Also trades as: CPF-R.BK (SET) · $vol 20M · CPF.BK (SET) · $vol 20M · CPOF.F (FSX) · $vol 0M · CHPFF (OTC) · $vol 0M
CPOUF OTC
Charoen Pokphand Foods Public Company Limited
1W: +0.0%
1M: +180.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +16.7%
5Y: -11.2%
$0.70
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$861.8B
-1.7% ▼
5Y CAGR: +2.5%
Total Liabilities
$609.9B
+4.5% ▲
5Y CAGR: +4.1%
Shareholders Equity
$232.8B
-5.4% ▼
5Y CAGR: +3.9%
Cash & Investments
$28.0B
-8.3% ▼
5Y CAGR: -13.6%
Total Debt
$516.8B
+4.4% ▲
5Y CAGR: +4.4%
Net Debt
$493.4B
+5.0% ▲
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 | $4.6B |
| Cash & ST Investments | $40.3B | $36.2B | $27.1B | $30.5B | $28.0B |
| Net Receivables | $38.7B | $43.4B | $42.4B | $41.9B | $45.1B |
| Inventory | $121.4B | $137.6B | $127.7B | $114.6B | $109.6B |
| Other Current Assets | $8.3B | $8.4B | $9.3B | $7.8B | $3.5B |
| Total Current Assets | $216.6B | $233.2B | $209.1B | $200.1B | $191.8B |
| Property, Plant & Equip. | $265.2B | $312.5B | $300.6B | $292.0B | $288.0B |
| Goodwill & Intangibles | $74.5B | $76.2B | $72.0B | $71.1B | $78.3B |
| Long-Term Investments | $265.9B | $272.1B | $274.6B | $281.6B | $280.6B |
| Other Non-Current Assets | $15.7B | $28.4B | $30.9B | $24.8B | $14.9B |
| Total Non-Current Assets | $626.1B | $693.8B | $678.1B | $676.7B | $670.0B |
| Total Assets | $842.7B | $927.0B | $887.2B | $876.7B | $861.8B |
| — Liabilities — | |||||
| Accounts Payable | $44.4B | $51.0B | $0 | $0 | $0 |
| Short-Term Debt | $129.5B | $183.6B | $193.0B | $197.6B | $215.3B |
| Deferred Revenue | $14.0B | $3.0B | $180K | $0 | $0 |
| Other Current Liabilities | $13.4B | $14.5B | $12.8B | $7.7B | $10.1B |
| Total Current Liabilities | $203.9B | $267.0B | $259.5B | $263.3B | $286.0B |
| Long-Term Debt | $301.2B | $301.5B | $286.7B | $260.6B | $264.9B |
| Other Non-Current Liab. | $20.9B | $11.7B | $25.9B | $12.3B | $12.4B |
| Total Non-Current Liabilities | $351.6B | $360.2B | $342.7B | $320.2B | $324.0B |
| Total Liabilities | $555.5B | $627.1B | $602.2B | $583.5B | $609.9B |
| — Equity — | |||||
| Common Stock | $8.6B | $8.6B | $8.4B | $8.4B | $8.4B |
| Retained Earnings | $125.2B | $136.9B | $118.7B | $136.5B | $147.7B |
| Accumulated OCI | $929M | $929M | $4.6B | $4.6B | $5.9B |
| Total Stockholders Equity | $215.1B | $256.1B | $239.4B | $246.0B | $232.8B |
| Total Liabilities & Equity | $842.7B | $927.0B | $887.2B | $876.7B | $861.8B |
| — Key Metrics — | |||||
| Total Debt | $464.6B | $520.6B | $515.1B | $494.9B | $516.8B |
| Net Debt | $427.9B | $487.6B | $489.0B | $470.0B | $493.4B |
| Total Investments | $269.5B | $275.3B | $275.5B | $287.2B | $285.2B |