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XFRA
CPOF
Market cap4.93bUSD
Apr 08, Last price  
0.57EUR
1D
-5.79%
1Q
-6.56%
Name

Charoen Pokphand Foods PCL

Chart & Performance

D1W1MN
P/E
8.64
P/S
0.29
EPS
2.53
Div Yield, %
2.10%
Shrs. gr., 5y
-1.10%
Rev. gr., 5y
1.75%
Revenues
580.75b
-0.87%
116,518,528,000127,535,033,000137,661,230,000158,671,477,000165,063,016,000189,048,523,000206,099,453,000357,175,192,000389,251,030,000426,039,447,000421,354,833,000464,464,888,000501,507,496,000541,937,396,000532,573,465,000589,712,922,000512,704,447,000614,196,968,000585,844,121,000580,747,250,000
Net income
19.56b
P
6,747,279,0002,510,330,0001,275,132,0003,224,280,00010,190,217,00013,562,553,00015,837,006,00018,789,930,0007,065,249,00010,561,703,00011,058,741,00014,702,819,00015,259,320,00015,531,470,00018,455,806,00044,091,984,00013,028,259,00013,969,553,000-5,207,348,00019,558,133,000
CFO
65.14b
+84.22%
2,887,843,0003,798,301,0006,144,698,0006,424,332,00022,339,527,0009,581,458,00017,558,257,000529,041,0009,451,593,00023,185,164,00020,862,440,00031,231,101,00017,255,864,00015,294,019,00040,608,856,00071,037,713,0006,420,220,00033,543,502,00035,360,104,00065,140,037,000
Dividend
May 08, 20250.01551749 EUR/sh
Earnings
May 12, 2025

Profile

Charoen Pokphand Foods Public Company Limited, together with its subsidiaries, engages in the agro-industrial and integrated food businesses in Thailand and internationally. It operates in two segments, Livestock Business and Aquaculture Business. The company produces and sells swine, chicken, cattle, duck, shrimp, and fish feeds; and breeds and farms swine, broiler, layer, duck, and shrimp. It is also involved in the animal feed raw materials distribution, investment and international trading, food products wholesale and retail, property investment, property lease-out, shrimp hatchery, and animal feedmill businesses. In addition, the company produces and distributes elite seeds, pet food, chlortetracycline, aquatic feed, sea food products, as well as motorcycle carburetor, auto parts, and plastic; and imports and distributes eggs, processed meat, milk products, and ready meals. Further, it offers economic and trade consulting, management and advisory, financial guarantee, biological waste management, information technology, food research and development, logistics, and financial services. Additionally, the company engages in the operation of food processing plants, hotels and restaurants, slaughterhouses, and training centers; broiler chicken integration business; provision and development of Asian food products; and swine farm construction activities. It provides its products primarily under the CP and Butcher brands. The company also exports its products. Charoen Pokphand Foods Public Company Limited was incorporated in 1978 and is headquartered in Bangkok, Thailand.
IPO date
Dec 21, 1987
Employees
Domiciled in
TH
Incorporated in
TH

Valuation

Title
THB in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
580,747,250
-0.87%
585,844,121
-4.62%
614,196,968
19.80%
Cost of revenue
543,776,047
580,153,410
586,211,077
Unusual Expense (Income)
NOPBT
36,971,203
5,690,711
27,985,891
NOPBT Margin
6.37%
0.97%
4.56%
Operating Taxes
5,672,645
600,302
6,002,934
Tax Rate
15.34%
10.55%
21.45%
NOPAT
31,298,558
5,090,409
21,982,957
Net income
19,558,133
-475.59%
(5,207,348)
-137.28%
13,969,553
7.23%
Dividends
(4,741,884)
(3,566,358)
(5,158,808)
Dividend yield
2.69%
2.33%
2.62%
Proceeds from repurchase of equity
57,127
(3,194,054)
(741,959)
BB yield
-0.03%
2.08%
0.38%
Debt
Debt current
202,986,104
198,326,316
188,472,505
Long-term debt
328,557,407
352,148,975
367,583,948
Deferred revenue
Other long-term liabilities
12,285,189
11,055,521
11,746,307
Net debt
219,434,116
240,841,910
247,786,330
Cash flow
Cash from operating activities
65,140,037
35,360,104
33,543,502
CAPEX
(15,568,960)
(21,449,380)
(27,644,444)
Cash from investing activities
(14,492,721)
(19,616,019)
(25,723,277)
Cash from financing activities
(50,289,012)
(19,282,474)
(12,858,251)
FCF
62,566,575
(7,175,366)
(37,899,091)
Balance
Cash
30,502,044
27,087,621
36,215,334
Long term investments
281,607,351
282,545,760
272,054,789
Excess cash
283,072,032
280,341,175
277,560,275
Stockholders' equity
196,720,195
233,694,289
190,256,015
Invested Capital
603,685,861
577,505,997
639,577,002
ROIC
5.30%
0.84%
3.68%
ROCE
4.53%
0.69%
3.31%
EV
Common stock shares outstanding
7,744,000
7,819,000
7,936,000
Price
22.80
16.33%
19.60
-20.97%
24.80
-2.75%
Market cap
176,563,200
15.21%
153,252,400
-22.13%
196,812,792
-5.92%
EV
443,180,188
439,711,171
488,390,022
EBITDA
62,717,337
30,811,748
52,804,536
EV/EBITDA
7.07
14.27
9.25
Interest
3,148,571
25,506,493
2,909,037
Interest/NOPBT
8.52%
448.21%
10.39%