Charoen Pokphand Foods Pu... (CPOUF)

0.70

0.00 (0.00%)

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	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
Cash & Equivalents	24.94B	24.41B	27.71B	28.46B	26.14B	22.95B	23.8B	24.68B	32.95B	31.01B	26.84B	25.7B	36.69B	52.8B	43.07B	47.96B	57.03B	91.92B	90.92B	79.85B	32.09B	36.51B	49.68B	31.25B	31.48B	29.38B	28.91B	22.98B	22.97B	26.8B	27.52B	29.1B	34.1B	42.88B	31.19B	25.92B
Short-Term Investments	5.56B	4.74B	1.67B	1.6B	951.62M	2B	1.8B	3.34B	3.27B	4.78B	3.79B	3.12B	3.59B	2.89B	2.09B	1.8B	961.66M	1.64B	574.69M	1.75B	1.4B	1.65B	2.1B	1.7B	1.56B	2.84B	3.77B	4.92B	3.87B	3.49B	6.09B	4.5B	6.76B	5.6B	6.25B	8.01B
Long-Term Investments	281.61B	278.19B	288.53B	288.46B	272.55B	274.3B	270.76B	270.28B	272.05B	279.07B	270.99B	268.34B	265.87B	253.25B	251.31B	254.49B	250.28B	140.33B	137.4B	142.21B	130.65B	117.55B	110.12B	112.87B	111.52B	109.49B	106.01B	106.37B	98.66B	97.31B	92.16B	92.66B	87.66B	81.82B	78.89B	79.22B
Other Long-Term Assets	24.82B	22.66B	10.4B	3.84B	12.65B	25.35B	25.1B	28.05B	28.36B	22.85B	22.74B	21.12B	15.66B	15.5B	14.29B	14.04B	13.61B	14.02B	15.05B	14.06B	13.48B	13.28B	13.13B	12.6B	11.47B	12.18B	13.02B	12.62B	12.72B	12.28B	12.19B	13.62B	14.76B	11.7B	11.23B	10.94B
Receivables	41.89B	39.09B	41.31B	40.84B	42.35B	40.62B	40.73B	40.3B	43.22B	40.81B	42.62B	40.01B	38.65B	35.17B	35.23B	31.02B	29.95B	37.99B	34.55B	35.39B	33.47B	36.08B	37.74B	38.02B	40.97B	37.66B	37.39B	35.97B	36.13B	34.6B	33.5B	30.96B	30.68B	26.5B	25.63B	24.23B
Inventory	114.58B	116.36B	126.39B	129.29B	124.57B	137.71B	139.72B	136.41B	137.62B	140.26B	134.48B	122.05B	121.39B	117.16B	108.95B	98.78B	91.06B	103.02B	102.47B	101.58B	98.09B	92.16B	94.93B	94.99B	94.31B	93.82B	95.18B	89.37B	85.09B	80.59B	81.04B	85.05B	84.17B	77.18B	78.38B	78.52B
Other Current Assets	7.78B	9.29B	10.43B	9.78B	9.34B	9.33B	8.44B	8.17B	8.36B	9.57B	8.57B	7.89B	8.35B	9.28B	9.18B	9.8B	8.87B	6.92B	7.06B	6.93B	6.1B	6.31B	7.13B	7.16B	7.17B	7.16B	7.83B	8.52B	7.62B	6.51B	6.03B	5.82B	5.1B	5.62B	7.08B	6.16B
Total Current Assets	200.06B	199.62B	210.06B	212.62B	209.12B	218.6B	220.31B	221.44B	233.22B	232.77B	222.81B	206.29B	216.55B	224.98B	204.45B	195.26B	194.67B	249.49B	242.06B	233.79B	178.65B	185.1B	204.5B	185.89B	185.54B	179.55B	184.96B	172.1B	164.45B	159.67B	161.37B	161.72B	166.37B	163.07B	154.05B	149.23B
Property-Plant & Equipment	291.97B	287.8B	318.6B	317.23B	300.64B	309.7B	307.22B	309.12B	312.55B	306.74B	299.73B	263.16B	265.17B	257.06B	246.34B	237.54B	232.51B	262.12B	250.21B	253.4B	205.95B	201.63B	201.63B	204.35B	203.5B	200.29B	201.46B	197.31B	196.93B	191.49B	187.62B	186.44B	183.91B	162.96B	162.06B	157.95B
