Charoen Pokphand Foods PCL (BKK:CPF)
Thailand · Delayed Price · Currency is THB 23.10
-0.10 (-0.43%)
Sep 2, 2026, 4:37 PM ICT
BKK:CPF Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 566,021 | 574,103 | 583,570 | 589,617 | 618,115 | 516,777 |
Revenue Growth | -3.39% | -1.62% | -1.03% | -4.61% | 19.61% | -12.87% |
Gross Profit Gross Profit Growth | 87,124 | 99,634 | 87,866 | 60,479 | 85,791 | 69,963 |
Operating Income Operating Income Growth | 37,455 | 49,048 | 37,432 | 9,098 | 30,790 | 19,082 |
Net Income Net Income Growth | 14,141 | 24,116 | 18,473 | -5,837 | 13,414 | 12,428 |
Earnings Per Share EPS Growth | 1.85 | 3.12 | 2.39 | -0.75 | 1.69 | 1.55 |
EPS Growth | -51.22% | 30.95% | - | - | 9.37% | -50.22% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Land Animal Business Land Animal Business Growth | 501,431 | 510,195 | 514,448 | 509,606 | 530,522 | 435,311 |
Aquatic Animal Business Aquatic Animal Business Growth | 61,817 | 60,940 | 66,299 | 76,238 | 83,675 | 77,393 |
Total Total Growth | 563,248 | 571,135 | 580,747 | 585,844 | 614,197 | 512,704 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 29,912 | 27,965 | 30,502 | 27,088 | 36,215 | 40,280 |
Total Debt Total Debt Growth | 533,195 | 516,785 | 494,897 | 515,112 | 520,553 | 464,617 |
Net Cash (Debt) Net Cash Growth | -503,283 | -488,820 | -464,395 | -488,024 | -484,338 | -424,337 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -65.74 | -63.32 | -59.97 | -62.42 | -61.03 | -51.72 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 47,056 | 71,565 | 65,140 | 35,360 | 33,544 | 6,420 |
Capital Expenditures CapEx Growth | -16,249 | -16,329 | -15,569 | -21,449 | -27,256 | -24,163 |
Free Cash Flow Free Cash Flow Growth | 30,807 | 55,237 | 49,571 | 13,911 | 6,288 | -17,743 |
Free Cash Flow Growth | -51.91% | 11.43% | 256.35% | 121.24% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.39% | 17.36% | 15.06% | 10.26% | 13.88% | 13.54% |
Operating Margin | 6.62% | 8.54% | 6.41% | 1.54% | 4.98% | 3.69% |
Pretax Margin | 4.03% | 6.49% | 4.79% | -0.33% | 3.30% | 3.24% |
Profit Margin | 2.50% | 4.20% | 3.17% | -0.99% | 2.17% | 2.40% |
FCF Margin | 5.44% | 9.62% | 8.49% | 2.36% | 1.02% | -3.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.700 | 1.250 | 1.000 | - | 0.750 | 0.650 |
Dividend Per Share Growth | -54.84% | 25.00% | - | - | 15.38% | -35.00% |
Dividend Yield | 3.08% | 5.92% | 4.83% | - | 3.45% | 2.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.56 | 7.39 | 10.17 | - | 15.49 | 17.25 |
Forward PE | 9.14 | 7.42 | 11.12 | 16.80 | 13.35 | 12.59 |
P/FCF Ratio | 6.14 | 3.23 | 3.79 | 11.61 | 33.05 | - |
PS Ratio | 0.33 | 0.31 | 0.32 | 0.27 | 0.34 | 0.42 |