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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

5.42%35.36B

958.50%14.42B

-24.16%10.76B

-52.73%4.35B

-33.72%5.83B

422.47%33.54B

92.00%1.36B

334.31%14.19B

19,704.56%9.19B

-25.55%8.8B

Net income from continuing operations

-117.55%-2.53B

-5.90%1.75B

-123.72%-1.21B

-105.95%-266.04M

-193.60%-2.8B

2.45%14.42B

-68.06%1.86B

187.26%5.1B

-18.48%4.47B

-65.24%3B

Operating gains losses

-60.19%-11.84B

-279.03%-10.53B

23.58%-1.64B

80.25%-275.44M

157.55%613.26M

45.99%-7.39B

73.14%-2.78B

-1,725.95%-2.15B

15.13%-1.39B

41.60%-1.07B

Depreciation and amortization

1.22%25.12B

-1.06%6.64B

-18.56%2.31B

4.93%8.18B

6.91%7.99B

10.61%24.82B

483.54%6.72B

-60.80%2.84B

7.05%7.79B

10.42%7.47B

Deferred tax

-90.00%600.3M

123.37%163.12M

-105.70%-115.26M

-96.50%123.27M

-62.94%429.17M

126.22%6B

-1,484.90%-697.97M

259.56%2.02B

101.03%3.52B

-45.30%1.16B

Other non cash items

24.72%30.98B

36.91%9.29B

0.16%11.67B

29.29%4.24B

85.15%5.77B

3.76%24.84B

-21.42%6.79B

65.10%11.65B

-22.45%3.28B

-22.29%3.12B

Change In working capital

85.62%-3.4B

160.39%6.27B

140.85%1.29B

17.07%-5.41B

-54.45%-5.55B

32.32%-23.65B

-192.53%-10.38B

72.39%-3.15B

54.20%-6.53B

37.36%-3.59B

-Change in receivables

80.11%-1.14B

-9.08%-4.65B

-75.83%586.77M

95.49%-90.75M

259.61%3.02B

19.40%-5.74B

-6.16%-4.27B

142.55%2.43B

45.39%-2.01B

-351.44%-1.89B

-Change in inventory

103.62%932.39M

166.79%5.73B

106.20%422.26M

58.88%-3.03B

26.65%-2.19B

15.40%-25.75B

-128.77%-8.58B

26.60%-6.81B

28.75%-7.37B

57.72%-2.99B

-Change in payables and accrued expense

-132.63%-2.66B

11.36%7.83B

-16.79%-589.61M

-1,152.09%-5.17B

-331.72%-4.73B

0.51%8.16B

0.05%7.04B

82.89%-504.83M

-179.40%-413.25M

-41.91%2.04B

-Change in other current assets

108.27%82.76M

49.32%-1.57B

84.00%-23.19M

41.96%2.5B

-273.48%-827.86M

50.24%-1B

-543.74%-3.1B

90.93%-144.97M

559.25%1.76B

5.48%477.21M

-Change in other current liabilities

-189.45%-611.16M

27.23%-1.07B

-52.61%891.34M

-74.74%381.62M

34.24%-812.13M

119.59%683.25M

36.76%-1.47B

33.41%1.88B

532.07%1.51B

44.33%-1.24B

Cash from discontinued investing activities

Operating cash flow

5.42%35.36B

958.50%14.42B

-24.16%10.76B

-52.73%4.35B

-33.72%5.83B

422.47%33.54B

92.00%1.36B

334.31%14.19B

19,704.56%9.19B

-25.55%8.8B

Investing cash flow

Cash flow from continuing investing activities

23.74%-19.62B

-27.55%-7.81B

27.13%-6.28B

77.88%-1.26B

19.33%-4.26B

-13.29%-25.72B

67.29%-6.13B

-346.15%-8.61B

-268.43%-5.7B

2.55%-5.29B

Net PPE purchase and sale

22.15%-21B

11.71%-6.18B

27.46%-5.09B

28.39%-5.19B

20.49%-4.54B

-17.03%-26.97B

2.04%-6.99B

-51.45%-7.02B