Goodwill & Intangibles	71.12B	68.39B	78.08B	76.67B	86.5B	76.47B	75.26B	74.48B	76.22B	86.82B	83.23B	73.18B	74.47B	75.92B	72.12B	69.95B	67.71B	104.99B	103.65B	108.69B	102.17B	105.71B	106.75B	110.22B	112.67B	111.62B	115.07B	111.27B	116.01B	118.58B	120.4B	121.89B	126.18B	84.69B	85.77B	84.87B
Total Long-Term Assets	676.66B	664.35B	695.62B	692.13B	678.1B	691.59B	683.54B	686.69B	693.77B	700.08B	680.82B	630.84B	626.13B	606.37B	587.77B	579.21B	567.05B	524.5B	509.25B	521.47B	455.4B	441.41B	435.43B	443.63B	442.55B	438.4B	440.04B	432.5B	429.05B	423.91B	416.73B	418.13B	415.81B	344.96B	341.77B	337.14B
Total Assets	876.72B	863.97B	905.67B	904.76B	887.22B	910.18B	903.85B	908.13B	926.99B	932.85B	903.63B	837.12B	842.68B	831.34B	792.22B	774.47B	761.72B	774B	751.32B	755.25B	634.05B	626.51B	639.93B	629.53B	628.09B	617.94B	625B	604.6B	593.5B	583.58B	578.1B	579.85B	582.18B	508.03B	495.82B	486.37B
Account Payables	n/a	31.68B	34.38B	37.62B	36.53B	40.41B	40.13B	46.57B	50.96B	46.42B	46.08B	45.63B	44.37B	37.23B	38.25B	36.58B	32.31B	32.22B	27.26B	32.5B	32.18B	34.36B	35.68B	35.14B	34.2B	3.59B	2.86B	34.91B	34.84B	26.71B	26.17B	25.32B	29.73B	23.43B	26.93B	20.8B
Deferred Revenue	n/a	n/a	n/a	1.73B	1.4B	16.32B	15.35B	3.19B	2.98B	1.33B	1.34B	1.44B	13.96B	16.14B	14.94B	39.64B	12.28B	20.08B	17.61B	16.06B	14.5B	15.42B	15.43B	12.49B	12.81B	13.89B	13.71B	12.38B	12.62B	14.57B	13.25B	12.12B	12.42B	13.96B	14.55B	10.76B
Short-Term Debt	197.61B	202.64B	201.79B	216.48B	193.01B	202.22B	200.68B	169.66B	183.55B	158.03B	156.27B	146.7B	129.48B	128.3B	111.61B	99.89B	140.05B	148.02B	174.76B	191.3B	137.08B	132.51B	132.45B	126.02B	121.19B	130.23B	122.18B	127.23B	129.68B	125.27B	131.38B	125.31B	135.42B	86.94B	105.44B	114.54B
Other Current Liabilities	7.74B	9.73B	13.81B	11.76B	11.15B	13.2B	11.79B	12.59B	14.47B	14.6B	14.22B	12.65B	13.41B	14.48B	19.65B	17.18B	18.28B	17.79B	16.74B	18.4B	15.12B	12.14B	13.85B	14.1B	13.85B	41.5B	45.46B	14.03B	15.09B	11.21B	13.02B	11.76B	12.92B	11.5B	13.51B	11.84B
Total Current Liabilities	263.33B	265.11B	269B	284.1B	259.46B	276.13B	273.12B	248.66B	266.98B	239.86B	234.9B	221.49B	203.93B	198.84B	185.79B	167.46B	204.15B	219.29B	237.7B	259.63B	197.71B	193.29B	195.88B	186.48B	182.21B	189.2B	184.21B	188.56B	190.62B	177.76B	183.81B	174.51B	190.5B	135.84B	157.23B	157.93B
Long-Term Debt	260.64B	256.14B	274.17B	269.66B	286.74B	296.88B	291.44B	310.66B	301.5B	333.4B	315.68B	303.51B	301.24B	295.26B	272.17B	278.29B	244.2B	251.33B	220.82B	195.44B	194.02B	198.06B	208B	202.99B	207.27B	192.26B	193.08B	173.84B	158.98B	160.05B	168.29B	176.29B	177.27B	176.98B	144.44B	135.44B
