Charoen Pokphand Foods PCL (BKK:CPF)
Thailand flag Thailand · Delayed Price · Currency is THB
24.30
+0.10 (0.41%)
Mar 7, 2025, 4:36 PM ICT

BKK:CPF Income Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Operating Revenue
580,747585,844614,197512,704589,713
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Other Revenue
2,8233,7723,9184,0733,416
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Revenue
583,570589,617618,115516,777593,129
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Revenue Growth (YoY)
-1.03%-4.61%19.61%-12.87%10.74%
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Cost of Revenue
495,704529,138532,324446,815482,470
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Gross Profit
87,86660,47985,79169,963110,659
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Selling, General & Admin
50,43451,38155,00150,88057,665
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Operating Expenses
50,43451,38155,00150,88057,665
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Operating Income
37,4329,09830,79019,08252,994
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Interest Expense
-24,575-25,506-20,358-16,596-16,818
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Interest & Investment Income
1,8981,170902.95807.04888.49
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Earnings From Equity Investments
12,6994,5903,7454,1679,254
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Currency Exchange Gain (Loss)
547.391,02392.58651.14993.98
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EBT Excluding Unusual Items
28,001-9,62515,1738,11147,312
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Impairment of Goodwill
---436--3,921
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Gain (Loss) on Sale of Investments
44.877,5502,55310,7301,522
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Gain (Loss) on Sale of Assets
----10,885
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Asset Writedown
-73.34144.43,137-2,108-705.1
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Pretax Income
27,972-1,93120,42716,73255,093
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Income Tax Expense
5,673600.36,0032,65411,001
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Earnings From Continuing Operations
22,299-2,53114,42414,07944,092
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Minority Interest in Earnings
-2,741-2,676-454.09-1,050-18,070
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Net Income
19,558-5,20713,97013,02826,022
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Preferred Dividends & Other Adjustments
1,085630556600602
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Net Income to Common
18,473-5,83713,41412,42825,420
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Net Income Growth
--7.23%-49.93%41.00%
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Shares Outstanding (Basic)
7,7447,8197,9367,9708,105
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Shares Outstanding (Diluted)
7,7447,8197,9368,2048,230
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Shares Change (YoY)
-0.96%-1.47%-3.27%-0.32%0.55%
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EPS (Basic)
2.39-0.751.691.563.14
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EPS (Diluted)
2.39-0.751.691.553.10
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EPS Growth
--9.37%-50.22%42.41%
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Free Cash Flow
49,57113,9116,288-17,74344,515
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Free Cash Flow Per Share
6.401.780.79-2.165.41
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Dividend Per Share
1.000-0.7500.6501.000
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Dividend Growth
--15.38%-35.00%42.86%
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Gross Margin
15.06%10.26%13.88%13.54%18.66%
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Operating Margin
6.41%1.54%4.98%3.69%8.93%
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Profit Margin
3.17%-0.99%2.17%2.40%4.29%
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Free Cash Flow Margin
8.49%2.36%1.02%-3.43%7.51%
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EBITDA
64,73235,84257,39442,80376,483
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EBITDA Margin
11.09%6.08%9.29%8.28%12.89%
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D&A For EBITDA
27,30126,74426,60423,72123,488
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EBIT
37,4329,09830,79019,08252,994
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EBIT Margin
6.41%1.54%4.98%3.69%8.93%
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Effective Tax Rate
20.28%-29.39%15.86%19.97%
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Revenue as Reported
586,340599,689623,429528,960607,785
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Advertising Expenses
3,9664,5844,3734,1773,665
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Source: S&P Capital IQ. Standard template. Financial Sources.