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 Balance Sheet

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
Cash & Equivalents
35,27724,94426,13632,95036,68657,035
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Short-Term Investments
6,9135,558951.623,2653,594961.25
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Cash & Short-Term Investments
42,19030,50227,08836,21540,28057,997
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Cash Growth
40.61%12.60%-25.20%-10.09%-30.55%73.14%
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Accounts Receivable
41,20240,67442,35143,22138,47129,952
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Other Receivables
124.58124.42129.13156.58171.573,767
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Receivables
41,36240,83743,48843,37738,65533,720
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Inventory
117,542117,676127,691142,856127,05095,486
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Prepaid Expenses
2,4152,2072,6462,5632,4032,365
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Other Current Assets
8,4418,8398,2038,2088,1635,103
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Total Current Assets
211,950200,060209,116233,219216,550194,670
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Property, Plant & Equipment
295,974291,968300,641312,545263,516232,512
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Long-Term Investments
284,903282,647274,595275,779266,018250,275
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Goodwill
60,61958,02860,18862,76760,81754,565
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Other Intangible Assets
13,10311,29611,79511,99812,13711,693
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Long-Term Deferred Tax Assets
6,9117,1445,7584,5824,7302,948
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Long-Term Deferred Charges
-1,7971,4451,4601,5121,450
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Other Long-Term Assets
23,25722,88923,68124,63719,92713,558
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Total Assets
897,603876,724887,218926,987845,244761,719
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Accounts Payable
35,65434,84036,52750,96444,37232,312
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Accrued Expenses
14,52314,99415,07413,06812,2349,333
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Short-Term Debt
136,422132,463144,994117,43490,412103,023
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Current Portion of Long-Term Debt
56,20865,14648,01466,11739,06537,027
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Current Portion of Leases
5,2565,3775,3194,9214,4394,172
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Current Income Taxes Payable
3,4532,7731,6162,3111,7272,946
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Current Unearned Revenue
2,3041,6171,3803,0661,576896
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Other Current Liabilities
4,4426,1236,5409,09710,10314,436
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Total Current Liabilities
258,262263,334259,463266,978203,928204,147
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Long-Term Debt
268,945260,642286,740301,499301,240244,196
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Long-Term Leases
30,95731,26930,04530,58129,46127,692
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Long-Term Deferred Tax Liabilities
16,58015,97014,88116,3388,9038,962
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Other Long-Term Liabilities
4,2003,6551,7392,5972,8053,990
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Total Liabilities
587,907583,500602,185627,144555,893499,541
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Common Stock
8,4148,4148,4148,6118,6118,611
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Additional Paid-In Capital
59,62659,62659,62660,84760,88260,769
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Retained Earnings
146,238137,457119,619130,791129,693120,822
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Treasury Stock
-8,338-8,290-8,287-11,150-10,332-8,997
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Comprehensive Income & Other
55,48648,83460,04566,95328,44910,732
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Total Common Equity
261,426246,041239,416256,053217,302191,937
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Minority Interest
48,27047,18345,61743,79172,05070,242
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Shareholders' Equity
309,696293,224285,033299,844289,352262,179
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Total Liabilities & Equity
897,603876,724887,218926,987845,244761,719
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Total Debt
497,788494,897515,112520,553464,617416,111
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Net Cash (Debt)
-455,598-464,395-488,024-484,338-424,337-358,115
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Net Cash Per Share
-58.83-59.97-62.42-61.03-51.72-43.51
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Filing Date Shares Outstanding
7,7448,2978,2437,9337,9408,413
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Total Common Shares Outstanding
7,7448,2978,2437,9337,9408,413
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Working Capital
-46,312-63,274-50,348-33,75912,622-9,477
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Book Value Per Share
30.2826.4125.7830.3925.4821.03
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Tangible Book Value
187,704176,717167,433181,288144,348125,679
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Tangible Book Value Per Share
20.7618.0517.0520.9616.2913.16
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Land
-74,74769,46967,78252,16549,102
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Buildings
-161,843162,749162,353127,432107,216
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Machinery
-136,814132,006130,533122,537106,442
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Construction In Progress
-13,96520,79925,38625,27221,088
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.