Charoen Pokphand Foods Pu... (CPOUF)

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0.75

0.05 (7.14%)

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	148.51B	142.7B	149.5B	140.04B	147.32B	144.5B	150.25B	143.78B	159.05B	160.27B	156B	138.89B	137.78B	125.94B	129.64B	119.35B	149.97B	157.81B	143.81B	138.13B	140.79B	132.6B	133.9B	125.29B	143.68B	141.39B	136.35B	120.52B	129.48B	126.44B	125.97B	119.62B	119.63B	122.55B	116.78B	105.51B
Cost of Revenue	125.5B	120.02B	126.48B	123.23B	134.92B	128.62B	132.13B	128.24B	141.1B	137.17B	132.64B	120B	126.54B	118.1B	108.93B	95.63B	124.05B	127.34B	116.78B	114.56B	114.81B	114.02B	115.16B	109.05B	125.18B	121.27B	117.01B	108.8B	116.87B	107.8B	111.84B	104.97B	105.62B	102.48B	96.3B	88.31B
Gross Profit	23.01B	22.68B	23.01B	16.81B	12.4B	15.88B	18.11B	15.54B	17.95B	23.09B	23.35B	18.89B	11.24B	7.84B	20.71B	23.72B	25.92B	30.46B	27.03B	23.57B	25.98B	18.58B	18.74B	16.24B	18.5B	20.13B	19.34B	11.71B	12.61B	18.63B	14.13B	14.65B	14B	20.07B	20.48B	17.2B
Operating Income	10.14B	10.06B	10.94B	4.63B	-1.35B	-2.2B	-864.71M	-2.55B	1.89B	7.43B	6.69B	3.33B	7.65B	-5.29B	8.41B	12.03B	11.52B	14.77B	13.4B	9.63B	10.68B	5.13B	4.95B	3.96B	4.25B	7.46B	6.06B	-134.05M	-1.59B	5.46B	1.94B	2.43B	2.57B	8.49B	8.93B	6.3B
Interest Income	439.92M	533.21M	494.01M	399.64M	373.78M	238.62M	265.39M	280.23M	244.22M	217.81M	207.64M	173.16M	161.44M	214.66M	221.06M	145.88M	44.42M	269.69M	238.6M	217.77M	251.16M	262.89M	293.18M	230.75M	298.13M	251.98M	199.76M	168.5M	235.59M	227.74M	245.86M	227.73M	279.84M	156.69M	220.92M	133.39M
Pretax Income	6.67B	9.35B	9.85B	309.39M	1.91B	-1.32B	-142.76M	-2.38B	1.16B	7.12B	7.99B	4.15B	5.87B	-7.11B	7.24B	10.74B	18.87B	13.54B	12.19B	10.49B	8.89B	8.39B	6.4B	5.86B	6.29B	8.55B	9.27B	3.53B	1.2B	7.36B	4.81B	4.77B	3.28B	8.46B	9.31B	6.85B
Net Income	4.17B	7.31B	6.92B	882.03M	121.07M	-1.81B	-792.25M	-2.8B	1.81B	5.11B	4.21B	2.84B	6.72B	-5.37B	4.74B	6.95B	6.41B	7.47B	6.03B	6.11B	4.01B	6.06B	4.1B	4.28B	1.68B	4.91B	5.89B	3.05B	2.33B	4.91B	4.06B	3.96B	1.74B	5.18B	4.02B	3.76B
Selling & General & Admin	12.87B	12.62B	12.76B	12.18B	15.14B	14.08B	13.87B	12.79B	14.93B	14.39B	13.56B	12.12B	13.77B	13.13B	12.3B	11.68B	14.4B	15.7B	13.63B	13.95B	15.3B	13.45B	13.78B	12.28B	10.67B	12.67B	13.28B	11.85B	10.73B	13.18B	12.19B	12.22B	8.01B	11.58B	11.55B	10.9B
Research & Development	n/a	n/a	n/a	n/a	359M	n/a	n/a	n/a	297M	n/a	n/a	n/a	221M	n/a	n/a	n/a	188M	n/a	n/a	n/a	182M	n/a	n/a	n/a	191M	n/a	n/a	n/a	60M	n/a	n/a	n/a	55M	n/a	n/a	n/a