Other Long-Term Liabilities	12.29B	11.29B	26.78B	38.01B	n/a	61.34M	7.27M	11.5B	11.75B	12.35B	13.08B	12.26B	20.92B	733.83M	791.34M	14.37B	n/a	15.91B	16.02B	15.75B	13.09B	11.55B	11.44B	9.32B	n/a	8.82B	8.81B	7.85B	n/a	7.3B	7.25B	7.06B	13.68B	13.98B	8.15B	299K
Total Long-Term Liabilities	320.17B	311.8B	331.48B	352.5B	342.72B	353.45B	347.37B	367.97B	360.17B	390.74B	371.98B	353.93B	351.62B	348.29B	323.66B	330.09B	295.39B	305.94B	274.21B	249.91B	217.47B	217.46B	227.27B	220.86B	227.22B	210.33B	211.23B	190.93B	176.24B	180.18B	188.43B	196.14B	197.97B	190.96B	158.25B	149.1B
Total Liabilities	583.5B	576.91B	600.48B	636.6B	602.18B	629.58B	620.49B	616.63B	627.14B	630.61B	606.88B	575.41B	555.54B	547.14B	509.45B	497.55B	499.54B	525.23B	511.91B	509.55B	415.18B	410.74B	423.15B	407.34B	409.43B	399.54B	395.44B	379.49B	366.86B	357.94B	372.24B	370.65B	388.47B	326.8B	315.47B	307.04B
Total Debt	494.9B	492.99B	511.72B	549.11B	515.11B	534.38B	526.1B	515.41B	520.55B	528.32B	507.05B	483.97B	464.62B	458.22B	415.76B	384.19B	416.11B	432.44B	427.27B	419.12B	333.9B	330.57B	340.45B	329.01B	330.29B	322.48B	315.26B	301.07B	288.71B	285.32B	299.67B	301.6B	312.73B	263.93B	249.88B	249.97B
Common Stock	8.41B	8.41B	8.41B	8.41B	8.41B	8.61B	8.61B	8.61B	8.61B	8.61B	8.61B	8.61B	8.61B	8.61B	8.61B	8.61B	8.61B	8.61B	8.61B	8.61B	8.61B	8.61B	8.61B	8.61B	8.61B	8.61B	8.61B	8.61B	8.61B	8.61B	7.74B	7.74B	7.74B	7.74B	7.74B	7.74B
Retained Earnings	136.53B	132.17B	129.5B	126.99B	122.36B	127.94B	129.66B	134.47B	136.92B	134.85B	132.44B	130.25B	125.25B	117.53B	126.4B	126.46B	119.89B	113.2B	109.34B	106.59B	103.58B	100.63B	97.47B	95.76B	92.08B	90.44B	88.71B	84.86B	82.12B	79.94B	79.42B	78.67B	74.78B	71.82B	70.38B	69.68B
Comprehensive Income	4.6B	4.6B	69.55B	-20.32B	929.17M	929.17M	929.17M	929.17M	929.17M	929.17M	929.17M	929.17M	929.17M	929.17M	929.17M	929.17M	929.17M	929.17M	929.17M	929.17M	929.17M	929.17M	929.17M	929.17M	929.17M	929.17M	929.17M	929.17M	929.17M	820.67M	820.67M	820.67M	820.67M	820.67M	820.67M	820.67M
Shareholders Equity	246.04B	242.32B	258.8B	221.49B	239.42B	235.89B	238.71B	247.63B	256.05B	257.67B	252.01B	219.24B	215.07B	209.85B	209.84B	203.97B	191.94B	188.81B	184.51B	190.22B	168.28B	167.01B	166.83B	168.7B	165.53B	165.44B	170.8B	167.4B	168.02B	166.9B	147.57B	149.24B	133.7B	122.69B	122.54B	121.31B
Total Investments	287.17B	282.93B	282.33B	288.46B	273.5B	276.31B	272.56B	273.61B	275.32B	283.85B	274.78B	271.46B	269.47B	256.14B	253.4B	256.29B	251.24B	141.97B	137.98B	143.96B	132.06B	119.2B	112.23B	114.57B	113.08B	112.33B	109.79B	111.29B	102.53B	100.8B	98.25B	97.16B	94.41B	87.42B	85.14B	87.23B