US Stock MarketDetailed Quotes

CHPFF CHAROEN POKPHAND FOODS

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0.480000
0.0000000.00%

15min DelayClose Apr 24 16:00 ET

0Market Cap-24000P/E (TTM)

CHAROEN POKPHAND FOODS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-25.20%27.09B

-30.27%24.95B

-16.45%25.6B

-2.78%28.02B

-10.09%36.22B

-35.74%35.79B

-32.15%30.64B

-42.08%28.82B

-Cash and cash equivalents

-20.68%26.14B

-26.00%22.95B

-11.35%23.8B

-3.97%24.68B

-10.18%32.95B

-41.26%31.01B

-37.67%26.84B

-46.41%25.7B

-Short-term investments

-70.86%951.62M

-58.03%2B

-52.56%1.8B

6.98%3.34B

-9.14%3.27B

65.01%4.78B

81.60%3.79B

73.00%3.12B

Receivables

0.25%43.49B

-0.55%40.84B

-4.51%40.94B

0.29%40.3B

12.22%43.38B

16.06%41.06B

19.80%42.88B

16.29%40.18B

-Accounts receivable

-2.01%42.35B

-0.47%40.62B

-4.44%40.73B

0.34%40.14B

12.35%43.22B

16.05%40.81B

20.99%42.62B

28.98%40.01B

-Loans receivable

--1.01B

--0

-Other receivables

-17.53%129.13M

-14.86%216.9M

-16.48%211.34M

-10.00%155.18M

-8.73%156.58M

18.15%254.76M

-55.09%253.04M

-95.12%172.42M

Inventory

-9.48%124.57B

-1.82%137.71B

3.90%139.72B

11.77%136.41B

13.37%137.62B

19.71%140.26B

23.43%134.48B

23.55%122.05B

Prepaid assets

-26.11%5.76B

-5.76%5.98B

-10.30%5.83B

13.71%8.54B

-3.30%7.8B

-17.33%6.35B

1.28%6.5B

27.57%7.51B

Restricted cash

-38.39%159.1M

-15.61%172.31M

-24.05%167.89M

-22.43%171.45M

-5.88%258.25M

-24.77%204.18M

-56.29%221.06M

-67.27%221.02M

Other current assets

-2.32%7.73B

-1.88%8.92B

-0.52%8.04B

6.62%7.95B

0.57%7.92B

20.67%9.1B

28.10%8.08B

38.84%7.46B

Total current assets

-10.34%209.12B

-6.09%218.6B

-1.12%220.31B

7.35%221.44B

7.70%233.22B

3.46%232.77B

8.98%222.81B

5.65%206.29B

Non current assets

Net PPE

-3.81%300.64B

0.97%309.7B

2.50%307.22B

17.46%309.12B

18.61%312.55B

19.33%306.74B

21.68%299.73B

10.79%263.16B

-Gross PPE

-0.42%438.14B

0.97%309.7B

2.50%307.22B

17.46%309.12B

16.39%439.97B

19.33%306.74B

21.68%299.73B

10.79%263.16B

-Accumulated depreciation

-7.91%-137.5B

----

-11.30%-127.43B

----

Goodwill and other intangible assets

-3.13%86.5B

-11.92%76.47B

-9.58%75.26B

1.77%74.48B

19.92%89.3B

14.36%86.82B

15.40%83.23B

4.61%73.18B

-Goodwill

-3.40%73.26B

-13.02%62.79B

-10.56%61.8B

2.58%61.29B

24.70%75.84B

16.56%72.2B

18.01%69.1B

5.81%59.75B

-Other intangible assets

-1.62%13.24B

-6.46%13.68B

-4.82%13.45B

-1.82%13.19B

-1.40%13.46B

4.61%14.62B

4.14%14.13B

-0.40%13.43B

Investments and advances

0.18%272.55B

-1.71%274.3B

