Charoen Pokphand Foods Public Company Limited

Charoen Pokphand Foods Public Company Limited

CPF · BK · Consumer Defensive / Farm Products

20.70THB+0.50 (+2.48%)

Price History

Full chart

Market Stats

Previous Close20.20
Open20.30
Day Range20.30 – 20.90
52-Week Range17.53 – 23.80
Volume47.47M
Market Cap162.24B
P/E (TTM)11.41
Forward P/E6.93
EPS1.85
Dividend Yield4.27%
Beta-0.06
50-Day Avg22.61
200-Day Avg20.89

About

Charoen Pokphand Foods Public Company Limited, together its subsidiaries, operates 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, duck, pigs, shrimp, and fish feed; and breeds and farms swine, broiler, layer, duck, and shrimp. It is involved in the animal feed raw materials distribution, 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 snack, chlortetracycline, aquatic feed, and seafood products; and imports and distributes eggs, fresh and processed meat, milk products, frozen fruit, and ready to eat products. Further, it provides consulting, management and advisory, financial guarantee, biological waste management, information technology, food research and development, and financial services. Additionally, the company engages in the operation of food processing plants, slaughterhouses, and training centers; agricultural and livestock farming; chicken integration business; provision and development of Asian food products; and swine farm construction activities. It also exports its products. Charoen Pokphand Foods Public Company Limited has strategic cooperation with FPT Corporation to advance AI-led and digital transformation in agri-food value chains. The company Limited was incorporated in 1978 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Prasit Boondoungprasert
  • Employees0
  • Headquarters313 C.P. Tower, Bangkok, Thailand, 10500, Thailand
  • Websitehttps://www.cpfworldwide.com

Leadership

  • Mr. Prasit BoondoungprasertCEO & Executive Director · b. 1968
  • Mr. Paisan ChirakitcharernCFO & Executive Director · b. 1960
  • Dr. Sujint Thammasart D.V.M.COO of Aquaculture Business & Executive Director · b. 1951
  • Mr. Montri SuwanposriExecutive Director · b. 1963
  • Mr. Sunsern SamaisutCTO & President of CPF IT Center Co.,Ltd
  • Mr. Voravit JanthanakulExecutive Vice President of General Administration Unit · b. 1947
  • Ms. Kobboon SrichaiCompany Secretary & Head of Corporate Affairs and Investor Relations · b. 1966
  • Mr. Sunpeera NinkhamHead of Compliance · b. 1979
  • Ms. Anarkawee ChooratnHead of Marketing
  • Ms. Pimonrat ReephattanavijitkulChief People Officer · b. 1978

