Charoen Pokphand Foods PCL (BKK:CPF)
Thailand flag Thailand · Delayed Price · Currency is THB
24.50
-0.50 (-2.00%)
May 30, 2025, 4:39 PM ICT

BKK:CPF Income Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Operating Revenue
584,885580,747585,844614,197512,704589,713
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Other Revenue
2,9502,8233,7723,9184,0733,416
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Revenue
587,835583,570589,617618,115516,777593,129
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Revenue Growth (YoY)
0.37%-1.03%-4.61%19.61%-12.87%10.74%
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Cost of Revenue
489,984495,704529,138532,324446,815482,470
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Gross Profit
97,85087,86660,47985,79169,963110,659
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Selling, General & Admin
50,49750,43451,38155,00150,88057,665
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Operating Expenses
50,49750,43451,38155,00150,88057,665
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Operating Income
47,35337,4329,09830,79019,08252,994
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Interest Expense
-24,485-24,575-25,506-20,358-16,596-16,818
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Interest & Investment Income
1,8371,8981,170902.95807.04888.49
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Earnings From Equity Investments
14,35012,6994,5903,7454,1679,254
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Currency Exchange Gain (Loss)
403.31547.391,02392.58651.14993.98
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EBT Excluding Unusual Items
39,45928,001-9,62515,1738,11147,312
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Impairment of Goodwill
----436--3,921
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Gain (Loss) on Sale of Investments
136.8344.877,5502,55310,7301,522
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Gain (Loss) on Sale of Assets
-----10,885
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Asset Writedown
-839.48-73.34144.43,137-2,108-705.1
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Pretax Income
38,75627,972-1,93120,42716,73255,093
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Income Tax Expense
8,3775,673600.36,0032,65411,001
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Earnings From Continuing Operations
30,37922,299-2,53114,42414,07944,092
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Minority Interest in Earnings
-3,423-2,741-2,676-454.09-1,050-18,070
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Net Income
26,95519,558-5,20713,97013,02826,022
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Preferred Dividends & Other Adjustments
1,0851,085630556600602
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Net Income to Common
25,87018,473-5,83713,41412,42825,420
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Net Income Growth
---7.22%-49.93%41.00%
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Shares Outstanding (Basic)
7,7447,7447,8197,9367,9708,105
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Shares Outstanding (Diluted)
7,7447,7447,8197,9368,2048,230
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Shares Change (YoY)
-0.48%-0.96%-1.47%-3.27%-0.32%0.55%
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EPS (Basic)
3.342.39-0.751.691.563.14
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EPS (Diluted)
3.342.39-0.751.691.553.10
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EPS Growth
---9.37%-50.22%42.41%
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Free Cash Flow
58,32149,57113,9116,288-17,74344,515
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Free Cash Flow Per Share
7.536.401.780.79-2.165.41
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Dividend Per Share
1.0001.000-0.7500.6501.000
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Dividend Growth
---15.38%-35.00%42.86%
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Gross Margin
16.65%15.06%10.26%13.88%13.54%18.66%
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Operating Margin
8.05%6.41%1.54%4.98%3.69%8.94%
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Profit Margin
4.40%3.17%-0.99%2.17%2.40%4.29%
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Free Cash Flow Margin
9.92%8.49%2.36%1.02%-3.43%7.51%
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EBITDA
74,58964,73235,84257,39442,80376,483
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EBITDA Margin
12.69%11.09%6.08%9.29%8.28%12.90%
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D&A For EBITDA
27,23627,30126,74426,60423,72123,488
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EBIT
47,35337,4329,09830,79019,08252,994
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EBIT Margin
8.05%6.41%1.54%4.98%3.69%8.94%
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Effective Tax Rate
21.62%20.28%-29.39%15.86%19.97%
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Revenue as Reported
590,401586,340599,689623,429528,960607,785
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Advertising Expenses
-3,9664,5844,3734,1773,665
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.