-0.09%270.76B

0.72%270.28B

2.32%272.05B

10.20%279.07B

7.83%270.99B

5.44%268.34B

Long-term notes receivables

--0

--1.01B

--0

Financial assets

-45.05%2.05B

----

114.31%2.98B

2,493.38%3.72B

----

--1.39B

Non current deferred assets

25.66%5.76B

25.39%5.77B

26.18%5.21B

-5.36%4.77B

-3.12%4.58B

-0.85%4.6B

11.31%4.13B

57.83%5.04B

Other non current assets

-26.79%2.66B

-1.60%16.38B

4.34%17.15B

17.04%17.14B

-73.17%3.63B

24.99%16.65B

30.87%16.44B

19.22%14.64B

Total non current assets

-2.26%678.1B

-1.21%691.59B

0.40%683.54B

8.85%686.69B

10.35%693.77B

15.46%700.08B

15.83%680.82B

8.91%630.84B

Total assets

-4.29%887.22B

-2.43%910.18B

0.02%903.85B

8.48%908.13B

9.67%926.99B

12.21%932.85B

14.06%903.63B

8.09%837.12B

Liabilities

Current liabilities

Payables

-28.40%38.14B

-15.04%41.63B

-13.88%41.77B

3.70%49.46B

15.57%53.27B

25.59%48.99B

18.12%48.5B

-28.51%47.7B

-accounts payable

----

-12.94%40.41B

-12.92%40.13B

2.06%46.57B

----

24.68%46.42B

20.48%46.08B

24.74%45.63B

-Total tax payable

-30.05%1.62B

-52.83%1.22B

-32.28%1.64B

39.80%2.89B

33.80%2.31B

44.54%2.58B

-13.94%2.42B

-39.45%2.07B

-Due to related parties current

-41.33%11.54B

----

--19.66B

----

-Other payable

-20.16%24.99B

----

--31.3B

----

Current accrued expenses

-9.35%11.85B

-4.69%15.11B

0.75%13.72B

23.19%14.76B

6.81%13.07B

10.45%15.85B

12.18%13.61B

26.08%11.98B

Current debt and capital lease obligation

5.23%198.33B

27.25%207.41B

27.87%205.84B

15.54%174.73B

40.74%188.47B

22.76%163B

39.09%160.98B

95.19%151.23B

-Current debt

5.15%193.01B

27.96%202.22B

28.42%200.68B

15.65%169.66B

41.76%183.55B

23.17%158.03B

40.01%156.27B

100.49%146.7B

-Current capital lease obligation

8.07%5.32B

4.52%5.19B

9.34%5.16B

11.94%5.07B

10.86%4.92B

10.77%4.97B

14.20%4.72B

5.18%4.53B

Other current liabilities

-8.34%11.15B

-0.31%11.98B

-0.08%11.79B

-8.27%9.7B

4.15%12.16B

-5.36%12.02B

-29.95%11.8B

-23.13%10.58B

Current liabilities

-2.81%259.46B

15.12%276.13B

16.27%273.12B

12.27%248.66B

30.92%266.98B

20.63%239.86B

26.43%234.9B

32.26%221.49B

Non current liabilities

Long term provisions

-43.16%1.48B

-40.79%1.94B

-37.11%2.03B

-10.81%2.19B

0.90%2.6B

38.19%3.28B

28.69%3.24B

-5.26%2.45B

Long term debt and capital lease obligation

-4.61%316.79B

-10.50%326.97B

-7.46%320.26B

2.39%340.68B

0.42%332.08B

12.26%365.33B

15.35%346.07B

8.49%332.74B

-Long term debt

-4.90%286.74B

-10.95%296.88B

-7.68%291.44B

2.36%310.66B

0.09%301.5B

12.92%333.4B

15.99%315.68B