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue61.96B74.83B75.15B83.11B93.54B116.52B127.54B137.66B158.67B165.06B189.05B206.10B357.18B389.25B426.04B421.35B464.46B501.51B541.94B532.57B589.71B512.70B614.20B585.84B580.75B571.13B
Growth (%)-+20.77%+0.43%+10.60%+12.55%+24.57%+9.45%+7.94%+15.26%+4.03%+14.53%+9.02%+73.30%+8.98%+9.45%-1.10%+10.23%+7.98%+8.06%-1.73%+10.73%-13.06%+19.80%-4.62%-0.87%-1.66%
Cost of Revenue51.62B62.45B63.56B71.08B81.39B94.48B108.16B117.94B135.74B135.87B156.35B172.49B315.61B349.87B368.42B362.88B392.71B441.48B472.25B453.03B482.74B449.20B530.91B528.41B493.34B474.47B
Gross Profit----12.15B22.03B19.38B19.73B22.93B29.19B32.70B33.61B41.57B39.38B57.62B58.47B71.75B60.03B69.68B79.54B106.97B63.51B83.28B57.43B87.41B96.67B
Gross Margin----12.99%18.91%15.19%14.33%14.45%17.69%17.30%16.31%11.64%10.12%13.52%13.88%15.45%11.97%12.86%14.93%18.14%12.39%13.56%9.80%15.05%16.93%
Operating Expense----9.54B12.30B14.55B15.90B17.03B18.14B20.63B18.91B33.26B36.96B42.84B46.89B45.47B51.79B52.05B41.85B58.57B55.79B63.94B64.40B50.43B50.59B
Operating Income4.34B4.57B3.21B1.82B2.61B9.73B4.83B3.82B5.90B11.05B12.07B14.70B8.31B2.42B14.78B11.58B26.28B8.24B17.64B37.69B48.40B7.72B19.34B-6.97B36.97B46.08B
Operating Margin7.01%6.10%4.27%2.19%2.79%8.35%3.79%2.78%3.72%6.69%6.38%7.13%2.33%0.62%3.47%2.75%5.66%1.64%3.25%7.08%8.21%1.51%3.15%-1.19%6.37%8.07%
EBITDA----5.23B12.87B8.57B8.02B10.77B15.68B13.40B19.53B15.68B10.96B24.77B23.09B50.49B43.16B53.40B57.47B90.99B58.09B69.25B26.16B56.87B78.66B
EBITDA Margin----5.59%11.04%6.72%5.83%6.79%9.50%7.09%9.48%4.39%2.82%5.81%5.48%10.87%8.61%9.85%10.79%15.43%11.33%11.27%4.47%9.79%13.77%
Net Income-3.59B2.61B2.24B1.24B6.75B2.51B1.28B3.22B10.19B13.56B15.84B18.79B7.07B10.56B11.06B14.70B15.26B15.53B18.46B44.09B13.03B13.97B-5.21B19.56B25.20B
Net Income Margin-4.79%3.47%2.70%1.32%5.79%1.97%0.93%2.03%6.17%7.17%7.68%5.26%1.82%2.48%2.62%3.17%3.04%2.87%3.47%7.48%2.54%2.27%-0.89%3.37%4.41%
R&D-------11.00M17.00M15.00M16.00M16.00M17.00M9.00M36.00M51.00M55.00M60.00M191.00M182.00M188.00M221.00M297.00M359.00M519.00M-
R&D as % of Total Revenue-------0.01%0.01%0.01%0.01%0.01%0.00%0.00%0.01%0.01%0.01%0.01%0.04%0.03%0.03%0.04%0.05%0.06%0.09%-
Interest Expense0000909.99M1.24B1.95B2.35B2.46B1.95B1.82B2.43B6.38B7.94B8.88B9.61B10.60B11.74B11.70B13.78B16.82B16.60B20.36B25.51B24.58B24.09B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.97%1.07%1.53%1.70%1.55%1.18%0.96%1.18%1.79%2.04%2.08%2.28%2.28%2.34%2.16%2.59%2.85%3.24%3.31%4.35%4.23%4.22%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets50.08B51.96B57.28B64.72B72.22B89.10B95.73B102.55B107.51B115.70B126.32B159.90B310.54B365.00B416.76B494.26B582.18B593.50B628.09B634.05B761.72B842.68B926.99B887.22B876.72B861.80B
Total Liabilities27.94B29.44B30.53B34.22B40.59B45.31B53.05B58.33B61.96B60.72B65.22B93.39B189.76B235.43B252.80B320.54B388.47B366.86B409.43B415.18B499.54B555.54B627.14B602.18B583.50B636.87B
Total Equity22.07B22.48B26.74B30.46B31.21B43.07B42.14B43.67B45.05B51.88B58.02B63.60B104.52B109.79B117.53B116.36B133.70B168.02B165.53B168.28B191.94B215.07B256.05B239.42B246.04B205.82B
Cash1.55B1.30B1.27B1.32B1.86B2.54B1.73B3.46B3.45B10.52B7.76B24.34B12.26B19.46B33.55B36.46B34.10B22.97B31.48B32.09B57.03B36.69B32.95B26.14B24.94B23.40B
Total Debt----30.95B33.09B40.22B44.28B47.48B42.80B46.65B69.45B146.20B186.40B195.93B258.15B312.73B288.71B330.29B333.90B416.11B464.62B520.55B515.11B494.90B575.18B
Net Debt----29.09B30.55B38.49B40.82B44.03B32.27B38.89B45.11B133.95B166.95B162.38B221.69B278.63B265.74B298.81B301.81B359.08B427.93B487.60B488.98B469.95B551.78B

