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 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 35.36 Billion | 33.54 Billion | 6.42 Billion | 71.03 Billion | 40.6 Billion | 15.29 Billion |
| Net Income | -2.53 Billion | 14.42 Billion | 14.07 Billion | 44.09 Billion | 24.09 Billion | 21.42 Billion |
| Depreciation & Amortization | 25.12 Billion | 24.81 Billion | 22.43 Billion | 22.31 Billion | 16.93 Billion | 16.67 Billion |
| Deferred income taxes | 600.3 Million | 6 Billion | 2.65 Billion | 11 Billion | 5.44 Billion | 6.21 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.4 Billion | -23.64 Billion | -34.94 Billion | -3.29 Billion | -5.21 Billion | -19.65 Billion |
| Other non-cash items | 30.98 Billion | 11.94 Billion | 23.93 Billion | 21.7 Billion | 15.2 Billion | 12.13 Billion |
| Investing Cash Flow | -19.61 Billion | -25.72 Billion | -22.7 Billion | -75.91 Billion | -26.64 Billion | -27.88 Billion |
| Investments in PPE | -22.3 Billion | -27.64 Billion | -24.45 Billion | -27.15 Billion | -25.97 Billion | -28.9 Billion |
| Acquisitions | -44.94 Million | -296.21 Million | -10.7 Billion | -13.94 Billion | -577.54 Million | -624.96 Million |
| Investment purchases | -12.05 Billion | -7.9 Billion | -9.66 Billion | -46.92 Billion | -20.92 Billion | -15.16 Billion |
| Sales/Maturities of investments | 9.98 Billion | 5.91 Billion | 8.69 Billion | 3.7 Billion | 13.13 Billion | 10.37 Billion |
| Other Investing Activities | 4.8 Billion | 4.21 Billion | 13.42 Billion | 8.4 Billion | 7.69 Billion | 6.43 Billion |
| Financing Cash Flow | -19.28 Billion | -12.85 Billion | -5.74 Billion | 28.84 Billion | -12.03 Billion | 22.02 Billion |
| Debt repayment | -96.47 Billion | -81.97 Billion | -48.84 Billion | -61.83 Billion | -41.56 Billion | -34.5 Billion |
| Dividends payments | -3.56 Billion | -5.15 Billion | -7.96 Billion | -6.5 Billion | -4.91 Billion | -4.91 Billion |
| Common Stock Repurchased | -3.22 Billion | -817.87 Million | -1.33 Billion | -6.08 Billion | 38.21 Billion | 70.69 Billion |
| Common Stock Issuance | 31.09 Million | 75.91 Million | 229.77 Million | 251.59 Million | 399.26 Million | 229.41 Million |
| Other Financing Activities | 83.95 Billion | 75.02 Billion | 52.17 Billion | 103.01 Billion | -4.17 Billion | -9.48 Billion |
| Accounts receivables | -1.14 Billion | -5.74 Billion | -7.12 Billion | -260.76 Million | 3.16 Billion | -6.04 Billion |
| Accounts payables | -2.66 Billion | 8.16 Billion | 8.11 Billion | 4.42 Billion | -701.69 Million | 2.53 Billion |
| Inventory | 932.39 Million | -25.75 Billion | -30.44 Billion | -7.7 Billion | -10.7 Billion | -14.93 Billion |
| Other working capital | -528.4 Million | -311.94 Million | -5.49 Billion | 250.75 Million | 3.02 Billion | -4.71 Billion |
| Cash at beginning of period | 29.52 Billion | 35.28 Billion | 54.4 Billion | 30.37 Billion | 30.04 Billion | 21.92 Billion |
| Cash at end of period | 24.4 Billion | 29.52 Billion | 35.28 Billion | 54.4 Billion | 30.37 Billion | 30.04 Billion |
| Capital Expenditure | -22.3 Billion | -27.64 Billion | -24.45 Billion | -27.15 Billion | -25.97 Billion | -28.9 Billion |
| Effect of forex changes on cash | -1.58 Billion | -721.18 Million | 2.9 Billion | 69.67 Million | -1.59 Billion | -1.32 Billion |
| Net cash flow / Change in cash | -5.12 Billion | -5.75 Billion | -19.12 Billion | 24.02 Billion | 333.11 Million | 8.12 Billion |
