Charoen Pokphand Foods Pu... (CPOUF)

0.70

0.00 (0.00%)

At close: Apr 25, 2025, 8:00 PM

Charoen Pokphand Foods Public Income Statement

Financials in THB. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	580.75B	579.56B	581.35B	582.1B	585.84B	597.57B	613.34B	619.09B	614.2B	592.93B	558.6B	532.25B	512.7B	524.89B	556.76B	570.92B	589.71B	580.54B	555.33B	545.42B	532.57B	535.46B	544.25B	546.71B	541.94B	527.75B	512.79B	502.41B	501.51B	491.65B	487.76B	478.57B	464.46B	454.41B	443.74B	430.64B
Cost of Revenue	495.23B	504.65B	513.25B	518.9B	523.92B	530.1B	538.65B	539.16B	530.91B	516.35B	497.28B	473.57B	449.2B	446.71B	455.95B	463.8B	482.74B	473.5B	460.17B	458.55B	453.03B	463.4B	470.65B	472.5B	472.25B	463.95B	450.49B	445.32B	441.48B	430.23B	424.9B	409.37B	392.71B	381.09B	373.47B	366.99B
Gross Profit	85.51B	74.9B	68.1B	63.2B	61.93B	67.47B	74.69B	79.93B	83.28B	76.58B	61.32B	58.68B	63.51B	78.18B	100.8B	107.12B	106.97B	107.04B	95.16B	86.87B	79.54B	72.06B	73.61B	74.21B	69.68B	63.8B	62.3B	57.09B	60.03B	61.42B	62.86B	69.2B	71.75B	73.32B	70.28B	63.65B
Operating Income	35.77B	24.28B	12.02B	215.52M	-6.97B	-3.73B	5.9B	13.46B	19.34B	25.1B	12.38B	14.1B	22.8B	26.67B	46.73B	51.72B	49.31B	48.47B	38.83B	30.38B	24.72B	18.29B	20.62B	21.73B	17.64B	11.8B	9.8B	5.67B	8.24B	12.4B	15.43B	22.42B	26.28B	26.34B	22.93B	16.05B
Interest Income	1.87B	1.8B	1.51B	1.28B	1.16B	1.03B	1.01B	949.9M	842.83M	760.05M	756.9M	770.31M	743.04M	626.02M	681.05M	698.6M	770.49M	977.22M	970.41M	1.02B	1.04B	1.08B	1.07B	980.63M	918.38M	855.84M	831.6M	877.69M	936.92M	981.17M	910.12M	885.18M	790.84M	682.53M	675.49M	622.43M
Pretax Income	26.18B	21.42B	10.75B	753.93M	-1.93B	-2.68B	5.76B	13.9B	20.43B	25.13B	10.91B	10.15B	16.73B	29.73B	50.39B	55.34B	55.09B	45.11B	39.96B	34.17B	29.54B	26.94B	27.1B	29.97B	27.64B	22.55B	21.36B	16.91B	18.15B	20.22B	21.32B	25.82B	27.9B	29.02B	26.72B	22.29B
Net Income	19.29B	15.24B	6.12B	-1.6B	-5.29B	-3.6B	3.32B	8.32B	13.97B	18.88B	8.4B	8.92B	13.03B	12.72B	25.57B	26.86B	26.02B	23.62B	22.21B	20.29B	18.46B	16.12B	14.97B	16.76B	15.53B	16.18B	16.18B	14.35B	15.26B	14.67B	14.94B	14.89B	14.7B	14.51B	12.9B	11.87B
Selling & General & Admin	50.43B	52.7B	54.16B	55.27B	55.88B	55.66B	55.97B	55.66B	55B	53.84B	52.59B	51.32B	50.88B	51.51B	54.08B	55.4B	57.66B	58.57B	56.33B	56.49B	54.82B	50.18B	49.4B	48.89B	48.46B	48.53B	49.03B	47.95B	48.32B	45.6B	44.01B	43.36B	42.05B	43.49B	43.85B	44.1B
Research & Development	n/a	359M	359M	359M	359M	297M	297M	297M	297M	221M	221M	221M	221M	188M	188M	188M	188M	182M	182M	182M	182M	191M	191M	191M	191M	60M	60M	60M	60M	55M	55M	55M	55M	51M	51M	51M
Other Expenses	22.4B	23.45B	14.28B	3.57B	3.77B	4.02B	4.11B	4.28B	3.92B	3.81B	4.59B	3.99B	4.07B	4.39B	3.27B	3.39B	3.42B	3.2B	3.27B	3.11B	3.04B	3.2B	3.04B	3.13B	3.13B	2.29B	2.24B	2.25B	2.23B	2.57B	2.4B	2.36B	2.33B	2.61B	2.71B	2.71B
