Charoen Pokphand Foods Public Company Limited (CPF-R.BK)
THB 22.7
(-1.3%)
THB 22.7
(-1.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 887.21 Billion | 926.98 Billion | 842.68 Billion | 761.71 Billion | 634.05 Billion | 628.09 Billion |
| Total Current Assets | 209.11 Billion | 233.21 Billion | 216.55 Billion | 194.66 Billion | 178.64 Billion | 185.54 Billion |
| Cash And Short Term Investments | 27.08 Billion | 36.21 Billion | 40.27 Billion | 57.99 Billion | 33.49 Billion | 33.03 Billion |
| Cash and Cash Equivalents | 26.13 Billion | 32.95 Billion | 36.68 Billion | 57.03 Billion | 32.09 Billion | 31.47 Billion |
| Short Term Investments | 951.62 Million | 3.26 Billion | 3.59 Billion | 961.65 Million | 1.4 Billion | 1.55 Billion |
| Net Receivables | 43.48 Billion | 43.37 Billion | 38.65 Billion | 33.71 Billion | 33.47 Billion | 40.96 Billion |
| Inventory | 124.57 Billion | 137.61 Billion | 121.38 Billion | 91.06 Billion | 98.09 Billion | 94.3 Billion |
| Other Current Assets | 7.73 Billion | 7.91 Billion | 7.87 Billion | 4.58 Billion | 4.88 Billion | 5.82 Billion |
| Total Non-Current Assets | 678.1 Billion | 693.76 Billion | 626.13 Billion | 567.04 Billion | 455.4 Billion | 442.54 Billion |
| Net PPE | 300.64 Billion | 312.54 Billion | 265.17 Billion | 232.51 Billion | 205.95 Billion | 203.5 Billion |
| Good Will And Intangible Assets | 86.5 Billion | 76.22 Billion | 74.46 Billion | 67.7 Billion | 102.16 Billion | 112.67 Billion |
| Good Will | 73.26 Billion | 62.76 Billion | 60.81 Billion | 54.56 Billion | 87.76 Billion | 96.45 Billion |
| Intangible Assets | 13.24 Billion | 13.45 Billion | 13.64 Billion | 13.14 Billion | 14.4 Billion | 16.21 Billion |
| Long-Term Investments | 272.54 Billion | 272.05 Billion | 265.87 Billion | 250.27 Billion | 130.65 Billion | 111.52 Billion |
| Tax Assets | 5.75 Billion | 4.58 Billion | 4.96 Billion | 2.94 Billion | 3.15 Billion | 3.38 Billion |
| Other Non Current Assets | 12.65 Billion | 28.36 Billion | 15.65 Billion | 13.6 Billion | 13.47 Billion | 11.47 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 602.18 Billion | 627.14 Billion | 555.54 Billion | 499.54 Billion | 415.17 Billion | 409.43 Billion |
| Total Current Liabilities | 259.46 Billion | 266.97 Billion | 203.92 Billion | 204.14 Billion | 197.71 Billion | 182.21 Billion |
| Account Payables | 36.52 Billion | 50.96 Billion | 44.37 Billion | 32.31 Billion | 32.18 Billion | 35.45 Billion |
| Tax Payables | 1.61 Billion | 2.31 Billion | 1.72 Billion | 2.94 Billion | 1.5 Billion | 1.25 Billion |
| Short Term Debt | 198.32 Billion | 188.47 Billion | 133.91 Billion | 144.22 Billion | 137.4 Billion | 121.34 Billion |
| Deferred Revenue | 1.39 Billion | 2.97 Billion | 13.96 Billion | 12.27 Billion | 14.5 Billion | 1.25 Billion |
| Other Current Liabilities | 23.21 Billion | 24.56 Billion | 11.67 Billion | 15.33 Billion | 13.61 Billion | 24.15 Billion |
| Total Non Current Liabilities | 342.72 Billion | 360.16 Billion | 351.61 Billion | 295.39 Billion | 217.46 Billion | 227.22 Billion |
| Long-Term Debt | 316.78 Billion | 332.08 Billion | 330.7 Billion | 271.88 Billion | 196.49 Billion | 208.94 Billion |
| Deferred Revenue Non Current | 11.05 Billion | - | 12.36 Billion | 14.54 Billion | 13.09 Billion | 9.18 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 336 Thousand | 11.74 Billion | -130 Thousand | 279 Thousand | -349 Thousand | 336 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 285.03 Billion | 299.84 Billion | 287.13 Billion | 262.17 Billion | 218.87 Billion | 218.65 Billion |
| Stock Holders Equity | 239.41 Billion | 256.05 Billion | 215.06 Billion | 191.93 Billion | 168.27 Billion | 165.53 Billion |
| Common Stock | 8.41 Billion | 8.61 Billion | 8.61 Billion | 8.61 Billion | 8.61 Billion | 8.61 Billion |
| Retained Earnings | 122.35 Billion | 136.92 Billion | 125.24 Billion | 119.89 Billion | 103.57 Billion | 92.07 Billion |
| Accumulated other comprehensive income | 929.16 Million | 929.16 Million | 929.16 Million | 929.16 Million | 929.16 Million | 929.16 Million |
| Common Stock Equity | 239.41 Billion | 256.05 Billion | 215.06 Billion | 191.93 Billion | 168.27 Billion | 165.53 Billion |
| Capital Lease Obligation | 35.36 Billion | 35.5 Billion | 33.89 Billion | 31.86 Billion | 2.79 Billion | 1.84 Billion |
| Total Investments | 273.49 Billion | 275.32 Billion | 269.46 Billion | 251.23 Billion | 132.05 Billion | 113.07 Billion |
| Total Debt | 515.11 Billion | 520.55 Billion | 464.61 Billion | 416.11 Billion | 333.9 Billion | 330.29 Billion |
