Charoen Pokphand Foods PCL (BKK:CPF)

BKK:CPF Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	584,885	580,747	585,844	614,197	512,704	589,713
Other Revenue	2,950	2,823	3,772	3,918	4,073	3,416
Revenue	587,835	583,570	589,617	618,115	516,777	593,129
Revenue Growth (YoY)	0.37%	-1.03%	-4.61%	19.61%	-12.87%	10.74%
Cost of Revenue	489,984	495,704	529,138	532,324	446,815	482,470
Gross Profit	97,850	87,866	60,479	85,791	69,963	110,659
Selling, General & Admin	50,497	50,434	51,381	55,001	50,880	57,665
Operating Expenses	50,497	50,434	51,381	55,001	50,880	57,665
Operating Income	47,353	37,432	9,098	30,790	19,082	52,994
Interest Expense	-24,485	-24,575	-25,506	-20,358	-16,596	-16,818
Interest & Investment Income	1,837	1,898	1,170	902.95	807.04	888.49
Earnings From Equity Investments	14,350	12,699	4,590	3,745	4,167	9,254
Currency Exchange Gain (Loss)	403.31	547.39	1,023	92.58	651.14	993.98
EBT Excluding Unusual Items	39,459	28,001	-9,625	15,173	8,111	47,312
Impairment of Goodwill	-	-	-	-436	-	-3,921
Gain (Loss) on Sale of Investments	136.83	44.87	7,550	2,553	10,730	1,522
Gain (Loss) on Sale of Assets	-	-	-	-	-	10,885
Asset Writedown	-839.48	-73.34	144.4	3,137	-2,108	-705.1
Pretax Income	38,756	27,972	-1,931	20,427	16,732	55,093
Income Tax Expense	8,377	5,673	600.3	6,003	2,654	11,001
Earnings From Continuing Operations	30,379	22,299	-2,531	14,424	14,079	44,092
Minority Interest in Earnings	-3,423	-2,741	-2,676	-454.09	-1,050	-18,070
Net Income	26,955	19,558	-5,207	13,970	13,028	26,022
Preferred Dividends & Other Adjustments	1,085	1,085	630	556	600	602
Net Income to Common	25,870	18,473	-5,837	13,414	12,428	25,420
Net Income Growth	-	-	-	7.22%	-49.93%	41.00%
Shares Outstanding (Basic)	7,744	7,744	7,819	7,936	7,970	8,105
Shares Outstanding (Diluted)	7,744	7,744	7,819	7,936	8,204	8,230
Shares Change (YoY)	-0.48%	-0.96%	-1.47%	-3.27%	-0.32%	0.55%
EPS (Basic)	3.34	2.39	-0.75	1.69	1.56	3.14
EPS (Diluted)	3.34	2.39	-0.75	1.69	1.55	3.10
EPS Growth	-	-	-	9.37%	-50.22%	42.41%
Free Cash Flow	58,321	49,571	13,911	6,288	-17,743	44,515
Free Cash Flow Per Share	7.53	6.40	1.78	0.79	-2.16	5.41
Dividend Per Share	1.000	1.000	-	0.750	0.650	1.000
Dividend Growth	-	-	-	15.38%	-35.00%	42.86%
Gross Margin	16.65%	15.06%	10.26%	13.88%	13.54%	18.66%
Operating Margin	8.05%	6.41%	1.54%	4.98%	3.69%	8.94%
Profit Margin	4.40%	3.17%	-0.99%	2.17%	2.40%	4.29%
Free Cash Flow Margin	9.92%	8.49%	2.36%	1.02%	-3.43%	7.51%
EBITDA	74,589	64,732	35,842	57,394	42,803	76,483
EBITDA Margin	12.69%	11.09%	6.08%	9.29%	8.28%	12.90%
D&A For EBITDA	27,236	27,301	26,744	26,604	23,721	23,488
EBIT	47,353	37,432	9,098	30,790	19,082	52,994
EBIT Margin	8.05%	6.41%	1.54%	4.98%	3.69%	8.94%
Effective Tax Rate	21.62%	20.28%	-	29.39%	15.86%	19.97%
Revenue as Reported	590,401	586,340	599,689	623,429	528,960	607,785
Advertising Expenses	-	3,966	4,584	4,373	4,177	3,665

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.