Charoen Pokphand Foods Pu... (CPOUF)
0.70
0.00 (0.00%)
At close: Apr 25, 2025, 8:00 PM
Charoen Pokphand Foods Public Cash Flow 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 |
| 4.65B | 8.29B | 7.81B | 882.03M | 1.75B | -1.21B | -266.04M | -2.8B | 1.86B | 5.1B | 4.47B | 3B | 5.82B | -5.84B | 5.49B | 8.62B | 15.78B | 10.54B | 9.27B | 8.49B | 6.7B | 6.99B | 5.23B | 5.18B | 3.25B | 6.97B | 7.96B | 3.24B | 2.85B | 6.26B | 4.09B | 4.7B | 2.61B | 6.73B | 6.19B | 5.15B | |
| 6.54B | 2.12B | 8.84B | 8.25B | 6.64B | 2.31B | 8.18B | 7.99B | 1.2B | 8.36B | 7.79B | 7.47B | 5.91B | 5.76B | 5.49B | 5.28B | 5.97B | 5.54B | 5.43B | 5.38B | 4.42B | 4.21B | 4.17B | 4.13B | 4.29B | 4.17B | 4.17B | 4.05B | 4.25B | 3.91B | 3.88B | 3.84B | 3.39B | 3.32B | 3.39B | 3.15B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.59B | -141.23M | 4.99B | -2.66B | -2.64B | 868.15M | 2.88B | -1.64B | -4.33B | 1.65B | 3.15B | -632.77M | 202.29M | -2.14B | -3.9B | 1.33B | 7.44B | 2.39B | -2.92B | -2.5B | 4.65B | 411.46M | 1.31B | -889.94M | -2.46B | 1.42B | -3.45B | -223.53M | 5.33B | -1.62B | -549.7M | -5.66B | -961.75M | -1.56B | 5.62B | -5.42B | |
| 4.51B | 5.89B | -4.07B | 11.36B | 9.29B | 11.67B | 4.24B | 5.76B | 9.15B | 1.95B | 2.31M | 839.5M | 3.88B | 8.54B | 6.02B | 5.5B | 5.3B | 4.99B | 4.74B | 6.68B | 722.7M | 4.05B | 4.36B | 6.07B | 3.77B | 3.44B | 1.27B | 3.65B | 3.7B | 2.82B | 4.74B | 4.7B | 5.31B | 3.9B | 3.35B | 2.49B | |
| 2.02B | 1.06B | 2.05B | 550.48M | 163.12M | -115.25M | 123.27M | 429.17M | -697.97M | 2.02B | 3.52B | 1.16B | 50.4M | -1.27B | 1.75B | 2.12B | 3.09B | 3B | 2.92B | 2B | 2.19B | 1.4B | 1.17B | 686.71M | 3.04B | 1.57B | 1.31B | 285.06M | -1.64B | 1.1B | 724.55M | 67.13M | 669.31M | 1.73B | 3.12B | 1.69B | |
| 904.49M | -3.3B | 3.38B | 1.02B | 6.27B | 1.29B | -5.41B | -5.55B | -10.15B | -3.23B | -6.65B | -3.62B | -3.55B | -11.42B | -14.25B | -5.73B | 5.63B | 3.83B | -7.39B | -5.37B | 39.01M | 1.18B | -2.03B | -4.4B | -4.37B | -1.03B | -6.68B | -7.57B | -1.07B | -2.08B | 2.12B | -10.01B | -7.59B | -2.68B | 4.77B | -5.3B | |
| 18.63B | 14.06B | 18B | 8.7B | 14.42B | 10.76B | 4.35B | 5.83B | 1.36B | 14.19B | 9.14B | 8.85B | 709.58M | -6.06B | -46.88M | 11.82B | 24.35B | 23.72B | 10.2B | 12.76B | 13.89B | 11.27B | 8.91B | 6.53B | 4.81B | 10.97B | 2.27B | -2.75B | 3.4B | 7.17B | 8.67B | -1.99B | 1.45B | 8.24B | 17.09B | 4.46B | |
| -4.89B | -3.97B | -3.83B | -3.8B | -6.71B | -5.34B | -5.61B | -4.65B | -7.38B | -7.1B | -7.35B | -5.82B | -7.88B | -4.98B | -6.59B | -5B | -7.78B | -6.25B | -6.71B | -6.41B | -8.84B | -6.65B | -5.64B | -4.85B | -7.55B | -7.62B | -6.39B | -7.34B | -11.43B | -8.01B | -5.78B | -5.42B | -7.82B | -5.6B | -4.48B | -4.66B | |
| -381.08M | n/a | 350.21M | 1.17B | -17.18M | -27.76M | -44.8M | 44.8M | 157.05M | 21.82M | -270.86M | -29.69B | -9.3B | -54.2M | 65.52M | 16.75M | -12.93B | -1.02B | 6.08B | 378.53M | -575.51M | -2.03M | 4.84B | 457.93M | -511.85M | 483.13M | -113.11M | 228.39M | -329.06M | -136.3M | -1.75B | 62.34M | -40.48B | -126.12M | 14.77M | 119.81M | |
| -1.34B | -3.07B | -125.9M | -475.81M | -1.37B | -4.18B | -3.33B | -3.17B | -349.3M | -1.78B | -2.86B | -2.92B | -7.17B | -997.17M | -555.51M | -941.01M | -41.88B | -1.05B | -1.02B | -2.97B | -10.97B | -7.24B | -1.55B | -1.16B | -1.35B | -2.66B | -5.01B | -6.15B | -2.71M | -4.18B | -750.34M | -7.43B | -3.45B | -1.79B | -1.75B | -3.16B | |