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.09B3.63B-5.40B2.89B3.80B6.14B6.42B22.34B9.58B17.56B529.04M9.45B23.19B20.86B31.23B17.26B15.29B40.61B71.04B6.42B33.54B35.36B65.14B56.30B
Investing Cash Flow-----7.46B-7.25B-7.86B-5.77B-4.82B-4.92B-7.99B-14.05B-59.49B-24.22B-33.16B-51.87B-62.78B-22.48B-27.88B-26.65B-75.92B-22.71B-25.72B-19.62B-14.49B-53.80B
Financing Cash Flow4.00B-2.00B5.17B2.52B5.04B2.88B1.66B-1.25B-10.14B-4.40B13.02B46.45B17.79B23.51B30.76B29.62B-2.52B22.03B-12.03B28.84B-5.74B-12.86B-19.28B-50.29B-2.32B
Capital Expenditure2.98B3.42B5.16B5.78B8.07B7.71B8.46B6.63B5.38B4.27B6.53B10.41B20.32B23.07B25.89B25.71B22.57B30.64B28.90B25.97B27.16B24.46B27.64B22.31B16.49B16.33B
Free Cash Flow--325.00M-1.52B--2.67B-4.82B-4.66B-482.80M1.04B18.07B3.05B7.15B-19.79B-13.62B-2.71B-4.85B8.66B-13.38B-13.61B14.64B43.88B-18.04B5.90B13.05B48.65B39.97B
Dividends Paid3.41B1.94B1.66B1.19B810.80M2.97B1.68B185.28M1.23B2.28B6.66B7.65B8.86B5.53B4.10B5.53B7.02B7.41B4.91B4.91B6.50B7.97B5.16B3.57B4.74B13.47B
FCF to OCF--10.51%-41.95%--49.37%-166.85%-122.60%-7.86%16.22%80.90%31.84%40.70%-3741.01%-144.08%-11.69%-23.23%27.74%-77.56%-88.98%36.04%61.77%-280.91%17.59%36.91%74.68%71.00%
Dividend Paid to FCF--596.31%-108.79%--30.39%-61.60%-36.17%-38.38%117.68%12.64%218.16%107.08%-44.78%-40.58%-151.47%-114.21%81.01%-55.38%-36.09%33.55%14.82%-44.18%87.45%27.33%9.75%33.69%