| Net Debt | 488.97 Billion | 487.6 Billion | 427.93 Billion | 359.07 Billion | 301.8 Billion | 298.81 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 905.67 Billion | 904.75 Billion | 887.21 Billion | 887.21 Billion | 910.18 Billion | 903.84 Billion |
| Total Current Assets | 210.05 Billion | 212.62 Billion | 209.11 Billion | 209.11 Billion | 218.59 Billion | 220.3 Billion |
| Cash And Short Term Investments | 27.72 Billion | 28.45 Billion | 27.08 Billion | 27.08 Billion | 24.95 Billion | 25.59 Billion |
| Cash and Cash Equivalents | 27.72 Billion | 28.45 Billion | 26.13 Billion | 26.13 Billion | 22.94 Billion | 23.79 Billion |
| 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 | 43.48 Billion | 43.48 Billion | 40.83 Billion | 40.94 Billion |
| Inventory | 126.38 Billion | 129.28 Billion | 124.57 Billion | 124.57 Billion | 137.7 Billion | 139.71 Billion |
| Other Current Assets | 13.45 Billion | 12.85 Billion | 7.73 Billion | 7.73 Billion | 8.92 Billion | 8.04 Billion |
| Total Non-Current Assets | 695.61 Billion | 692.13 Billion | 678.1 Billion | 678.1 Billion | 691.58 Billion | 683.53 Billion |
| Net PPE | 318.59 Billion | 317.22 Billion | 300.64 Billion | 300.64 Billion | 309.69 Billion | 307.21 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 | 73.26 Billion | 73.26 Billion | 62.79 Billion | 61.8 Billion |
| Intangible Assets | 13.63 Billion | 13.77 Billion | 13.24 Billion | 13.24 Billion | 13.67 Billion | 13.45 Billion |
| Long-Term Investments | 288.53 Billion | 288.46 Billion | 272.54 Billion | 272.54 Billion | 274.3 Billion | 270.75 Billion |
| Tax Assets | 6.53 Billion | 5.94 Billion | 5.75 Billion | 5.75 Billion | 5.77 Billion | 5.2 Billion |
| Other Non Current Assets | 3.86 Billion | 3.83 Billion | 12.65 Billion | 12.65 Billion | 25.34 Billion | 25.1 Billion |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 627.4 Billion | 636.59 Billion | 602.18 Billion | 602.18 Billion | 629.58 Billion | 620.49 Billion |
| Total Current Liabilities | 269 Billion | 284.09 Billion | 259.46 Billion | 259.46 Billion | 276.12 Billion | 273.11 Billion |
| Account Payables | 34.38 Billion | 37.62 Billion | 36.52 Billion | 36.52 Billion | 40.41 Billion | 40.13 Billion |
| Tax Payables | 2.46 Billion | 2.26 Billion | 1.61 Billion | 1.61 Billion | 1.21 Billion | 1.63 Billion |
| Short Term Debt | 207.02 Billion | 222.14 Billion | 198.32 Billion | 198.32 Billion | 207.41 Billion | 205.84 Billion |
| Deferred Revenue | 1.92 Billion | 1.73 Billion | 1.39 Billion | 1.39 Billion | 16.32 Billion | 15.35 Billion |
| Other Current Liabilities | 25.67 Billion | 22.59 Billion | 23.21 Billion | 23.21 Billion | 11.98 Billion | 11.79 Billion |
| Total Non Current Liabilities | 358.4 Billion | 352.5 Billion | 342.72 Billion | 342.72 Billion | 353.45 Billion | 347.37 Billion |
| Long-Term Debt | 301.1 Billion | 296.58 Billion | 316.78 Billion | 316.78 Billion | 326.96 Billion | 320.26 Billion |
| Deferred Revenue Non Current | 30.52 Billion | 30.37 Billion | 11.05 Billion | 11.05 Billion | 11.25 Billion | 11.52 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.25 Billion | 11.07 Billion | 336 Thousand | 336 Thousand | 61.34 Million | 7.27 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 278.26 Billion | 268.15 Billion | 285.03 Billion | 285.03 Billion | 280.6 Billion | 283.35 Billion |
| Stock Holders Equity | 231.86 Billion | 221.49 Billion | 239.41 Billion | 239.41 Billion | 235.89 Billion | 238.7 Billion |
| Common Stock | 8.41 Billion | 8.41 Billion | 8.41 Billion | 8.41 Billion | 8.61 Billion | 8.61 Billion |
| Retained Earnings | 133.77 Billion | 126.98 Billion | 122.35 Billion | 122.35 Billion | 127.93 Billion | 129.66 Billion |
| Accumulated other comprehensive income | -16.6 Billion | -20.31 Billion | 929.16 Million | 929.16 Million | 929.16 Million | 929.16 Million |
| Common Stock Equity | 231.86 Billion | 221.49 Billion | 239.41 Billion | 239.41 Billion | 235.89 Billion | 238.7 Billion |
| Capital Lease Obligation | 30.52 Billion | 30.37 Billion | 35.36 Billion | 35.36 Billion | 35.28 Billion | 33.98 Billion |
| Total Investments | 288.53 Billion | 288.46 Billion | 273.49 Billion | 273.49 Billion | 276.3 Billion | 272.55 Billion |
| Total Debt | 538.64 Billion | 549.11 Billion | 515.11 Billion | 515.11 Billion | 534.37 Billion | 526.1 Billion |
| Net Debt | 510.92 Billion | 520.65 Billion | 488.97 Billion | 488.97 Billion | 511.43 Billion | 502.3 Billion |
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