Charoen Pokphand Foods PCL (BKK:CPF)

BKK:CPF Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	25,899	23,371	24,944	26,136	32,950	36,686
Short-Term Investments	4,013	4,594	5,558	951.62	3,265	3,594
Cash & Short-Term Investments	29,912	27,965	30,502	27,088	36,215	40,280
Cash Growth	-9.70%	-8.32%	12.60%	-25.20%	-10.09%	-30.55%
Accounts Receivable	44,952	41,034	40,674	42,351	43,221	38,471
Other Receivables	923.38	933.77	1,182	714.04	156.58	171.57
Receivables	45,876	41,983	41,894	44,073	43,377	38,655
Inventory	121,907	111,494	117,676	127,691	142,856	127,050
Prepaid Expenses	2,193	2,336	2,207	2,646	2,563	2,403
Other Current Assets	9,028	7,975	7,781	7,618	8,208	8,163
Total Current Assets	208,917	191,753	200,060	209,116	233,219	216,550
Property, Plant & Equipment	297,508	288,000	291,968	300,641	312,545	263,516
Long-Term Investments	288,655	280,856	282,647	274,595	275,779	266,018
Goodwill	59,769	56,723	58,028	60,188	62,767	60,817
Other Intangible Assets	12,755	11,166	11,296	11,795	11,998	12,137
Long-Term Deferred Tax Assets	9,038	8,249	7,144	5,758	4,582	4,730
Long-Term Deferred Charges	-	1,361	1,797	1,445	1,460	1,512
Other Long-Term Assets	23,681	22,826	22,889	23,681	24,637	19,927
Total Assets	900,764	861,796	876,724	887,218	926,987	845,244

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	39,800	37,985	34,840	36,527	50,964	44,372
Accrued Expenses	16,653	14,588	14,994	15,074	13,068	12,234
Short-Term Debt	154,814	151,354	132,463	144,994	117,434	90,412
Current Portion of Long-Term Debt	49,513	63,909	65,146	48,014	66,117	39,065
Current Portion of Leases	5,648	5,136	5,377	5,319	4,921	4,439
Current Income Taxes Payable	2,619	2,901	2,773	1,616	2,311	1,727
Current Unearned Revenue	2,191	1,727	1,617	1,380	3,066	1,576
Other Current Liabilities	8,447	8,358	6,123	6,540	9,097	10,103
Total Current Liabilities	279,685	285,958	263,334	259,463	266,978	203,928
Long-Term Debt	288,105	264,920	260,642	286,740	301,499	301,240
Long-Term Leases	35,116	31,466	31,269	30,045	30,581	29,461
Pension & Post-Retirement Benefits	9,261	9,275	8,630	9,316	9,150	9,556
Long-Term Deferred Tax Liabilities	15,700	15,173	15,970	14,881	16,338	8,903
Other Long-Term Liabilities	2,502	3,145	3,655	1,739	2,597	2,805
Total Liabilities	630,369	609,937	583,500	602,185	627,144	555,893

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	8,407	8,407	8,414	8,414	8,611	8,611
Additional Paid-In Capital	59,650	59,650	59,626	59,626	60,847	60,882
Retained Earnings	155,139	148,597	137,457	119,619	130,791	129,693
Treasury Stock	-11,094	-10,450	-8,290	-8,287	-11,150	-10,332
Comprehensive Income & Other	38,214	26,548	48,834	60,045	66,953	28,449
Total Common Equity	250,316	232,752	246,041	239,416	256,053	217,302
Minority Interest	20,079	19,108	47,183	45,617	43,791	72,050
Shareholders' Equity	270,395	251,859	293,224	285,033	299,844	289,352
Total Liabilities & Equity	900,764	861,796	876,724	887,218	926,987	845,244

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	533,195	516,785	494,897	515,112	520,553	464,617
Net Cash (Debt)	-503,283	-488,820	-464,395	-488,024	-484,338	-424,337
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-65.74	-63.32	-59.97	-62.42	-61.03	-51.72
Filing Date Shares Outstanding	8,159	8,175	8,297	8,243	7,933	7,940
Total Common Shares Outstanding	8,159	8,175	8,297	8,243	7,933	7,940
Working Capital	-70,768	-94,205	-63,274	-50,348	-33,759	12,622
Book Value Per Share	27.38	25.18	26.41	25.78	30.39	25.48
Tangible Book Value	177,791	164,863	176,717	167,433	181,288	144,348
Tangible Book Value Per Share	18.49	16.87	18.05	17.05	20.96	16.29
Land	-	75,522	74,747	69,469	67,782	52,165
Buildings	-	165,882	161,843	162,749	162,353	127,432
Machinery	-	140,506	136,814	132,006	130,533	122,537
Construction In Progress	-	13,837	13,965	20,799	25,386	25,272

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error