See more : Hangzhou Sunrise Technology Co., Ltd. (300360.SZ) Income Statement Analysis – Financial Results
Complete financial analysis of Charoen Pokphand Foods Public Company Limited (CPF-R.BK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Charoen Pokphand Foods Public Company Limited, a leading company in the Agricultural Farm Products industry within the Consumer Defensive sector.
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Charoen Pokphand Foods Public Company Limited (CPF-R.BK)
About Charoen Pokphand Foods Public Company Limited
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.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 585.84B | 614.20B | 512.70B | 589.71B | 532.57B | 541.94B | 501.51B | 464.46B | 421.35B | 426.04B | 389.25B | 357.18B | 206.10B | 189.05B | 165.06B | 158.67B | 137.66B | 127.54B | 116.52B | 93.54B |
Cost of Revenue | 523.92B | 530.91B | 449.20B | 482.74B | 453.03B | 472.25B | 441.48B | 392.71B | 362.88B | 368.42B | 349.87B | 315.61B | 172.49B | 156.35B | 135.87B | 135.74B | 117.94B | 108.16B | 94.48B | 81.39B |
Gross Profit | 61.93B | 83.28B | 63.51B | 106.97B | 79.54B | 69.68B | 60.03B | 71.75B | 58.47B | 57.62B | 39.38B | 41.57B | 33.61B | 32.70B | 29.19B | 22.93B | 19.73B | 19.38B | 22.03B | 12.15B |
Gross Profit Ratio | 10.57% | 13.56% | 12.39% | 18.14% | 14.93% | 12.86% | 11.97% | 15.45% | 13.88% | 13.52% | 10.12% | 11.64% | 16.31% | 17.30% | 17.69% | 14.45% | 14.33% | 15.19% | 18.91% | 12.99% |
Research & Development | 359.00M | 297.00M | 221.00M | 188.00M | 182.00M | 191.00M | 60.00M | 55.00M | 51.00M | 36.00M | 9.00M | 17.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 32.24B | 32.08B | 30.64B | 33.76B | 33.23B | 38.41B | 38.07B | 33.58B | 33.43B | 31.25B | 26.86B | 23.89B | 11.54B | 10.73B | 10.25B | 17.02B | 15.89B | 14.51B | 12.17B | 9.20B |
Selling & Marketing | 23.64B | 22.92B | 20.24B | 23.90B | 21.59B | 10.05B | 10.25B | 8.47B | 9.96B | 8.33B | 7.59B | 6.99B | 7.37B | 9.90B | 7.90B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 55.88B | 55.00B | 50.88B | 57.66B | 54.82B | 48.46B | 48.32B | 42.05B | 43.39B | 39.58B | 34.45B | 30.88B | 18.91B | 20.63B | 18.14B | 17.02B | 15.89B | 14.51B | 12.17B | 9.20B |
Other Expenses | 0.00 | 3.92B | 4.07B | 3.42B | 3.04B | 3.13B | 2.23B | 2.33B | 3.41B | 2.15B | 1.67B | 2.67B | 0.00 | 0.00 | 0.00 | 14.55M | 10.82M | 36.92M | 136.37M | 339.38M |
Operating Expenses | 61.93B | 55.00B | 50.88B | 57.66B | 54.82B | 52.05B | 51.79B | 45.47B | 46.89B | 42.84B | 36.96B | 33.26B | 18.91B | 20.63B | 18.14B | 17.03B | 15.90B | 14.55B | 12.30B | 9.54B |
Cost & Expenses | 585.84B | 585.91B | 500.08B | 540.40B | 507.85B | 524.30B | 493.27B | 438.18B | 409.77B | 411.26B | 386.83B | 348.87B | 191.40B | 176.98B | 154.01B | 152.77B | 133.84B | 122.71B | 106.79B | 90.93B |
Interest Income | 1.16B | 842.83M | 743.04M | 770.49M | 1.04B | 918.38M | 936.92M | 790.84M | 643.75M | 585.71M | 405.19M | 285.70M | 249.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 25.51B | 2.91B | 2.70B | 2.47B | 13.78B | 11.70B | 11.74B | 10.60B | 9.61B | 8.88B | 7.94B | 6.38B | 2.43B | 1.82B | 1.95B | 2.46B | 2.35B | 1.95B | 1.24B | 909.99M |
