Charoen Pokphand Foods PCL (BKK: CPF)

CPF Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	24,412	26,136	32,950	36,686	57,035	32,094
Short-Term Investments	4,738	951.62	3,265	3,594	961.25	1,402
Cash & Short-Term Investments	29,150	27,088	36,215	40,280	57,997	33,496
Cash Growth	16.82%	-25.20%	-10.09%	-30.55%	73.14%	1.40%
Accounts Receivable	38,013	42,351	43,221	38,471	29,952	33,118
Other Receivables	140.77	129.13	156.58	171.57	3,767	165.02
Receivables	39,092	43,488	43,377	38,655	33,720	33,471
Inventory	119,524	127,691	142,856	127,050	95,486	103,982
Prepaid Expenses	2,565	2,646	2,563	2,403	2,365	1,947
Other Current Assets	9,292	8,203	8,208	8,163	5,103	5,750
Total Current Assets	199,623	209,116	233,219	216,550	194,670	178,646
Property, Plant & Equipment	287,798	300,641	312,545	263,516	232,512	205,951
Long-Term Investments	278,193	274,595	275,779	266,018	250,275	130,653
Goodwill	56,068	60,188	62,767	60,817	54,565	87,762
Other Intangible Assets	12,327	11,795	11,998	12,137	11,693	12,940
Long-Term Deferred Tax Assets	7,307	5,758	4,582	4,730	2,948	3,156
Long-Term Deferred Charges	-	1,445	1,460	1,512	1,450	1,465
Other Long-Term Assets	22,656	23,681	24,637	19,927	13,558	13,450
Total Assets	863,972	887,218	926,987	845,244	761,719	634,051
Accounts Payable	31,679	36,527	50,964	44,372	32,312	32,184
Accrued Expenses	13,709	11,845	13,068	12,234	9,333	13,001
Short-Term Debt	135,869	144,994	117,434	90,412	103,023	94,680
Current Portion of Long-Term Debt	66,775	48,014	66,117	39,065	37,027	42,404
Current Portion of Leases	5,113	5,319	4,921	4,439	4,172	323.46
Current Income Taxes Payable	2,237	1,616	2,311	1,727	2,946	1,501
Current Unearned Revenue	-	1,380	3,066	1,576	896	2,825
Other Current Liabilities	9,726	9,768	9,097	10,103	14,436	10,792
Total Current Liabilities	265,108	259,463	266,978	203,928	204,147	197,711
Long-Term Debt	256,144	286,740	301,499	301,240	244,196	194,023
Long-Term Leases	29,094	30,045	30,581	29,461	27,692	2,471
Long-Term Deferred Tax Liabilities	15,280	14,881	16,338	8,903	8,962	7,882
Other Long-Term Liabilities	1,635	1,739	2,597	2,805	3,990	3,495
Total Liabilities	576,912	602,185	627,144	555,893	499,541	415,178
Common Stock	8,414	8,414	8,611	8,611	8,611	8,611
Additional Paid-In Capital	59,626	59,626	60,847	60,882	60,769	60,769
Retained Earnings	133,099	119,619	130,791	129,693	120,822	104,508
Treasury Stock	-8,290	-8,287	-11,150	-10,332	-8,997	-2,909
Comprehensive Income & Other	49,471	60,045	66,953	28,449	10,732	-2,704
Total Common Equity	242,319	239,416	256,053	217,302	191,937	168,275
Minority Interest	44,741	45,617	43,791	72,050	70,242	50,597
Shareholders' Equity	287,060	285,033	299,844	289,352	262,179	218,872
Total Liabilities & Equity	863,972	887,218	926,987	845,244	761,719	634,051
Total Debt	492,994	515,112	520,553	464,617	416,111	333,902
Net Cash (Debt)	-463,844	-488,024	-484,338	-424,337	-358,115	-300,406
Net Cash Per Share	-57.43	-62.42	-61.03	-51.72	-43.51	-36.70
Filing Date Shares Outstanding	8,032	8,243	7,933	7,940	8,413	8,185
Total Common Shares Outstanding	8,032	8,243	7,933	7,940	8,413	8,185
Working Capital	-65,485	-50,348	-33,759	12,622	-9,477	-19,065
Book Value Per Share	30.17	25.78	30.39	25.48	21.03	18.73
Tangible Book Value	173,924	167,433	181,288	144,348	125,679	67,574
Tangible Book Value Per Share	21.65	17.05	20.96	16.29	13.16	6.42
Land	-	69,469	67,782	52,165	49,102	33,489
Buildings	-	162,749	162,353	127,432	107,216	115,662
Machinery	-	132,006	130,533	122,537	106,442	112,558
Construction In Progress	-	20,799	25,386	25,272	21,088	22,630

Source: S&P Capital IQ. Standard template. Financial Sources.