Operating Expenses	60.72B	62.99B	54.39B	55.27B	55.88B	55.66B	55.97B	55.66B	55B	53.84B	52.59B	51.32B	50.88B	51.51B	54.08B	55.4B	57.66B	58.57B	56.33B	56.49B	54.82B	53.77B	52.99B	52.48B	52.05B	52B	52.5B	51.42B	51.79B	49.02B	47.43B	46.79B	45.47B	46.98B	47.35B	47.6B
Interest Expense	8.64B	8.64B	8.59B	3.03B	2.97B	2.92B	2.93B	2.93B	2.91B	3.01B	2.83B	2.76B	2.7B	6.3B	6.17B	6.04B	6.04B	5.08B	8.04B	11B	13.78B	13.6B	12.97B	12.33B	11.7B	11.2B	11.29B	11.45B	11.74B	11.76B	11.49B	11.07B	10.6B	7.75B	8.02B	7.8B
Selling & Marketing Expenses	17.69B	19.77B	20.96B	22.42B	23.64B	23.44B	23.57B	23.36B	22.92B	22.05B	21.12B	20.45B	20.24B	21.02B	22.25B	22.98B	23.9B	23.41B	22.47B	22.33B	21.59B	10.53B	10.54B	10.14B	10.05B	10.39B	10.65B	10.35B	10.25B	9.61B	8.71B	8.66B	8.47B	9.69B	10.15B	10.18B
Cost & Expenses	555.96B	567.65B	567.64B	574.17B	579.79B	585.76B	594.62B	594.82B	585.91B	570.2B	549.87B	524.89B	500.08B	498.22B	510.03B	519.21B	540.4B	532.07B	516.5B	515.04B	507.85B	517.16B	523.63B	524.98B	524.3B	515.95B	502.99B	496.73B	493.27B	479.25B	472.34B	456.15B	438.18B	428.07B	420.82B	414.59B
Income Tax Expense	5.67B	3.82B	2.64B	721.62M	600.3M	-260.79M	1.87B	5.27B	6B	6.75B	3.46B	1.69B	2.65B	5.69B	9.96B	11.12B	11B	10.1B	8.5B	6.75B	5.45B	6.3B	6.47B	6.61B	6.21B	1.53B	1.06B	468.58M	250.65M	2.56B	3.19B	5.58B	7.21B	7.61B	7.1B	4.74B
Shares Outstanding (Basic)	7.74B	7.74B	7.74B	7.74B	8.24B	7.77B	7.85B	7.9B	8.37B	7.94B	7.94B	7.94B	7.94B	7.96B	7.99B	7.99B	7.99B	8.08B	8.17B	8.19B	8.19B	8.19B	8.19B	8.19B	8.19B	8.19B	8.19B	8.19B	8.19B	7.92B	7.39B	7.39B	7.39B	7.39B	7.39B	7.39B
Shares Outstanding (Diluted)	7.74B	7.74B	7.74B	7.74B	8.24B	7.77B	7.85B	7.9B	8.37B	7.94B	7.94B	8.17B	8.17B	7.96B	8.22B	8.22B	8.22B	8.31B	8.21B	8.19B	8.19B	8.19B	8.19B	8.19B	8.19B	8.19B	8.19B	8.19B	8.19B	7.92B	7.39B	7.39B	7.39B	7.39B	7.39B	7.39B
EPS (Basic)	2.38	1.87	0.73	-0.23	-0.7	-0.49	0.38	1.01	1.73	2.26	0.95	0.99	1.48	1.55	3.13	3.28	3.16	2.85	2.66	2.42	2.19	1.90	1.76	1.98	1.83	1.91	1.94	1.77	1.95	1.91	2.00	2.01	1.99	1.96	1.74	1.60
EPS (Diluted)	2.38	1.87	0.73	-0.23	-0.7	-0.49	0.38	1.01	1.72	2.23	0.92	0.96	1.44	1.51	3.07	3.22	3.12	2.83	2.66	2.42	2.19	1.90	1.76	1.98	1.83	1.91	1.94	1.77	1.95	1.91	2.00	2.01	1.99	1.96	1.74	1.60
EBITDA	58.94B	56.52B	54.86B	46.85B	40.29B	31.81B	37.01B	39.73B	44.21B	56.32B	41.22B	43.5B	52.17B	51.89B	70.7B	72.07B	69.09B	70.96B	64.1B	56.57B	50.11B	25.49B	27.37B	29.73B	26.55B	20.98B	18.57B	14.12B	16.26B	38.94B	40.82B	47.59B	51.2B	33.68B	29.53B	21.01B
EBIT	31.12B	26.36B	15.64B	5.57B	6.37B	5.57B	14.02B	22.16B	23.34B	28.14B	13.74B	12.91B	19.44B	21.69B	42.2B	47.03B	46.78B	50.2B	44.65B	38.39B	33.17B	8.68B	11.55B	17.23B	17.64B	12.1B	11B	6.71B	8.24B	19.76B	20.59B	24.67B	26.28B	20.95B	18.92B	14.27B
Depreciation & Amortization	25.75B	28.05B	34.15B	33.49B	33.23B	32.97B	33.11B	32.72B	32.21B	31.27B	30.15B	29.64B	28.93B	27.26B	25.55B	23.7B	22.31B	20.76B	19.44B	18.18B	16.94B	16.81B	16.76B	16.76B	16.67B	16.64B	16.38B	16.08B	15.88B	15.02B	14.43B	13.95B	13.25B	13.08B	12.71B	12.08B