Charoen Pokphand Foods PCL (BKK:CPF)
Thailand · Delayed Price · Currency is THB 18.90
-0.20 (-1.05%)
May 22, 2026, 4:41 PM ICT
BKK:CPF Income Statement
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 | Mar '26 Mar 31, 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 Revenue | 563,657 | 571,135 | 580,747 | 585,844 | 614,197 | 512,704 |
Other Revenue | 2,777 | 2,969 | 2,823 | 3,772 | 3,918 | 4,073 |
| 566,434 | 574,103 | 583,570 | 589,617 | 618,115 | 516,777 | |
Revenue Growth (YoY) | -3.64% | -1.62% | -1.03% | -4.61% | 19.61% | -12.87% |
Cost of Revenue | 472,148 | 474,469 | 495,704 | 529,138 | 532,324 | 446,815 |
Gross Profit | 94,286 | 99,634 | 87,866 | 60,479 | 85,791 | 69,963 |
Selling, General & Admin | 50,214 | 50,586 | 50,434 | 51,381 | 55,001 | 50,880 |
Operating Expenses | 50,214 | 50,586 | 50,434 | 51,381 | 55,001 | 50,880 |
Operating Income | 44,073 | 49,048 | 37,432 | 9,098 | 30,790 | 19,082 |
Interest Expense | -23,494 | -24,089 | -24,575 | -25,506 | -20,358 | -16,596 |
Interest & Investment Income | 1,762 | 1,776 | 1,898 | 1,170 | 902.95 | 807.04 |
Earnings From Equity Investments | 9,044 | 11,121 | 12,699 | 4,590 | 3,745 | 4,167 |
Currency Exchange Gain (Loss) | 115.82 | 247.32 | 547.39 | 1,023 | 92.58 | 651.14 |
EBT Excluding Unusual Items | 31,500 | 38,102 | 28,001 | -9,625 | 15,173 | 8,111 |
Impairment of Goodwill | - | - | - | - | -436 | - |
Gain (Loss) on Sale of Investments | 40.87 | 42.06 | 44.49 | 7,550 | 2,553 | 10,730 |
Asset Writedown | -373.81 | -865.48 | -72.96 | 144.4 | 3,137 | -2,108 |
Pretax Income | 31,167 | 37,279 | 27,972 | -1,931 | 20,427 | 16,732 |
Income Tax Expense | 6,817 | 8,635 | 5,673 | 600.3 | 6,003 | 2,654 |
Earnings From Continuing Operations | 24,350 | 28,644 | 22,299 | -2,531 | 14,424 | 14,079 |
Minority Interest in Earnings | -2,827 | -3,447 | -2,741 | -2,676 | -454.09 | -1,050 |
Net Income | 21,523 | 25,197 | 19,558 | -5,207 | 13,970 | 13,028 |
Preferred Dividends & Other Adjustments | 1,079 | 1,081 | 1,085 | 630 | 556 | 600 |
Net Income to Common | 20,444 | 24,116 | 18,473 | -5,837 | 13,414 | 12,428 |
Net Income Growth | -20.15% | 28.83% | - | - | 7.22% | -49.93% |
Shares Outstanding (Basic) | 7,690 | 7,720 | 7,744 | 7,819 | 7,936 | 7,970 |
Shares Outstanding (Diluted) | 7,690 | 7,720 | 7,744 | 7,819 | 7,936 | 8,204 |
Shares Change (YoY) | -0.69% | -0.31% | -0.96% | -1.47% | -3.27% | -0.32% |
EPS (Basic) | 2.66 | 3.12 | 2.39 | -0.75 | 1.69 | 1.56 |
EPS (Diluted) | 2.66 | 3.12 | 2.39 | -0.75 | 1.69 | 1.55 |
EPS Growth | -20.42% | 30.95% | - | - | 9.37% | -50.22% |
Free Cash Flow | 46,071 | 55,237 | 49,571 | 13,911 | 6,288 | -17,743 |
Free Cash Flow Per Share | 5.99 | 7.16 | 6.40 | 1.78 | 0.79 | -2.16 |
Dividend Per Share | 1.250 | 1.250 | 1.000 | - | 0.750 | 0.650 |
Dividend Growth | 25.00% | 25.00% | - | - | 15.38% | -35.00% |
Gross Margin | 16.65% | 17.36% | 15.06% | 10.26% | 13.88% | 13.54% |
Operating Margin | 7.78% | 8.54% | 6.41% | 1.54% | 4.98% | 3.69% |
Profit Margin | 3.61% | 4.20% | 3.17% | -0.99% | 2.17% | 2.40% |
Free Cash Flow Margin | 8.13% | 9.62% | 8.49% | 2.36% | 1.02% | -3.43% |
EBITDA | 69,203 | 74,472 | 64,732 | 35,842 | 57,394 | 42,803 |
EBITDA Margin | 12.22% | 12.97% | 11.09% | 6.08% | 9.29% | 8.28% |
D&A For EBITDA | 25,130 | 25,424 | 27,301 | 26,744 | 26,604 | 23,721 |
EBIT | 44,073 | 49,048 | 37,432 | 9,098 | 30,790 | 19,082 |
EBIT Margin | 7.78% | 8.54% | 6.41% | 1.54% | 4.98% | 3.69% |
Effective Tax Rate | 21.87% | 23.16% | 20.28% | - | 29.39% | 15.86% |
Revenue as Reported | 568,352 | 576,168 | 586,340 | 599,689 | 623,429 | 528,960 |
Advertising Expenses | - | 4,072 | 3,966 | 4,584 | 4,373 | 4,177 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.