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 |
| 21.63B | 18.73B | 9.23B | 1.16B | -2.53B | -2.42B | 3.89B | 8.62B | 14.42B | 18.38B | 7.44B | 8.46B | 14.08B | 24.04B | 40.43B | 44.22B | 44.09B | 35.01B | 31.46B | 27.41B | 24.1B | 20.65B | 20.63B | 23.36B | 21.42B | 21.02B | 20.31B | 16.44B | 17.9B | 17.66B | 18.13B | 20.24B | 20.69B | 21.41B | 19.62B | 17.55B | |
| 25.75B | 25.85B | 26.04B | 25.38B | 25.12B | 19.67B | 25.72B | 25.34B | 24.82B | 29.53B | 26.93B | 24.63B | 22.44B | 22.5B | 22.27B | 22.22B | 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 | |
| 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 | |
| 4.77B | -458.05M | 551.33M | -1.55B | -528.4M | -2.22B | -1.43B | -1.17B | -158.98M | 4.38B | 583.4M | -6.47B | -4.51B | 2.73B | 7.26B | 8.24B | 4.41B | 1.63B | -351.56M | 3.88B | 5.48B | -1.62B | -619.92M | -5.38B | -4.71B | 3.08B | 39.93M | 2.94B | -2.5B | -8.79B | -8.73B | -2.56B | -2.32B | 4.25B | 4.25B | -4.51B | |
| 17.68B | 22.47B | 28.25B | 36.56B | 30.97B | 30.83B | 21.11B | 16.87B | 11.95B | 6.67B | 13.26B | 19.28B | 23.94B | 25.36B | 21.81B | 20.52B | 21.71B | 17.13B | 16.19B | 15.82B | 15.2B | 18.25B | 17.64B | 14.55B | 12.13B | 12.06B | 11.44B | 14.9B | 15.95B | 17.56B | 18.64B | 17.25B | 15.05B | 16.14B | 14.06B | 13.01B | |
| 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 | |
| 2.01B | 7.37B | 11.96B | 3.17B | -3.4B | -19.82B | -24.34B | -25.58B | -23.65B | -17.05B | -25.23B | -32.84B | -34.95B | -25.77B | -10.53B | -3.66B | -3.3B | -8.88B | -11.53B | -6.18B | -5.22B | -9.63B | -11.84B | -16.48B | -19.65B | -16.35B | -17.4B | -8.6B | -11.04B | -17.55B | -18.16B | -15.51B | -10.8B | -4.79B | 3.66B | -3.44B | |
| 59.38B | 55.18B | 51.88B | 38.23B | 35.36B | 22.3B | 25.73B | 30.53B | 33.54B | 32.89B | 12.64B | 3.45B | 6.42B | 30.07B | 59.85B | 70.09B | 71.04B | 60.57B | 48.12B | 46.84B | 40.61B | 31.52B | 31.22B | 24.57B | 15.29B | 13.89B | 10.1B | 16.49B | 17.26B | 15.3B | 16.36B | 24.78B | 31.23B | 38.79B | 44.18B | 28.81B | |
| -16.49B | -18.31B | -19.68B | -21.46B | -22.31B | -22.98B | -24.74B | -26.48B | -27.64B | -28.14B | -26.03B | -25.27B | -24.46B | -24.36B | -25.63B | -25.75B | -27.16B | -28.21B | -28.61B | -27.54B | -25.97B | -24.69B | -25.66B | -26.4B | -28.9B | -32.78B | -33.18B | -32.57B | -30.64B | -27.03B | -24.62B | -23.32B | -22.57B | -21.94B | -22.13B | -24.58B | |
| 1.14B | 1.5B | 1.48B | 1.08B | -44.94M | 129.29M | 178.87M | -47.19M | -29.78B | -39.24B | -39.31B | -38.98B | -9.27B | -12.9B | -13.87B | -7.85B | -7.49B | 4.86B | 5.88B | 4.64B | 4.72B | 4.78B | 5.27B | 316.09M | 86.55M | 269.34M | -350.08M | -1.99B | -2.15B | -42.31B | -42.3B | -40.53B | -40.47B | -17.59B | -17.49B | -20.29B | |
| -5.02B | -5.04B | -6.15B | -9.36B | -12.05B | -11.04B | -8.64B | -8.17B | -7.91B | -14.73B | -13.94B | -11.64B | -9.66B | -44.37B | -44.43B | -44.89B | -46.92B | -16.01B | -22.2B | -22.73B | -20.92B | -11.3B | -6.72B | -10.18B | -15.17B | -13.81B | -15.34B | -11.08B | -12.37B | -15.81B | -13.42B | -14.42B | -10.16B | -17.81B | -20.16B | -17.77B | |