9.06%303.51B

-Long term capital lease obligation

-1.75%30.05B

-5.76%30.09B

-5.17%28.82B

2.68%30.02B

3.80%30.58B

5.79%31.93B

9.14%30.39B

2.88%29.24B

Non current deferred liabilities

-8.92%14.88B

16.13%15.17B

21.39%15.58B

76.88%15.79B

83.52%16.34B

51.66%13.07B

37.91%12.84B

-0.87%8.93B

Employee benefits

1.82%9.32B

2.57%9.31B

-3.58%9.49B

-3.83%9.29B

-4.26%9.15B

-18.51%9.08B

-10.82%9.84B

-10.38%9.66B

Derivative product liabilities

--262.76M

----

--0

----

Other non current liabilities

148.07%336K

--61.34M

--7.27M

-88.35%16.46M

-437.69%-699K

----

--141.19M

Total non current liabilities

-4.84%342.72B

-9.54%353.45B

-6.62%347.37B

3.97%367.97B

2.33%360.17B

12.19%390.74B

14.93%371.98B

7.22%353.93B

Total liabilities

-3.98%602.18B

-0.16%629.58B

2.24%620.49B

7.16%616.63B

12.82%627.14B

15.26%630.61B

19.12%606.88B

15.65%575.41B

Shareholders'equity

Share capital

-2.30%8.41B

0.00%8.61B

-common stock

-2.30%8.41B

0.00%8.61B

Retained earnings

-10.64%122.36B

-5.13%127.94B

-2.10%129.66B

3.24%134.47B

6.34%136.92B

14.74%134.85B

4.78%132.44B

3.00%130.25B

Paid-in capital

-2.01%59.63B

-0.00%60.85B

-0.06%60.85B

0.19%60.88B

Less: Treasury stock

-25.68%8.29B

33.97%13.84B

10.47%11.41B

7.92%11.15B

1.54%10.33B

14.84%10.33B

Gains losses not affecting retained earnings

0.00%929.17M

Other equity interest

-5.86%56.38B

-18.09%51.41B

-11.79%52.5B

87.53%54.18B

110.52%59.89B

95.65%62.76B

170.38%59.52B

78.39%28.89B

Total stockholders'equity

-6.50%239.42B

-8.45%235.89B

-5.28%238.71B

12.95%247.63B

17.83%256.05B

22.78%257.67B

20.10%252.01B

7.49%219.24B

Noncontrolling interests

4.17%45.62B

0.29%44.71B

-0.19%44.65B

3.31%43.88B

-39.22%43.79B

-40.05%44.58B

-38.66%44.73B

-41.78%42.47B

Total equity

-4.94%285.03B

-7.16%280.6B

-4.51%283.36B

11.39%291.5B

3.63%299.84B

6.35%302.25B

4.94%296.75B

-5.49%261.71B

Currency Unit

THB

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-25.20%27.09B	-25.20%27.09B	-30.27%24.95B	-16.45%25.6B	-2.78%28.02B	-10.09%36.22B	-10.09%36.22B	-35.74%35.79B	-32.15%30.64B	-42.08%28.82B
-Cash and cash equivalents	-20.68%26.14B	-20.68%26.14B	-26.00%22.95B	-11.35%23.8B	-3.97%24.68B	-10.18%32.95B	-10.18%32.95B	-41.26%31.01B	-37.67%26.84B	-46.41%25.7B
-Short-term investments	-70.86%951.62M	-70.86%951.62M	-58.03%2B	-52.56%1.8B	6.98%3.34B	-9.14%3.27B	-9.14%3.27B	65.01%4.78B	81.60%3.79B	73.00%3.12B
Receivables	0.25%43.49B	0.25%43.49B	-0.55%40.84B	-4.51%40.94B	0.29%40.3B	12.22%43.38B	12.22%43.38B	16.06%41.06B	19.80%42.88B	16.29%40.18B