| Free Cash Flow | 13.05 Billion | 5.89 Billion | -18.03 Billion | 43.88 Billion | 14.63 Billion | -13.6 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.65 Billion | 882.03 Million | 1.74 Billion | -2.53 Billion | -1.2 Billion | -266.03 Million |
| Depreciation & Amortization | 8.84 Billion | 8.24 Billion | 6.64 Billion | 25.12 Billion | 2.31 Billion | 8.17 Billion |
| Deferred income taxes | 2.04 Billion | 550.47 Million | 163.12 Million | 600.3 Million | -115.25 Million | 123.27 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -247.97 Million | 1.01 Billion | 6.27 Billion | -3.4 Billion | 1.28 Billion | -5.41 Billion |
| Other non-cash items | 20.81 Billion | 11.35 Billion | 9.29 Billion | 30.98 Billion | 11.67 Billion | 4.24 Billion |
| Investing Cash Flow | -3.61 Billion | -3.07 Billion | -7.81 Billion | -19.61 Billion | -6.27 Billion | -1.26 Billion |
| Investments in PPE | -3.83 Billion | -3.8 Billion | -6.71 Billion | -22.3 Billion | -5.33 Billion | -5.6 Billion |
| Acquisitions | 350.21 Million | 1.17 Billion | -17.18 Million | -44.94 Million | -27.75 Million | -44.79 Million |
| Investment purchases | -125.9 Million | -475.8 Million | -1.36 Billion | -12.05 Billion | -4.18 Billion | -3.32 Billion |
| Sales/Maturities of investments | - | - | -177.63 Million | 9.98 Billion | 3.7 Billion | 4.3 Billion |
| Other Investing Activities | -8.92 Million | 29.87 Million | 459.08 Million | 4.8 Billion | -432.88 Million | 3.41 Billion |
| Financing Cash Flow | -13.02 Billion | -4.61 Billion | -1.65 Billion | -19.28 Billion | -4.08 Billion | -4.16 Billion |
| Debt repayment | -11.36 Billion | -3.24 Billion | -29.44 Billion | -96.47 Billion | -22.76 Billion | -18.89 Billion |
| Dividends payments | -83.63 Million | -86 Thousand | -804.08 Million | -3.56 Billion | -44 Thousand | -2.76 Billion |
| Common Stock Repurchased | - | - | -532.95 Million | -3.22 Billion | 18.81 Billion | -2.42 Billion |
| Common Stock Issuance | - | 55.56 Million | 29.63 Billion | 31.09 Million | 11.09 Million | 20.24 Billion |
| Other Financing Activities | 5.89 Million | -5.89 Million | -505.05 Million | 83.95 Billion | -139.99 Million | -320.96 Million |
| Accounts receivables | -590.82 Million | 1.86 Billion | -4.65 Billion | -1.14 Billion | 586.77 Million | -90.74 Million |
| Accounts payables | -3.58 Billion | 1.02 Billion | 7.83 Billion | -2.66 Billion | -589.61 Million | -5.17 Billion |
| Inventory | 2.56 Billion | 793.36 Million | 5.73 Billion | 932.39 Million | 422.26 Million | -3.03 Billion |
| Other working capital | 1.35 Billion | -2.66 Billion | -2.64 Billion | -528.4 Million | 868.15 Million | 2.88 Billion |
| Cash at beginning of period | 28.45 Billion | 26.29 Billion | 20.2 Billion | 29.52 Billion | 19.81 Billion | 21.31 Billion |
| Cash at end of period | 27.72 Billion | 28.45 Billion | 24.4 Billion | 24.4 Billion | 20.2 Billion | 19.81 Billion |
| Capital Expenditure | -3.83 Billion | -3.8 Billion | -6.71 Billion | -22.3 Billion | -5.33 Billion | -5.6 Billion |
| Effect of forex changes on cash | 288.96 Million | 695.61 Million | -755.92 Million | -1.58 Billion | -12.49 Million | -423.6 Million |
| Net cash flow / Change in cash | -731.81 Million | 2.16 Billion | 4.19 Billion | -5.12 Billion | 391.7 Million | -1.5 Billion |
| Free Cash Flow | 12.94 Billion | 4.89 Billion | 7.7 Billion | 13.05 Billion | 5.42 Billion | -1.26 Billion |
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