| n/a | n/a | n/a | n/a | -177.64M | 3.7B | 4.31B | 2.15B | 998.79M | -219.85M | 1.89B | 3.24B | 4.39B | 3.27B | 1.03B | n/a | 552.28M | 1.02B | 1.44B | 1.71B | 544.48M | 4.72B | 4.54B | 3.33B | 3.12B | 2.22B | 2.24B | 2.8B | 3.38B | 5.81B | 3.36B | 5.82B | -1.18B | 1.93B | 1.74B | 2.32B | |
| 212.31M | 306.31M | 4.35B | 29.88M | 459.08M | -432.88M | 3.41B | 1.37B | 449.22M | 462.1M | 2.89B | 206.07M | 1.23B | 827.59M | 9.43B | 519.92M | 516.22M | 28.32M | -98.43M | 478.06M | 1.61B | 754.41M | 71.19M | -43.83M | 749.39M | 181.04M | 4.97B | -180.32M | 47.81M | 152.36M | 3.82B | 285.69M | 1.48B | 542.95M | 3.52B | 55.66M | |
| -6.02B | -6.48B | 747.69M | -3.08B | -7.81B | -6.28B | -1.26B | -4.26B | -6.13B | -8.61B | -5.7B | -5.29B | -18.73B | -1.93B | 3.38B | -5.43B | -61.52B | -7.28B | -311.49M | -6.81B | -18.23B | -8.42B | 2.26B | -2.26B | -5.55B | -7.39B | -4.29B | -10.64B | -8.34B | -6.37B | -1.1B | -6.67B | -51.45B | -5.05B | -948.35M | -5.33B | |
| -8.13B | 2.24B | -12.95B | -3.25B | n/a | n/a | 3.16B | -7.09B | 1.21B | 6.47B | 2.86B | 10.93B | 8.09B | 9.46B | -4.81B | -11.1B | 8.44B | -3.34B | 24.98B | 12.91B | 3.92B | -9.62B | 16.93B | -5.22B | 7.6B | 6.04B | 13.63B | 17.4B | 6.89B | -12.73B | -1.55B | 6.77B | 5.16B | 15.07B | -2.75B | -5.74B | |
| n/a | n/a | n/a | n/a | -532.95M | n/a | -2.43B | -263.51M | -817.87M | -15B | n/a | -15B | -156.5M | -1.18B | n/a | n/a | -251.59M | -3.93B | -2.16B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -38K | -4.74B | n/a | -86K | -804.09M | -44K | -2.76B | -9K | -837.02M | -3.17B | -1.98B | -11K | n/a | -3.18B | -4.79B | -7K | -29K | -3.23B | -3.27B | -2K | -2K | -2.46B | -2.46B | -61K | -2K | -2.86B | -2.05B | n/a | -55K | -4.09B | -3.32B | -10K | n/a | -3.69B | -3.32B | n/a | |
| -3.75B | -6.58B | -5.72B | -1.37B | -314.5M | -4.09B | -2.15B | -2.03B | 8.7B | -5.61B | -4.85B | -10.75B | -4.93B | 11.03B | 979.24M | -5.17B | -5.88B | -6.19B | -17.24B | 27.74B | -3.84B | -3.34B | -6.48B | 120.14M | -5B | -5.13B | -4.17B | -3.66B | -2.67B | -4.33B | -4.01B | -3.66B | 35.2B | -3.33B | -3.96B | -3.16B | |
| -11.88B | -9.09B | -18.61B | -4.62B | -1.65B | -4.08B | -4.16B | -9.39B | 8.25B | -2.31B | -3.97B | -14.83B | 2.83B | 16.26B | -8.62B | -16.22B | 2.31B | -16.63B | 2.31B | 40.85B | 94.46M | -15.3B | 8.2B | -5.03B | 2.71B | -1.89B | 7.41B | 13.79B | 4.22B | -1.2B | -8.85B | 3.32B | 40.42B | 8.08B | -9.98B | -8.9B | |
| 791.66M | -3.29B | -731.82M | 2.16B | 4.2B | 391.7M | -1.5B | -8.21B | 1.25B | 3.61B | 1.14B | -11.76B | -15.52B | 9.7B | -4.38B | -8.92B | -35.47B | 1.11B | 10.47B | 47.91B | -4.34B | -13.22B | 18.47B | -579.58M | 1.86B | 706.58M | 5.51B | 51.77M | -1.6B | -512.33M | -1.56B | -5.37B | -8.71B | 11.08B | 5.78B | -9.56B | |
| 13.73B | 10.09B | 12.95B | 4.89B | 7.71B | 5.43B | -1.26B | 1.18B | -6.02B | 7.1B | 1.8B | 3.03B | -7.17B | -11.04B | -6.64B | 6.81B | 16.57B | 17.47B | 3.49B | 6.35B | 5.06B | 4.62B | 3.27B | 1.69B | -2.75B | 3.35B | -4.12B | -10.09B | -8.03B | -842.93M | 2.89B | -7.4B | -6.38B | 2.63B | 12.61B | -203.72M |