-Accounts receivable	-2.01%42.35B	-2.01%42.35B	-0.47%40.62B	-4.44%40.73B	0.34%40.14B	12.35%43.22B	12.35%43.22B	16.05%40.81B	20.99%42.62B	28.98%40.01B
-Loans receivable	--1.01B	--1.01B	--0	--0	--0	--0	--0	--0	--0	--0
-Other receivables	-17.53%129.13M	-17.53%129.13M	-14.86%216.9M	-16.48%211.34M	-10.00%155.18M	-8.73%156.58M	-8.73%156.58M	18.15%254.76M	-55.09%253.04M	-95.12%172.42M
Inventory	-9.48%124.57B	-9.48%124.57B	-1.82%137.71B	3.90%139.72B	11.77%136.41B	13.37%137.62B	13.37%137.62B	19.71%140.26B	23.43%134.48B	23.55%122.05B
Prepaid assets	-26.11%5.76B	-26.11%5.76B	-5.76%5.98B	-10.30%5.83B	13.71%8.54B	-3.30%7.8B	-3.30%7.8B	-17.33%6.35B	1.28%6.5B	27.57%7.51B
Restricted cash	-38.39%159.1M	-38.39%159.1M	-15.61%172.31M	-24.05%167.89M	-22.43%171.45M	-5.88%258.25M	-5.88%258.25M	-24.77%204.18M	-56.29%221.06M	-67.27%221.02M
Other current assets	-2.32%7.73B	-2.32%7.73B	-1.88%8.92B	-0.52%8.04B	6.62%7.95B	0.57%7.92B	0.57%7.92B	20.67%9.1B	28.10%8.08B	38.84%7.46B
Total current assets	-10.34%209.12B	-10.34%209.12B	-6.09%218.6B	-1.12%220.31B	7.35%221.44B	7.70%233.22B	7.70%233.22B	3.46%232.77B	8.98%222.81B	5.65%206.29B
Non current assets
Net PPE	-3.81%300.64B	-3.81%300.64B	0.97%309.7B	2.50%307.22B	17.46%309.12B	18.61%312.55B	18.61%312.55B	19.33%306.74B	21.68%299.73B	10.79%263.16B
-Gross PPE	-0.42%438.14B	-0.42%438.14B	0.97%309.7B	2.50%307.22B	17.46%309.12B	16.39%439.97B	16.39%439.97B	19.33%306.74B	21.68%299.73B	10.79%263.16B
-Accumulated depreciation	-7.91%-137.5B	-7.91%-137.5B	----	----	----	-11.30%-127.43B	-11.30%-127.43B	----	----	----
Goodwill and other intangible assets	-3.13%86.5B	-3.13%86.5B	-11.92%76.47B	-9.58%75.26B	1.77%74.48B	19.92%89.3B	19.92%89.3B	14.36%86.82B	15.40%83.23B	4.61%73.18B
-Goodwill	-3.40%73.26B	-3.40%73.26B	-13.02%62.79B	-10.56%61.8B	2.58%61.29B	24.70%75.84B	24.70%75.84B	16.56%72.2B	18.01%69.1B	5.81%59.75B
-Other intangible assets	-1.62%13.24B	-1.62%13.24B	-6.46%13.68B	-4.82%13.45B	-1.82%13.19B	-1.40%13.46B	-1.40%13.46B	4.61%14.62B	4.14%14.13B	-0.40%13.43B
Investments and advances	0.18%272.55B	0.18%272.55B	-1.71%274.3B	-0.09%270.76B	0.72%270.28B	2.32%272.05B	2.32%272.05B	10.20%279.07B	7.83%270.99B	5.44%268.34B
Long-term notes receivables	--0	--0	--1.01B	--0	--0	--0	--0	--0	--0	--0
Financial assets	-45.05%2.05B	-45.05%2.05B	----	----	114.31%2.98B	2,493.38%3.72B	2,493.38%3.72B	----	----	--1.39B
Non current deferred assets	25.66%5.76B	25.66%5.76B	25.39%5.77B	26.18%5.21B	-5.36%4.77B	-3.12%4.58B	-3.12%4.58B	-0.85%4.6B	11.31%4.13B	57.83%5.04B