| n/a | -177.64M | 3.52B | 7.83B | 9.98B | 11.16B | 7.24B | 4.82B | 5.91B | 9.3B | 12.79B | 11.94B | 8.69B | 4.86B | 2.61B | 3.01B | 4.73B | 4.72B | 8.41B | 11.51B | 13.13B | 15.71B | 13.21B | 10.91B | 10.38B | 10.64B | 14.23B | 15.35B | 18.38B | 13.82B | 9.94B | 8.31B | 4.8B | 7.75B | 7.56B | 9.66B | |
| 4.9B | 5.15B | 4.41B | 3.47B | 4.81B | 4.8B | 5.69B | 5.17B | 4.01B | 4.79B | 5.15B | 11.69B | 12.01B | 11.29B | 10.49B | 966.04M | 924.18M | 2.02B | 2.75B | 2.92B | 2.39B | 1.53B | 957.78M | 5.86B | 5.72B | 5.02B | 4.99B | 3.84B | 4.3B | 5.74B | 6.13B | 5.84B | 5.61B | 4.72B | 4.42B | 3.66B | |
| -14.83B | -16.62B | -16.42B | -18.43B | -19.62B | -17.93B | -20.27B | -24.7B | -25.72B | -38.33B | -31.64B | -22.57B | -22.71B | -65.49B | -70.84B | -74.53B | -75.92B | -32.63B | -33.77B | -31.2B | -26.65B | -13.97B | -12.95B | -19.5B | -27.88B | -30.67B | -29.65B | -26.45B | -22.48B | -65.6B | -64.28B | -64.12B | -62.78B | -44.87B | -47.79B | -49.33B | |
| -22.09B | -13.96B | -16.2B | -87.56M | -3.94B | -2.73B | 3.75B | 3.45B | 21.48B | 28.36B | 31.35B | 23.68B | 1.65B | 2B | -10.8B | 18.99B | 43B | 38.48B | 32.2B | 24.15B | 6.02B | 9.7B | 25.36B | 22.06B | 44.68B | 43.96B | 25.19B | 10.01B | -618.73M | -2.34B | 25.46B | 24.26B | 11.75B | 46.66B | 36.33B | 46.17B | |
| n/a | -532.95M | -532.95M | -2.96B | -3.23B | -3.51B | -18.51B | -16.08B | -30.82B | -30.16B | -16.33B | -16.33B | -1.33B | -1.43B | -4.18B | -6.34B | -6.34B | -6.09B | -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 | |
| -4.74B | -5.55B | -804.22M | -3.57B | -3.57B | -3.6B | -6.77B | -6B | -6B | -5.16B | -5.16B | -7.97B | -7.97B | -7.97B | -8.02B | -6.5B | -6.5B | -6.5B | -5.73B | -4.91B | -4.91B | -4.91B | -5.32B | -4.91B | -4.91B | -4.91B | -6.14B | -7.41B | -7.41B | -7.41B | -7.01B | -7.02B | -7.02B | -7.02B | -5.43B | -5.53B | |
| -17.42B | -13.99B | -11.5B | -7.93B | -8.59B | 423.81M | -1.09B | -3.8B | -12.52B | -26.15B | -9.5B | -3.67B | 1.91B | 965.65M | -16.26B | -34.48B | -1.57B | 468.77M | 3.31B | 14.08B | -13.54B | -14.71B | -16.49B | -14.18B | -17.97B | -15.63B | -14.83B | -14.66B | -14.66B | 23.21B | 24.21B | 24.26B | 24.76B | -14B | -21.98B | -20.88B | |
| -44.19B | -33.97B | -28.96B | -14.51B | -19.28B | -9.38B | -7.61B | -7.42B | -12.86B | -18.28B | 295.7M | -4.35B | -5.74B | -6.26B | -39.15B | -28.22B | 28.84B | 26.62B | 27.95B | 33.85B | -12.03B | -9.42B | 4B | 3.21B | 22.03B | 23.54B | 24.22B | 7.95B | -2.52B | 33.68B | 42.96B | 41.84B | 29.62B | 25.93B | 9.18B | 19.96B | |
| -1.06B | 2.34B | 6.02B | 5.25B | -5.12B | -8.07B | -4.86B | -2.21B | -5.76B | -22.53B | -16.44B | -21.96B | -19.12B | -39.07B | -47.65B | -32.8B | 24.03B | 55.16B | 40.82B | 48.82B | 333.12M | 6.53B | 20.46B | 7.49B | 8.12B | 4.66B | 3.44B | -3.63B | -9.05B | -16.15B | -4.56B | 2.78B | -1.41B | 18.55B | 5.45B | 299.73M | |
| 41.66B | 35.64B | 30.98B | 16.77B | 13.05B | -678.49M | 990.1M | 4.05B | 5.9B | 4.75B | -13.39B | -21.82B | -18.04B | 5.71B | 34.22B | 44.34B | 43.88B | 32.36B | 19.51B | 19.3B | 14.64B | 6.83B | 5.56B | -1.83B | -13.61B | -18.89B | -23.08B | -16.07B | -13.38B | -11.73B | -8.26B | 1.46B | 8.66B | 16.85B | 22.05B | 4.22B |