Depreciation & Amortization | 25.12B | 32.21B | 28.93B | 28.33B | 23.04B | 22.41B | 21.25B | 18.51B | 11.51B | 9.97B | 8.54B | 7.38B | 4.74B | 4.80B | 4.63B | 4.56B | 4.20B | 3.74B | 3.20B | 2.60B |
EBITDA | 26.16B | 69.25B | 58.09B | 90.99B | 57.47B | 53.40B | 43.16B | 50.50B | 23.09B | 24.77B | 10.96B | 15.68B | 19.53B | 13.40B | 15.68B | 10.77B | 8.02B | 8.57B | 12.87B | 5.23B |
EBITDA Ratio | 4.47% | 7.19% | 5.88% | 11.99% | 10.26% | 4.61% | 2.72% | 7.95% | 3.40% | 4.78% | 0.75% | 0.28% | 11.23% | 7.09% | 10.47% | 6.59% | 5.83% | 6.72% | 11.04% | 5.59% |
Operating Income | 0.00 | 19.34B | 7.72B | 48.40B | 37.69B | 17.64B | 8.24B | 26.28B | 11.58B | 14.78B | 2.42B | 8.31B | 14.70B | 12.07B | 11.05B | 5.90B | 3.82B | 4.83B | 9.73B | 2.61B |
Operating Income Ratio | 0.00% | 3.15% | 1.51% | 8.21% | 7.08% | 3.25% | 1.64% | 5.66% | 2.75% | 3.47% | 0.62% | 2.33% | 7.13% | 6.38% | 6.69% | 3.72% | 2.78% | 3.79% | 8.35% | 2.79% |
Total Other Income/Expenses | -1.93B | -10.07B | -2.13B | 2.29B | -8.15B | 9.44B | 7.68B | -1.54B | 5.49B | 1.29B | 5.98B | 12.94B | 4.43B | 4.18B | 1.88B | -2.46B | -2.35B | -1.95B | -1.31B | -894.93M |
Income Before Tax | -1.93B | 20.43B | 16.73B | 55.09B | 29.54B | 27.64B | 18.15B | 27.90B | 20.03B | 17.88B | 9.54B | 23.69B | 18.84B | 16.25B | 12.93B | 3.44B | 1.48B | 2.88B | 8.42B | 1.72B |
Income Before Tax Ratio | -0.33% | 3.33% | 3.26% | 9.34% | 5.55% | 5.10% | 3.62% | 6.01% | 4.75% | 4.20% | 2.45% | 6.63% | 9.14% | 8.59% | 7.83% | 2.17% | 1.07% | 2.26% | 7.23% | 1.83% |
Income Tax Expense | 600.30M | 6.00B | 2.65B | 11.00B | 5.45B | 6.21B | 250.65M | 7.21B | 3.65B | 3.65B | 133.43M | 2.67B | 2.89B | 2.39B | 2.54B | 217.55M | 49.30M | 329.01M | 1.59B | 435.86M |
Net Income | -5.21B | 13.97B | 13.03B | 44.09B | 18.46B | 15.53B | 15.26B | 14.70B | 11.06B | 10.56B | 7.07B | 18.79B | 15.84B | 13.56B | 10.19B | 3.22B | 1.28B | 2.51B | 6.75B | 1.24B |
Net Income Ratio | -0.89% | 2.27% | 2.54% | 7.48% | 3.47% | 2.87% | 3.04% | 3.17% | 2.62% | 2.48% | 1.82% | 5.26% | 7.68% | 7.17% | 6.17% | 2.03% | 0.93% | 1.97% | 5.79% | 1.32% |
EPS | -0.75 | 1.69 | 1.56 | 5.44 | 2.18 | 1.90 | 1.91 | 1.99 | 1.50 | 1.43 | 0.96 | 2.59 | 2.42 | 2.04 | 1.52 | 0.44 | 0.18 | 0.35 | 1.10 | 0.23 |
EPS Diluted | -0.75 | 1.69 | 1.55 | 5.36 | 2.18 | 1.90 | 1.91 | 1.99 | 1.50 | 1.43 | 0.96 | 2.59 | 2.42 | 2.04 | 1.52 | 0.44 | 0.18 | 0.35 | 1.10 | 0.23 |
Weighted Avg Shares Out | 7.82B | 7.94B | 7.97B | 8.11B | 8.19B | 8.19B | 7.72B | 7.39B | 7.39B | 7.39B | 7.39B | 7.27B | 6.66B | 6.66B | 6.71B | 7.11B | 7.19B | 7.19B | 6.15B | 539.87M |
Weighted Avg Shares Out (Dil) | 7.82B | 7.94B | 8.20B | 8.23B | 8.19B | 8.19B | 7.72B | 7.39B | 7.39B | 7.39B | 7.39B | 7.27B | 6.66B | 6.66B | 6.71B | 7.11B | 7.19B | 7.19B | 6.15B | 539.87M |
Source: https://incomestatements.info
Category: Stock Reports