Other non current assets	-26.79%2.66B	-26.79%2.66B	-1.60%16.38B	4.34%17.15B	17.04%17.14B	-73.17%3.63B	-73.17%3.63B	24.99%16.65B	30.87%16.44B	19.22%14.64B
Total non current assets	-2.26%678.1B	-2.26%678.1B	-1.21%691.59B	0.40%683.54B	8.85%686.69B	10.35%693.77B	10.35%693.77B	15.46%700.08B	15.83%680.82B	8.91%630.84B
Total assets	-4.29%887.22B	-4.29%887.22B	-2.43%910.18B	0.02%903.85B	8.48%908.13B	9.67%926.99B	9.67%926.99B	12.21%932.85B	14.06%903.63B	8.09%837.12B
Liabilities
Current liabilities
Payables	-28.40%38.14B	-28.40%38.14B	-15.04%41.63B	-13.88%41.77B	3.70%49.46B	15.57%53.27B	15.57%53.27B	25.59%48.99B	18.12%48.5B	-28.51%47.7B
-accounts payable	----	----	-12.94%40.41B	-12.92%40.13B	2.06%46.57B	----	----	24.68%46.42B	20.48%46.08B	24.74%45.63B
-Total tax payable	-30.05%1.62B	-30.05%1.62B	-52.83%1.22B	-32.28%1.64B	39.80%2.89B	33.80%2.31B	33.80%2.31B	44.54%2.58B	-13.94%2.42B	-39.45%2.07B
-Due to related parties current	-41.33%11.54B	-41.33%11.54B	----	----	----	--19.66B	--19.66B	----	----	----
-Other payable	-20.16%24.99B	-20.16%24.99B	----	----	----	--31.3B	--31.3B	----	----	----
Current accrued expenses	-9.35%11.85B	-9.35%11.85B	-4.69%15.11B	0.75%13.72B	23.19%14.76B	6.81%13.07B	6.81%13.07B	10.45%15.85B	12.18%13.61B	26.08%11.98B
Current debt and capital lease obligation	5.23%198.33B	5.23%198.33B	27.25%207.41B	27.87%205.84B	15.54%174.73B	40.74%188.47B	40.74%188.47B	22.76%163B	39.09%160.98B	95.19%151.23B
-Current debt	5.15%193.01B	5.15%193.01B	27.96%202.22B	28.42%200.68B	15.65%169.66B	41.76%183.55B	41.76%183.55B	23.17%158.03B	40.01%156.27B	100.49%146.7B
-Current capital lease obligation	8.07%5.32B	8.07%5.32B	4.52%5.19B	9.34%5.16B	11.94%5.07B	10.86%4.92B	10.86%4.92B	10.77%4.97B	14.20%4.72B	5.18%4.53B
Other current liabilities	-8.34%11.15B	-8.34%11.15B	-0.31%11.98B	-0.08%11.79B	-8.27%9.7B	4.15%12.16B	4.15%12.16B	-5.36%12.02B	-29.95%11.8B	-23.13%10.58B
Current liabilities	-2.81%259.46B	-2.81%259.46B	15.12%276.13B	16.27%273.12B	12.27%248.66B	30.92%266.98B	30.92%266.98B	20.63%239.86B	26.43%234.9B	32.26%221.49B
Non current liabilities
Long term provisions	-43.16%1.48B	-43.16%1.48B	-40.79%1.94B	-37.11%2.03B	-10.81%2.19B	0.90%2.6B	0.90%2.6B	38.19%3.28B	28.69%3.24B	-5.26%2.45B
Long term debt and capital lease obligation	-4.61%316.79B	-4.61%316.79B	-10.50%326.97B	-7.46%320.26B	2.39%340.68B	0.42%332.08B	0.42%332.08B	12.26%365.33B	15.35%346.07B	8.49%332.74B
-Long term debt	-4.90%286.74B	-4.90%286.74B	-10.95%296.88B	-7.68%291.44B	2.36%310.66B	0.09%301.5B	0.09%301.5B	12.92%333.4B	15.99%315.68B	9.06%303.51B
-Long term capital lease obligation	-1.75%30.05B	-1.75%30.05B	-5.76%30.09B	-5.17%28.82B	2.68%30.02B	3.80%30.58B	3.80%30.58B	5.79%31.93B	9.14%30.39B	2.88%29.24B
