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XFRACPOF
Market cap5.26bUSD
Dec 20, Last price  
0.62EUR
1D
0.82%
1Q
-6.82%
Name

Charoen Pokphand Foods PCL

Chart & Performance

D1W1MN
XFRA:CPOF chart
P/E
P/S
0.30
EPS
Div Yield, %
73.02%
Shrs. gr., 5y
-0.91%
Rev. gr., 5y
1.57%
Revenues
585.84b
-4.62%
93,539,533,000116,518,528,000127,535,033,000137,661,230,000158,671,477,000165,063,016,000189,048,523,000206,099,453,000357,175,192,000389,251,030,000426,039,447,000421,354,833,000464,464,888,000501,507,496,000541,937,396,000532,573,465,000589,712,922,000512,704,447,000614,196,968,000585,844,121,000
Net income
-5.21b
L
1,236,519,0006,747,279,0002,510,330,0001,275,132,0003,224,280,00010,190,217,00013,562,553,00015,837,006,00018,789,930,0007,065,249,00010,561,703,00011,058,741,00014,702,819,00015,259,320,00015,531,470,00018,455,806,00044,091,984,00013,028,259,00013,969,553,000-5,207,348,000
CFO
35.36b
+5.42%
5,403,600,0002,887,843,0003,798,301,0006,144,698,0006,424,332,00022,339,527,0009,581,458,00017,558,257,000529,041,0009,451,593,00023,185,164,00020,862,440,00031,231,101,00017,255,864,00015,294,019,00040,608,856,00071,037,713,0006,420,220,00033,543,502,00035,360,104,000
Dividend
Aug 29, 20240.01195155 EUR/sh
Earnings
Feb 25, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
585,844,121
-4.62%
614,196,968
19.80%
512,704,447
-13.06%
Cost of revenue
580,153,410
586,211,077
500,297,768
Unusual Expense (Income)
NOPBT
5,690,711
27,985,891
12,406,679
NOPBT Margin
0.97%
4.56%
2.42%
Operating Taxes
600,302
6,002,934
2,653,632
Tax Rate
10.55%
21.45%
21.39%
NOPAT
5,090,409
21,982,957
9,753,047
Net income
(5,207,348)
-137.28%
13,969,553
7.23%
13,028,259
-70.45%
Dividends
(3,566,358)
(5,158,808)
(7,968,640)
Dividend yield
2.33%
2.62%
3.81%
Proceeds from repurchase of equity
(3,194,054)
(741,959)
(1,105,121)
BB yield
2.08%
0.38%
0.53%
Debt
Debt current
198,326,316
188,472,505
133,916,404
Long-term debt
352,148,975
367,583,948
364,600,547
Deferred revenue
12,361,159
Other long-term liabilities
11,055,521
11,746,307
(130)
Net debt
240,841,910
247,786,330
192,363,037
Cash flow
Cash from operating activities
35,360,104
33,543,502
6,420,220
CAPEX
(21,449,380)
(27,644,444)
(24,455,399)
Cash from investing activities
(19,616,019)
(25,723,277)
(22,705,244)
Cash from financing activities
(19,282,474)
(12,858,251)
(5,743,508)
FCF
(7,175,366)
(37,899,091)
(51,370,615)
Balance
Cash
27,087,621
36,215,334
40,279,865
Long term investments
282,545,760
272,054,789
265,874,049
Excess cash
280,341,175
277,560,275
280,518,692
Stockholders' equity
233,694,289
190,256,015
206,859,085
Invested Capital
577,505,997
639,577,002
555,528,960
ROIC
0.84%
3.68%
1.87%
ROCE
0.69%
3.31%
1.61%
EV
Common stock shares outstanding
7,819,000
7,936,000
8,204,000
Price
19.60
-20.97%
24.80
-2.75%
25.50
-4.67%
Market cap
153,252,400
-22.13%
196,812,792
-5.92%
209,202,000
-4.97%
EV
439,711,171
488,390,022
473,634,901
EBITDA
30,811,748
52,804,536
34,845,267
EV/EBITDA
14.27
9.25
13.59
Interest
25,506,493
2,909,037
2,702,927
Interest/NOPBT
448.21%
10.39%
21.79%