.23 Billion |
| Cash And Short Term Investments | 29.37 Billion | 30 Billion | 763.34 Million | 763.34 Million | 633.76 Million | 678.17 Million |
| Cash and Cash Equivalents | 27.7 Billion | 28.4 Billion | 763.34 Million | 763.34 Million | 633.76 Million | 678.17 Million |
| Short Term Investments | 1.66 Billion | 1.6 Billion | 951.62 Million | 951.62 Million | 2 Billion | 1.79 Billion |
| Net Receivables | 42.49 Billion | 42.01 Billion | 1.26 Billion | 1.26 Billion | 1.11 Billion | 1.15 Billion |
| Inventory | 122.93 Billion | 124.64 Billion | 3.7 Billion | 3.7 Billion | 3.85 Billion | 4.03 Billion |
| Other Current Assets | 8.76 Billion | 8.26 Billion | 337.95 Million | 337.95 Million | 382.12 Million | 362.63 Million |
| Total Non-Current Assets | 695.61 Billion | 692.13 Billion | 19.68 Billion | 19.68 Billion | 18.95 Billion | 19.34 Billion |
| Net PPE | 306.3 Billion | 304.95 Billion | 9.07 Billion | 9.07 Billion | 8.83 Billion | 9.05 Billion |
| Good Will And Intangible Assets | 78.08 Billion | 76.66 Billion | 86.5 Billion | 86.5 Billion | 76.47 Billion | 75.25 Billion |
| Good Will | 64.44 Billion | 62.89 Billion | 1.74 Billion | 1.74 Billion | 1.72 Billion | 1.74 Billion |
| Intangible Assets | 13.63 Billion | 13.77 Billion | 13.24 Billion | 13.24 Billion | 13.67 Billion | 13.45 Billion |
| Long-Term Investments | 280.66 Billion | 280.5 Billion | 8.2 Billion | 8.2 Billion | 7.76 Billion | 7.88 Billion |
| Tax Assets | 6.53 Billion | 5.94 Billion | 167.15 Million | 167.15 Million | 158.16 Million | 147.36 Million |
| Other Non Current Assets | 24.02 Billion | 24.05 Billion | -84.26 Billion | -84.26 Billion | -74.27 Billion | -72.99 Billion |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 600.47 Billion | 609.66 Billion | 18.26 Billion | 18.26 Billion | 17.66 Billion | 17.98 Billion |
| Total Current Liabilities | 269 Billion | 284.09 Billion | 7.53 Billion | 7.53 Billion | 7.56 Billion | 7.72 Billion |
| Account Payables | 34.38 Billion | 37.62 Billion | 1.06 Billion | 1.06 Billion | 1.1 Billion | 1.13 Billion |
| Tax Payables | 2.46 Billion | 2.26 Billion | 46.92 Million | 46.92 Million | 33.32 Million | 46.29 Million |
| Short Term Debt | 207.02 Billion | 172.52 Billion | 5.75 Billion | 5.75 Billion | 5.68 Billion | 5.82 Billion |
| Deferred Revenue | 16.24 Billion | 64.46 Billion | 40.52 Million | 40.52 Million | 35.77 Million | 31.89 Million |
| Other Current Liabilities | 11.34 Billion | 9.49 Billion | 673.89 Million | 673.89 Million | 740.07 Million | 736.27 Million |
| Total Non Current Liabilities | 331.47 Billion | 325.57 Billion | 10.73 Billion | 10.73 Billion | 10.09 Billion | 10.25 Billion |
| Long-Term Debt | 304.69 Billion | 300.03 Billion | 9.1 Billion | 9.1 Billion | 8.54 Billion | 8.67 Billion |
| Deferred Revenue Non Current | 11.01 Billion | 10.92 Billion | 872.2 Million | 872.2 Million | 824.72 Million | 815.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 246.95 Million | 158.91 Million | 320.94 Million | 320.94 Million | 310.09 Million | 326.39 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 305.19 Billion | 295.08 Billion | 7.49 Billion | 7.49 Billion | 7.28 Billion | 7.59 Billion |
| Stock Holders Equity | 258.8 Billion | 248.42 Billion | 6.16 Billion | 6.16 Billion | 6.05 Billion | 6.33 Billion |
| Common Stock | 8.41 Billion | 8.41 Billion | 244.24 Million | 244.24 Million | 236.03 Million | 243.69 Million |
| Retained Earnings | 128.56 Billion | 121.78 Billion | 3.59 Billion | 3.59 Billion | 3.62 Billion | 3.79 Billion |
| Accumulated other comprehensive income | 4.59 Billion | 4.59 Billion | 837.18 Million | -767.53 Million | -581.74 Million | -573.5 Million |
| Common Stock Equity | 258.8 Billion | 248.42 Billion | 6.16 Billion | 6.16 Billion | 6.05 Billion | 6.33 Billion |
| Capital Lease Obligation | 35.75 Billion | 36.04 Billion | 872.2 Million | 872.2 Million | 824.72 Million | 815.65 Million |
| Total Investments | 282.33 Billion | 282.11 Billion | 8.2 Billion | 8.2 Billion | 7.76 Billion | 7.88 Billion |
| Total Debt | 511.71 Billion | 472.55 Billion | 15.73 Billion | 15.73 Billion | 15.05 Billion | 15.31 Billion |
| Net Debt | 484.01 Billion | 444.15 Billion | 14.97 Billion | 14.97 Billion | 14.42 Billion | 14.63 Billion |
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