Other Expenses	n/a	10.06B	11.68B	665.36M	1.05B	885.8M	967.74M	871.2M	1.3B	970.33M	1.14B	512.54M	1.19B	1.75B	541.6M	595.54M	1.5B	634.94M	661.33M	618.36M	1.29B	699.46M	505.54M	545.66M	1.45B	543.39M	591.39M	550.21M	602.33M	496.45M	601.91M	525.78M	945.3M	330.71M	556.74M	494.6M
Operating Expenses	12.87B	22.68B	12.99B	12.18B	15.14B	14.08B	13.87B	12.79B	14.93B	14.39B	13.56B	12.12B	13.77B	13.13B	12.3B	11.68B	14.4B	15.7B	13.63B	13.95B	15.3B	13.45B	13.78B	12.28B	14.25B	12.67B	13.28B	11.85B	14.2B	13.18B	12.19B	12.22B	11.44B	11.58B	11.55B	10.9B
Interest Expense	828.67M	777.88M	6.28B	760.65M	828.29M	727.81M	709.53M	703.99M	777.66M	736.42M	713.57M	681.39M	875.89M	559.33M	638.42M	629.3M	4.48B	423.39M	508.88M	628.67M	3.52B	3.38B	3.47B	3.41B	3.34B	2.75B	2.84B	2.78B	2.84B	2.83B	3B	3.07B	2.86B	2.56B	2.59B	2.6B
Selling & Marketing Expenses	4.5B	4.62B	4.4B	4.17B	6.58B	5.81B	5.86B	5.38B	6.39B	5.94B	5.65B	4.95B	5.51B	5.02B	4.98B	4.73B	6.3B	6.24B	5.71B	5.65B	5.81B	5.31B	5.56B	4.91B	-5.25B	5.31B	5.17B	4.82B	-4.91B	5.57B	4.87B	4.72B	-5.55B	4.66B	4.83B	4.53B
Cost & Expenses	138.37B	142.7B	139.48B	135.41B	150.06B	142.7B	146B	141.03B	156.03B	151.56B	146.21B	132.12B	140.31B	131.23B	121.22B	107.31B	138.45B	143.04B	130.4B	128.51B	130.12B	127.47B	128.94B	121.32B	139.43B	133.94B	130.29B	120.65B	131.07B	120.98B	124.03B	117.18B	117.06B	114.06B	107.85B	99.21B
Income Tax Expense	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
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)	0.50	0.91	0.86	0.11	-0.01	-0.23	-0.1	-0.36	0.20	0.64	0.53	0.36	0.73	-0.67	0.57	0.85	0.80	0.91	0.72	0.73	0.49	0.72	0.48	0.50	0.20	0.58	0.70	0.35	0.28	0.61	0.53	0.53	0.24	0.70	0.54	0.51
EPS (Diluted)	0.50	0.91	0.86	0.11	-0.01	-0.23	-0.1	-0.36	0.20	0.64	0.53	0.35	0.71	-0.67	0.57	0.83	0.78	0.89	0.72	0.73	0.49	0.72	0.48	0.50	0.20	0.58	0.70	0.35	0.28	0.61	0.53	0.53	0.24	0.70	0.54	0.51
EBITDA	14.04B	12.24B	19.78B	12.88B	11.62B	10.59B	11.77B	6.32B	3.13B	15.79B	14.49B	10.8B	15.25B	692.28M	16.76B	19.47B	14.96B	19.5B	18.13B	16.49B	16.83B	12.64B	10.61B	10.03B	-7.79B	14.52B	12.97B	6.85B	-13.35B	12.1B	8.52B	8.99B	9.33B	13.99B	15.29B	12.6B
EBIT	7.5B	10.12B	10.63B	2.86B	2.74B	-596.4M	566.77M	3.66B	1.94B	7.85B	8.71B	4.84B	6.74B	-6.55B	7.88B	11.37B	9B	13.97B	12.7B	11.12B	12.41B	8.42B	6.44B	5.9B	-12.07B	11.29B	12.11B	6.31B	-17.61B	10.19B	7.82B	7.84B	-6.08B	11.02B	11.9B	9.45B
Depreciation & Amortization	6.54B	2.12B	8.84B	8.25B	8.85B	8.22B	8.18B	7.99B	8.58B	8.36B	7.79B	7.47B	7.64B	7.24B	7.28B	6.77B	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