Charoen Pokphand Foods PCL (BKK:CPF)
Thailand
· Delayed Price · Currency is THB 24.40
+0.20 (0.83%)
Aug 15, 2025, 4:35 PM ICT
BKK:CPF Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 582,982 | 580,747 | 585,844 | 614,197 | 512,704 | 589,713 | Upgrade
|
| Other Revenue | 2,847 | 2,823 | 3,772 | 3,918 | 4,073 | 3,416 | Upgrade
|
| Revenue | 585,829 | 583,570 | 589,617 | 618,115 | 516,777 | 593,129 | Upgrade
|
| Revenue Growth (YoY) | 0.05% | -1.03% | -4.61% | 19.61% | -12.87% | 10.74% | Upgrade
|
| Cost of Revenue | 484,394 | 495,704 | 529,138 | 532,324 | 446,815 | 482,470 | Upgrade
|
| Gross Profit | 101,435 | 87,866 | 60,479 | 85,791 | 69,963 | 110,659 | Upgrade
|
| Selling, General & Admin | 50,780 | 50,434 | 51,381 | 55,001 | 50,880 | 57,665 | Upgrade
|
| Operating Expenses | 50,780 | 50,434 | 51,381 | 55,001 | 50,880 | 57,665 | Upgrade
|
| Operating Income | 50,655 | 37,432 | 9,098 | 30,790 | 19,082 | 52,994 | Upgrade
|
| Interest Expense | -24,225 | -24,575 | -25,506 | -20,358 | -16,596 | -16,818 | Upgrade
|
| Interest & Investment Income | 1,898 | 1,898 | 1,170 | 902.95 | 807.04 | 888.49 | Upgrade
|
| Earnings From Equity Investments | 14,585 | 12,699 | 4,590 | 3,745 | 4,167 | 9,254 | Upgrade
|
| Currency Exchange Gain (Loss) | 44.89 | 547.39 | 1,023 | 92.58 | 651.14 | 993.98 | Upgrade
|
| EBT Excluding Unusual Items | 42,958 | 28,001 | -9,625 | 15,173 | 8,111 | 47,312 | Upgrade
|
| Impairment of Goodwill | - | - | - | -436 | - | -3,921 | Upgrade
|
| Gain (Loss) on Sale of Investments | 135.64 | 44.87 | 7,550 | 2,553 | 10,730 | 1,522 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 10,885 | Upgrade
|
| Asset Writedown | 42.22 | -73.34 | 144.4 | 3,137 | -2,108 | -705.1 | Upgrade
|
| Pretax Income | 43,136 | 27,972 | -1,931 | 20,427 | 16,732 | 55,093 | Upgrade
|
| Income Tax Expense | 9,186 | 5,673 | 600.3 | 6,003 | 2,654 | 11,001 | Upgrade
|
| Earnings From Continuing Operations | 33,950 | 22,299 | -2,531 | 14,424 | 14,079 | 44,092 | Upgrade
|
| Minority Interest in Earnings | -3,543 | -2,741 | -2,676 | -454.09 | -1,050 | -18,070 | Upgrade
|
| Net Income | 30,407 | 19,558 | -5,207 | 13,970 | 13,028 | 26,022 | Upgrade
|
| Preferred Dividends & Other Adjustments | 1,085 | 1,085 | 630 | 556 | 600 | 602 | Upgrade
|
| Net Income to Common | 29,322 | 18,473 | -5,837 | 13,414 | 12,428 | 25,420 | Upgrade
|
| Net Income Growth | 376.10% | - | - | 7.22% | -49.93% | 41.00% | Upgrade
|
| Shares Outstanding (Basic) | 7,557 | 7,744 | 7,819 | 7,936 | 7,970 | 8,105 | Upgrade
|
| Shares Outstanding (Diluted) | 7,557 | 7,744 | 7,819 | 7,936 | 8,204 | 8,230 | Upgrade
|
| Shares Change (YoY) | -6.07% | -0.96% | -1.47% | -3.27% | -0.32% | 0.55% | Upgrade
|
| EPS (Basic) | 3.88 | 2.39 | -0.75 | 1.69 | 1.56 | 3.14 | Upgrade
|
| EPS (Diluted) | 3.88 | 2.39 | -0.75 | 1.69 | 1.55 | 3.10 | Upgrade
|
| EPS Growth | 418.15% | - | - | 9.37% | -50.22% | 42.41% | Upgrade
|
| Free Cash Flow | 64,062 | 49,571 | 13,911 | 6,288 | -17,743 | 44,515 | Upgrade
|
| Free Cash Flow Per Share | 8.48 | 6.40 | 1.78 | 0.79 | -2.16 | 5.41 | Upgrade
|
| Dividend Per Share | 1.000 | 1.000 | - | 0.750 | 0.650 | 1.000 | Upgrade
|
| Dividend Growth | - | - | - | 15.38% | -35.00% | 42.86% | Upgrade
|
| Gross Margin | 17.32% | 15.06% | 10.26% | 13.88% | 13.54% | 18.66% | Upgrade
|
| Operating Margin | 8.65% | 6.41% | 1.54% | 4.98% | 3.69% | 8.94% | Upgrade
|
| Profit Margin | 5.00% | 3.17% | -0.99% | 2.17% | 2.40% | 4.29% | Upgrade
|
| Free Cash Flow Margin | 10.94% | 8.49% | 2.36% | 1.02% | -3.43% | 7.51% | Upgrade
|
| EBITDA | 77,204 | 64,732 | 35,842 | 57,394 | 42,803 | 76,483 | Upgrade
|
| EBITDA Margin | 13.18% | 11.09% | 6.08% | 9.29% | 8.28% | 12.90% | Upgrade
|
| D&A For EBITDA | 26,549 | 27,301 | 26,744 | 26,604 | 23,721 | 23,488 | Upgrade
|
| EBIT | 50,655 | 37,432 | 9,098 | 30,790 | 19,082 | 52,994 | Upgrade
|
| EBIT Margin | 8.65% | 6.41% | 1.54% | 4.98% | 3.69% | 8.94% | Upgrade
|
| Effective Tax Rate | 21.30% | 20.28% | - | 29.39% | 15.86% | 19.97% | Upgrade
|
| Revenue as Reported | 588,159 | 586,340 | 599,689 | 623,429 | 528,960 | 607,785 | Upgrade
|
| Advertising Expenses | - | 3,966 | 4,584 | 4,373 | 4,177 | 3,665 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.