-13.66%-7.25B

-16.66%-5.71B

Net intangibles purchase and sale

-121.08%-858.86M

-56.42%-389.37M

-121.89%-120.16M

-647.93%-277.65M

-48.48%-71.69M

-51.84%-388.48M

-400.03%-248.93M

-24.70%-54.15M

43.34%-37.12M

50.29%-48.28M

Net business purchase and sale

84.83%-44.94M

---17.18M

---27.76M

84.88%-44.8M

--44.8M

97.23%-296.21M

--0

---296.21M

--0

Net investment purchase and sale

-3.78%-2.07B

-341.22%-1.54B

75.83%-481.86M

201.14%979.31M

-411.74%-1.02B

-105.16%-1.99B

119.73%640.44M

-172.84%-1.99B

-302.46%-968.25M

134.84%327.84M

Net other investing changes

-2,089.05%-975.63M

---32.95M

---984.85M

--0

-14.03%42.17M

--49.05M

--0

--49.05M

Cash from discontinued investing activities

Investing cash flow

23.74%-19.62B

-27.55%-7.81B

27.13%-6.28B

77.88%-1.26B

19.33%-4.26B

-13.29%-25.72B

67.29%-6.13B

-346.15%-8.61B

-268.43%-5.7B

2.55%-5.29B

Financing cash flow

Cash flow from continuing financing activities

-49.96%-19.28B

-120.02%-1.65B

-76.57%-4.08B

-4.78%-4.16B

36.69%-9.39B

-123.87%-12.86B

191.23%8.25B

-114.22%-2.31B

53.92%-3.97B

8.58%-14.83B

Net issuance payments of debt

-70.81%12.83B

-58.95%6.03B

-57.63%2.74B

131.45%6.63B

-112.88%-2.57B

73.10%43.95B

81.41%14.68B

-78.35%6.47B

1,050.81%2.86B

262.03%19.94B

Net common stock issuance

-330.49%-3.19B

28.17%-532.95M

--11.09M

---2.41B

---263.51M

32.86%-741.96M

-664.77%-741.96M

--0

Cash dividends paid

40.52%-3.57B

3.93%-804.09M

100.00%-44K

-39.24%-2.76B

18.18%-9K

24.76%-6B

---837.02M

0.05%-3.17B

58.60%-1.98B

-57.14%-11K

Net other financing activities

96.45%-1.04B

-164.34%-505.06M

-690.29%-140M

-167.97%-320.97M

99.75%-76.36M

-368.58%-29.38B

163.02%784.99M

100.49%23.72M

-45.38%-119.78M

-37,256.20%-30.07B

Cash from discontinued financing activities

Financing cash flow

-49.96%-19.28B

-120.02%-1.65B

-76.57%-4.08B

-4.78%-4.16B

36.69%-9.39B

-123.87%-12.86B

191.23%8.25B

-114.22%-2.31B

53.92%-3.97B

8.58%-14.83B

Net cash flow

Beginning cash position

-16.32%29.53B

-28.54%20.2B

-19.69%19.81B

-9.22%21.31B

-16.32%29.53B

-35.14%35.29B

-44.34%28.28B

-39.98%24.67B

-48.38%23.48B

-35.14%35.29B

Current changes in cash

29.77%-3.54B

42.09%4.96B

-87.63%404.2M

-126.07%-1.08B

30.88%-7.82B

77.13%-5.04B

122.96%3.49B

-60.51%3.27B

90.99%-476.46M

-15.16%-11.32B

Effect of exchange rate changes

-119.72%-1.58B

66.19%-755.92M

-103.69%-12.5M

-125.39%-423.61M

20.24%-392.53M

-124.80%-721.19M

-582.16%-2.24B

-76.23%338.8M

83.92%1.67B

-154.47%-492.15M

End cash Position

-17.35%24.4B

-28.54%20.2B

-19.69%19.81B

-9.22%21.31B

-16.32%29.53B

-44.34%28.28B

-39.98%24.67B

-48.38%23.48B

Free cash flow

121.24%13.05B

228.08%7.71B

-23.51%5.43B

