Charoen Pokphand Foods PCL (BKK: CPF)
Thailand
· Delayed Price · Currency is THB
22.60
+0.50 (2.26%)
Dec 20, 2024, 4:36 PM ICT
BKK: CPF Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 24,412 | 26,136 | 32,950 | 36,686 | 57,035 | 32,094 | Upgrade
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Short-Term Investments | 4,738 | 951.62 | 3,265 | 3,594 | 961.25 | 1,402 | Upgrade
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Cash & Short-Term Investments | 29,150 | 27,088 | 36,215 | 40,280 | 57,997 | 33,496 | Upgrade
|
Cash Growth | 16.82% | -25.20% | -10.09% | -30.55% | 73.14% | 1.40% | Upgrade
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Accounts Receivable | 38,013 | 42,351 | 43,221 | 38,471 | 29,952 | 33,118 | Upgrade
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Other Receivables | 140.77 | 129.13 | 156.58 | 171.57 | 3,767 | 165.02 | Upgrade
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Receivables | 39,092 | 43,488 | 43,377 | 38,655 | 33,720 | 33,471 | Upgrade
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Inventory | 119,524 | 127,691 | 142,856 | 127,050 | 95,486 | 103,982 | Upgrade
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Prepaid Expenses | 2,565 | 2,646 | 2,563 | 2,403 | 2,365 | 1,947 | Upgrade
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Other Current Assets | 9,292 | 8,203 | 8,208 | 8,163 | 5,103 | 5,750 | Upgrade
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Total Current Assets | 199,623 | 209,116 | 233,219 | 216,550 | 194,670 | 178,646 | Upgrade
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Property, Plant & Equipment | 287,798 | 300,641 | 312,545 | 263,516 | 232,512 | 205,951 | Upgrade
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Long-Term Investments | 278,193 | 274,595 | 275,779 | 266,018 | 250,275 | 130,653 | Upgrade
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Goodwill | 56,068 | 60,188 | 62,767 | 60,817 | 54,565 | 87,762 | Upgrade
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Other Intangible Assets | 12,327 | 11,795 | 11,998 | 12,137 | 11,693 | 12,940 | Upgrade
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Long-Term Deferred Tax Assets | 7,307 | 5,758 | 4,582 | 4,730 | 2,948 | 3,156 | Upgrade
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Long-Term Deferred Charges | - | 1,445 | 1,460 | 1,512 | 1,450 | 1,465 | Upgrade
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Other Long-Term Assets | 22,656 | 23,681 | 24,637 | 19,927 | 13,558 | 13,450 | Upgrade
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Total Assets | 863,972 | 887,218 | 926,987 | 845,244 | 761,719 | 634,051 | Upgrade
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Accounts Payable | 31,679 | 36,527 | 50,964 | 44,372 | 32,312 | 32,184 | Upgrade
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Accrued Expenses | 13,709 | 11,845 | 13,068 | 12,234 | 9,333 | 13,001 | Upgrade
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Short-Term Debt | 135,869 | 144,994 | 117,434 | 90,412 | 103,023 | 94,680 | Upgrade
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Current Portion of Long-Term Debt | 66,775 | 48,014 | 66,117 | 39,065 | 37,027 | 42,404 | Upgrade
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Current Portion of Leases | 5,113 | 5,319 | 4,921 | 4,439 | 4,172 | 323.46 | Upgrade
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Current Income Taxes Payable | 2,237 | 1,616 | 2,311 | 1,727 | 2,946 | 1,501 | Upgrade
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Current Unearned Revenue | 1,376 | 1,380 | 3,066 | 1,576 | 896 | 2,825 | Upgrade
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Other Current Liabilities | 8,350 | 9,768 | 9,097 | 10,103 | 14,436 | 10,792 | Upgrade
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Total Current Liabilities | 265,108 | 259,463 | 266,978 | 203,928 | 204,147 | 197,711 | Upgrade
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Long-Term Debt | 256,144 | 286,740 | 301,499 | 301,240 | 244,196 | 194,023 | Upgrade
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Long-Term Leases | 29,094 | 30,045 | 30,581 | 29,461 | 27,692 | 2,471 | Upgrade
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Long-Term Deferred Tax Liabilities | 15,280 | 14,881 | 16,338 | 8,903 | 8,962 | 7,882 | Upgrade
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Other Long-Term Liabilities | 1,635 | 1,739 | 2,597 | 2,805 | 3,990 | 3,495 | Upgrade
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Total Liabilities | 576,912 | 602,185 | 627,144 | 555,893 | 499,541 | 415,178 | Upgrade
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Common Stock | 8,414 | 8,414 | 8,611 | 8,611 | 8,611 | 8,611 | Upgrade
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Additional Paid-In Capital | 59,626 | 59,626 | 60,847 | 60,882 | 60,769 | 60,769 | Upgrade
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Retained Earnings | 133,099 | 119,619 | 130,791 | 129,693 | 120,822 | 104,508 | Upgrade
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Treasury Stock | -8,290 | -8,287 | -11,150 | -10,332 | -8,997 | -2,909 | Upgrade
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Comprehensive Income & Other | 49,471 | 60,045 | 66,953 | 28,449 | 10,732 | -2,704 | Upgrade
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Total Common Equity | 242,319 | 239,416 | 256,053 | 217,302 | 191,937 | 168,275 | Upgrade
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Minority Interest | 44,741 | 45,617 | 43,791 | 72,050 | 70,242 | 50,597 | Upgrade
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Shareholders' Equity | 287,060 | 285,033 | 299,844 | 289,352 | 262,179 | 218,872 | Upgrade
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Total Liabilities & Equity | 863,972 | 887,218 | 926,987 | 845,244 | 761,719 | 634,051 | Upgrade
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Total Debt | 492,994 | 515,112 | 520,553 | 464,617 | 416,111 | 333,902 | Upgrade
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Net Cash (Debt) | -463,844 | -488,024 | -484,338 | -424,337 | -358,115 | -300,406 | Upgrade
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Net Cash Per Share | -59.87 | -62.42 | -61.03 | -51.72 | -43.51 | -36.70 | Upgrade
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Filing Date Shares Outstanding | 7,744 | 8,243 | 7,933 | 7,940 | 8,413 | 8,185 | Upgrade
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Total Common Shares Outstanding | 7,744 | 8,243 | 7,933 | 7,940 | 8,413 | 8,185 | Upgrade
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Working Capital | -65,485 | -50,348 | -33,759 | 12,622 | -9,477 | -19,065 | Upgrade
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Book Value Per Share | 27.81 | 25.78 | 30.39 | 25.48 | 21.03 | 18.73 | Upgrade
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Tangible Book Value | 173,924 | 167,433 | 181,288 | 144,348 | 125,679 | 67,574 | Upgrade
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Tangible Book Value Per Share | 18.98 | 17.05 | 20.96 | 16.29 | 13.16 | 6.42 | Upgrade
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Land | - | 69,469 | 67,782 | 52,165 | 49,102 | 33,489 | Upgrade
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Buildings | - | 162,749 | 162,353 | 127,432 | 107,216 | 115,662 | Upgrade
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Machinery | - | 132,006 | 130,533 | 122,537 | 106,442 | 112,558 | Upgrade
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Construction In Progress | - | 20,799 | 25,386 | 25,272 | 21,088 | 22,630 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.