Earnings

Report DateMar 31, 2002Jun 30, 2002Nov 26, 2002Apr 4, 2003Aug 15, 2003Nov 25, 2003Apr 2, 2004Aug 5, 2004Nov 23, 2004Mar 1, 2005Aug 11, 2005Oct 26, 2005May 10, 2006Nov 8, 2006May 9, 2007Aug 8, 2007Nov 12, 2007May 14, 2008Aug 13, 2008Nov 12, 2008Apr 16, 2009Aug 5, 2009Nov 12, 2009Feb 24, 2010May 12, 2010Aug 11, 2010Nov 10, 2010Feb 25, 2011May 11, 2011Aug 10, 2011Nov 9, 2011Feb 22, 2012May 10, 2012Aug 10, 2012Nov 12, 2012Feb 26, 2013May 14, 2013Aug 8, 2013Nov 8, 2013Feb 24, 2014May 14, 2014Aug 14, 2014Nov 11, 2014Feb 26, 2015May 15, 2015Aug 11, 2015Nov 12, 2015Feb 29, 2016May 12, 2016Aug 11, 2016Nov 11, 2016Feb 26, 2017May 11, 2017Aug 14, 2017Nov 13, 2017Feb 25, 2018May 14, 2018Aug 10, 2018Nov 14, 2018Feb 19, 2019May 10, 2019Aug 13, 2019Nov 13, 2019Feb 20, 2020May 13, 2020Aug 13, 2020Nov 12, 2020Feb 24, 2021May 13, 2021Aug 13, 2021Nov 15, 2021Feb 25, 2022May 12, 2022Aug 15, 2022Nov 14, 2022Feb 26, 2023May 11, 2023Aug 11, 2023Nov 13, 2023Feb 22, 2024May 13, 2024Aug 14, 2024Nov 13, 2024Feb 26, 2025May 14, 2025Aug 14, 2025Nov 13, 2025Feb 26, 2026May 14, 2026Aug 13, 2026Nov 12, 2026
EPS Estimate---------0.07--0.040.11-0.170.070.180.090.110.16----0.390.560.56-0.430.680.800.340.610.490.35-1.66-0.07-0.020.070.040.200.330.440.240.030.140.170.210.210.470.660.280.330.390.520.02-0.100.250.350.230.320.370.410.390.550.590.780.570.810.530.200.530.050.380.670.41-0.22-0.31-0.42-0.18-0.360.450.790.420.771.220.620.270.390.450.93
EPS Actual0.180.200.14-0.150.170.26-0.110.170.100.070.490.310.080.05-0.160.070.160.030.110.230.110.480.610.310.480.610.640.310.520.730.760.370.410.390.33-0.36-0.07-0.200.12-0.030.250.330.36-0.050.140.040.230.060.510.480.680.240.240.250.30-0.13-0.050.090.440.110.430.480.320.340.780.630.881.010.850.56-0.520.920.250.460.550.15-0.34-0.31-0.28-0.010.090.770.860.511.121.340.790.070.580.59-
Surprise---------0.00%--100.00%-54.55%5.88%0.00%-11.11%-66.67%0.00%43.75%----23.08%8.93%14.29%-20.93%7.35%-5.00%8.82%-32.79%-20.41%-5.71%78.31%0.00%-900.00%71.43%-175.00%25.00%0.00%-18.18%-120.83%366.67%-71.43%35.29%-71.43%142.86%2.13%3.03%-14.29%-27.27%-35.90%-42.31%-750.00%50.00%-64.00%25.71%-52.17%34.38%29.73%-21.95%-12.82%41.82%6.78%12.82%77.19%4.94%5.66%-360.00%73.58%400.00%21.05%-17.91%-63.41%-54.55%0.00%33.33%92.94%125.00%71.11%8.86%21.43%45.45%9.84%27.42%-74.26%48.72%31.11%-
Timing---------Pre-market--Pre-market-Pre-marketPre-marketPre-marketPre-marketPre-market-----Pre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap162.24B
Enterprise Value673.21B
Trailing P/E11.41
Forward P/E6.93
PEG Ratio1.01
Price / Sales0.29
Price / Book0.68
EPS1.85
Book Value27.38
Revenue (TTM)566.02B
Gross Profit (TTM)87.12B
EBITDA62.85B
Profit Margin2.69%
Operating Margin6.90%
Return on Equity6.56%
Return on Assets2.64%
Shares Outstanding7.69B
Shares Float4.07B
Beta-0.06
Dividend Yield4.27%
Dividend Rate0.90
Payout Ratio34.49%

Dividends

20262×
0.45Aug 31, 20260.25May 5, 2026
20252×
1.00Aug 29, 20250.55May 8, 2025
20241×
0.45Aug 29, 2024
20231×
0.35May 8, 2023
20222×
0.40Aug 30, 20220.25May 5, 2022
20212×
0.40Aug 30, 20210.60May 17, 2021
20202×
0.40Aug 28, 20200.40Apr 15, 2020
20192×
0.30Aug 28, 20190.30May 7, 2019
20182×
0.35Aug 28, 20180.25May 3, 2018
20172×
0.50Aug 25, 20170.45May 4, 2017
20162×
0.50Aug 23, 20160.45Apr 28, 2016
20152×
0.30Aug 25, 20150.45Apr 28, 2015
20142×
0.30Aug 26, 20140.25May 6, 2014

Stock Splits

  • Sep 27, 200110:1
  • Apr 28, 20001353:721
  • Nov 23, 199911:10
  • May 6, 199911:10