Non current deferred liabilities	-8.92%14.88B	-8.92%14.88B	16.13%15.17B	21.39%15.58B	76.88%15.79B	83.52%16.34B	83.52%16.34B	51.66%13.07B	37.91%12.84B	-0.87%8.93B
Employee benefits	1.82%9.32B	1.82%9.32B	2.57%9.31B	-3.58%9.49B	-3.83%9.29B	-4.26%9.15B	-4.26%9.15B	-18.51%9.08B	-10.82%9.84B	-10.38%9.66B
Derivative product liabilities	--262.76M	--262.76M	----	----	----	--0	--0	--0	--0	----
Other non current liabilities	148.07%336K	148.07%336K	--61.34M	--7.27M	-88.35%16.46M	-437.69%-699K	-437.69%-699K	----	----	--141.19M
Total non current liabilities	-4.84%342.72B	-4.84%342.72B	-9.54%353.45B	-6.62%347.37B	3.97%367.97B	2.33%360.17B	2.33%360.17B	12.19%390.74B	14.93%371.98B	7.22%353.93B
Total liabilities	-3.98%602.18B	-3.98%602.18B	-0.16%629.58B	2.24%620.49B	7.16%616.63B	12.82%627.14B	12.82%627.14B	15.26%630.61B	19.12%606.88B	15.65%575.41B
Shareholders'equity
Share capital	-2.30%8.41B	-2.30%8.41B	0.00%8.61B	0.00%8.61B	0.00%8.61B	0.00%8.61B	0.00%8.61B	0.00%8.61B	0.00%8.61B	0.00%8.61B
-common stock	-2.30%8.41B	-2.30%8.41B	0.00%8.61B	0.00%8.61B	0.00%8.61B	0.00%8.61B	0.00%8.61B	0.00%8.61B	0.00%8.61B	0.00%8.61B
Retained earnings	-10.64%122.36B	-10.64%122.36B	-5.13%127.94B	-2.10%129.66B	3.24%134.47B	6.34%136.92B	6.34%136.92B	14.74%134.85B	4.78%132.44B	3.00%130.25B
Paid-in capital	-2.01%59.63B	-2.01%59.63B	-0.00%60.85B	-0.00%60.85B	-0.06%60.85B	-0.06%60.85B	-0.06%60.85B	-0.06%60.85B	-0.06%60.85B	0.19%60.88B
Less: Treasury stock	-25.68%8.29B	-25.68%8.29B	33.97%13.84B	33.97%13.84B	10.47%11.41B	7.92%11.15B	7.92%11.15B	1.54%10.33B	14.84%10.33B	14.84%10.33B
Gains losses not affecting retained earnings	0.00%929.17M	0.00%929.17M	0.00%929.17M	0.00%929.17M	0.00%929.17M	0.00%929.17M	0.00%929.17M	0.00%929.17M	0.00%929.17M	0.00%929.17M
Other equity interest	-5.86%56.38B	-5.86%56.38B	-18.09%51.41B	-11.79%52.5B	87.53%54.18B	110.52%59.89B	110.52%59.89B	95.65%62.76B	170.38%59.52B	78.39%28.89B
Total stockholders'equity	-6.50%239.42B	-6.50%239.42B	-8.45%235.89B	-5.28%238.71B	12.95%247.63B	17.83%256.05B	17.83%256.05B	22.78%257.67B	20.10%252.01B	7.49%219.24B
Noncontrolling interests	4.17%45.62B	4.17%45.62B	0.29%44.71B	-0.19%44.65B	3.31%43.88B	-39.22%43.79B	-39.22%43.79B	-40.05%44.58B	-38.66%44.73B	-41.78%42.47B
Total equity	-4.94%285.03B	-4.94%285.03B	-7.16%280.6B	-4.51%283.36B	11.39%291.5B	3.63%299.84B	3.63%299.84B	6.35%302.25B	4.94%296.75B	-5.49%261.71B
Currency Unit	THB	THB	THB	THB	THB	THB	THB	THB	THB	THB

Analysis

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