Also trades as: CPF-R.BK (SET) · $vol 20M · CPF.BK (SET) · $vol 20M · CPOUF (OTC) · $vol 0M · CPOF.F (FSX) · $vol 0M
CHPFF OTC
Charoen Pokphand Foods Public Company Limited
1W: +0.0%
1M: +2.9%
3M: +24.1%
YTD: -2.7%
1Y: +18.0%
3Y: +35.0%
5Y: -0.3%
$0.72
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$861.1B
-1.8% ▼
5Y CAGR: +2.5%
Total Liabilities
$636.3B
+9.1% ▲
5Y CAGR: +5.0%
Shareholders Equity
$205.7B
-16.4% ▼
5Y CAGR: +1.4%
Cash & Investments
$23.4B
-23.4% ▼
5Y CAGR: -16.6%
Total Debt
$574.7B
+16.1% ▲
5Y CAGR: +6.7%
Net Debt
$551.3B
+17.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $36.7B | $33.0B | $26.1B | $24.9B | $23.4B |
| Short-Term Investments | $3.6B | $3.3B | $952M | $5.6B | $0 |
| Cash & ST Investments | $40.3B | $36.2B | $27.1B | $30.5B | $23.4B |
| Net Receivables | $38.7B | $43.2B | $42.4B | $41.9B | $41.9B |
| Inventory | $121.4B | $137.6B | $127.7B | $114.6B | $111.4B |
| Other Current Assets | $8.3B | $8.4B | $9.3B | $7.8B | $12.5B |
| Total Current Assets | $216.6B | $233.2B | $209.1B | $200.1B | $191.6B |
| Property, Plant & Equip. | $265.2B | $312.5B | $300.6B | $292.0B | $299.1B |
| Goodwill & Intangibles | $74.5B | $76.2B | $72.0B | $71.1B | $69.2B |
| Long-Term Investments | $265.9B | $272.1B | $274.6B | $281.6B | $289.7B |
| Other Non-Current Assets | $15.7B | $28.4B | $30.9B | $24.8B | $3.2B |
| Total Non-Current Assets | $626.1B | $693.8B | $678.1B | $676.7B | $669.5B |
| Total Assets | $842.7B | $927.0B | $887.2B | $876.7B | $861.1B |
| — Liabilities — | |||||
| Accounts Payable | $44.4B | $51.0B | $0 | $0 | $38.0B |
| Short-Term Debt | $129.5B | $183.6B | $193.0B | $197.6B | $220.2B |
| Deferred Revenue | $14.0B | $15.4B | $180K | $0 | $1.7B |
| Other Current Liabilities | $13.4B | $14.5B | $12.8B | $7.7B | $22.9B |
| Total Current Liabilities | $203.9B | $267.0B | $259.5B | $263.3B | $285.7B |
| Long-Term Debt | $301.2B | $301.5B | $286.7B | $260.6B | $323.1B |
| Other Non-Current Liab. | $20.9B | $28.1B | $11.1B | $12.3B | -$19.0B |
| Total Non-Current Liabilities | $351.6B | $360.2B | $342.7B | $320.2B | $350.6B |
| Total Liabilities | $555.5B | $627.1B | $602.2B | $583.5B | $636.3B |
| — Equity — | |||||
| Common Stock | $8.6B | $8.6B | $8.4B | $8.4B | $8.4B |
| Retained Earnings | $125.2B | $136.9B | $118.7B | $136.5B | $132.3B |
| Accumulated OCI | $929M | $929M | $4.6B | $4.6B | $15.8B |
| Total Stockholders Equity | $215.1B | $256.1B | $239.4B | $246.0B | $205.7B |
| Total Liabilities & Equity | $842.7B | $927.0B | $887.2B | $876.7B | $861.1B |
| — Key Metrics — | |||||
| Total Debt | $464.6B | $520.6B | $515.1B | $494.9B | $574.7B |
| Net Debt | $427.9B | $487.6B | $489.0B | $470.0B | $551.3B |
| Total Investments | $269.5B | $275.3B | $275.5B | $287.2B | $289.7B |