Charoen Pokphand Foods Pu... (CPOUF)

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0.05 (7.14%)

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

Charoen Pokphand Foods Public Balance Sheet Statement

Financials in THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	24.94B	26.14B	32.95B	36.69B	57.03B	32.09B	31.48B	22.97B	34.1B
Short-Term Investments	5.56B	951.62M	3.27B	3.59B	961.66M	1.4B	1.56B	3.87B	6.76B
Long-Term Investments	281.61B	274.59B	272.05B	265.87B	250.28B	130.65B	111.52B	98.66B	87.66B
Other Long-Term Assets	24.82B	30.88B	28.36B	15.66B	13.61B	13.48B	11.47B	12.72B	14.76B
Receivables	41.89B	42.35B	43.22B	38.65B	29.95B	33.47B	40.97B	36.13B	30.68B
Inventory	114.58B	127.69B	137.62B	121.39B	91.06B	98.09B	94.31B	85.09B	84.17B
Other Current Assets	7.78B	9.34B	8.36B	8.35B	8.87B	6.1B	7.17B	7.62B	5.1B
Total Current Assets	200.06B	209.12B	233.22B	216.55B	194.67B	178.65B	185.54B	164.45B	166.37B
Property-Plant & Equipment	291.97B	300.64B	312.55B	265.17B	232.51B	205.95B	203.5B	196.93B	183.91B
Goodwill & Intangibles	71.12B	71.98B	76.22B	74.47B	67.71B	102.17B	112.67B	116.01B	126.18B
Total Long-Term Assets	676.66B	678.1B	693.77B	626.13B	567.05B	455.4B	442.55B	429.05B	415.81B
Total Assets	876.72B	887.22B	926.99B	842.68B	761.72B	634.05B	628.09B	593.5B	582.18B
Account Payables	n/a	n/a	50.96B	44.37B	32.31B	32.18B	34.2B	34.84B	29.73B
Deferred Revenue	n/a	180K	2.98B	13.96B	12.28B	14.5B	1.26B	12.62B	12.42B
Short-Term Debt	197.61B	193.01B	183.55B	129.48B	140.05B	137.08B	121.19B	129.68B	135.42B
Other Current Liabilities	7.74B	12.76B	14.47B	13.41B	18.28B	15.12B	13.85B	15.09B	12.92B
Total Current Liabilities	263.33B	259.46B	266.98B	203.93B	204.15B	197.71B	182.21B	190.62B	190.5B
Long-Term Debt	260.64B	286.74B	301.5B	301.24B	244.2B	194.02B	207.27B	158.98B	177.27B
Other Long-Term Liabilities	12.29B	25.94B	11.75B	20.92B	n/a	13.09B	n/a	n/a	13.68B
Total Long-Term Liabilities	320.17B	342.72B	360.17B	351.62B	295.39B	217.47B	227.22B	176.24B	197.97B
Total Liabilities	583.5B	602.18B	627.14B	555.54B	499.54B	415.18B	409.43B	366.86B	388.47B
Total Debt	494.9B	515.11B	520.55B	464.62B	416.11B	333.9B	330.29B	288.71B	312.73B
Common Stock	8.41B	8.41B	8.61B	8.61B	8.61B	8.61B	8.61B	8.61B	7.74B
Retained Earnings	136.53B	118.69B	136.92B	125.25B	119.89B	103.58B	92.08B	82.12B	74.78B
Comprehensive Income	4.6B	4.6B	929.17M	929.17M	929.17M	929.17M	929.17M	929.17M	820.67M
Shareholders Equity	246.04B	239.42B	256.05B	215.07B	191.94B	168.28B	165.53B	168.02B	133.7B
Total Investments	287.17B	273.5B	275.32B	269.47B	251.24B	132.06B	113.08B	102.53B	94.41B