-168.53%-1.26B

-60.48%1.18B

132.71%5.9B

16.04%-6.02B

164.30%7.1B

127.80%1.85B

-56.31%2.98B

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	5.42%35.36B	958.50%14.42B	-24.16%10.76B	-52.73%4.35B	-33.72%5.83B	422.47%33.54B	92.00%1.36B	334.31%14.19B	19,704.56%9.19B	-25.55%8.8B
Net income from continuing operations	-117.55%-2.53B	-5.90%1.75B	-123.72%-1.21B	-105.95%-266.04M	-193.60%-2.8B	2.45%14.42B	-68.06%1.86B	187.26%5.1B	-18.48%4.47B	-65.24%3B
Operating gains losses	-60.19%-11.84B	-279.03%-10.53B	23.58%-1.64B	80.25%-275.44M	157.55%613.26M	45.99%-7.39B	73.14%-2.78B	-1,725.95%-2.15B	15.13%-1.39B	41.60%-1.07B
Depreciation and amortization	1.22%25.12B	-1.06%6.64B	-18.56%2.31B	4.93%8.18B	6.91%7.99B	10.61%24.82B	483.54%6.72B	-60.80%2.84B	7.05%7.79B	10.42%7.47B
Deferred tax	-90.00%600.3M	123.37%163.12M	-105.70%-115.26M	-96.50%123.27M	-62.94%429.17M	126.22%6B	-1,484.90%-697.97M	259.56%2.02B	101.03%3.52B	-45.30%1.16B
Other non cash items	24.72%30.98B	36.91%9.29B	0.16%11.67B	29.29%4.24B	85.15%5.77B	3.76%24.84B	-21.42%6.79B	65.10%11.65B	-22.45%3.28B	-22.29%3.12B
Change In working capital	85.62%-3.4B	160.39%6.27B	140.85%1.29B	17.07%-5.41B	-54.45%-5.55B	32.32%-23.65B	-192.53%-10.38B	72.39%-3.15B	54.20%-6.53B	37.36%-3.59B
-Change in receivables	80.11%-1.14B	-9.08%-4.65B	-75.83%586.77M	95.49%-90.75M	259.61%3.02B	19.40%-5.74B	-6.16%-4.27B	142.55%2.43B	45.39%-2.01B	-351.44%-1.89B
-Change in inventory	103.62%932.39M	166.79%5.73B	106.20%422.26M	58.88%-3.03B	26.65%-2.19B	15.40%-25.75B	-128.77%-8.58B	26.60%-6.81B	28.75%-7.37B	57.72%-2.99B
-Change in payables and accrued expense	-132.63%-2.66B	11.36%7.83B	-16.79%-589.61M	-1,152.09%-5.17B	-331.72%-4.73B	0.51%8.16B	0.05%7.04B	82.89%-504.83M	-179.40%-413.25M	-41.91%2.04B
-Change in other current assets	108.27%82.76M	49.32%-1.57B	84.00%-23.19M	41.96%2.5B	-273.48%-827.86M	50.24%-1B	-543.74%-3.1B	90.93%-144.97M	559.25%1.76B	5.48%477.21M
-Change in other current liabilities	-189.45%-611.16M	27.23%-1.07B	-52.61%891.34M	-74.74%381.62M	34.24%-812.13M	119.59%683.25M	36.76%-1.47B	33.41%1.88B	532.07%1.51B	44.33%-1.24B
Cash from discontinued investing activities
Operating cash flow	5.42%35.36B	958.50%14.42B	-24.16%10.76B	-52.73%4.35B	-33.72%5.83B	422.47%33.54B	92.00%1.36B	334.31%14.19B	19,704.56%9.19B	-25.55%8.8B
Investing cash flow
Cash flow from continuing investing activities	23.74%-19.62B	-27.55%-7.81B	27.13%-6.28B	77.88%-1.26B	19.33%-4.26B	-13.29%-25.72B	67.29%-6.13B	-346.15%-8.61B	-268.43%-5.7B	2.55%-5.29B
Net PPE purchase and sale	22.15%-21B	11.71%-6.18B	27.46%-5.09B	28.39%-5.19B	20.49%-4.54B	-17.03%-26.97B	2.04%-6.99B	-51.45%-7.02B	-13.66%-7.25B	-16.66%-5.71B
Net intangibles purchase and sale	-121.08%-858.86M	-56.42%-389.37M	-121.89%-120.16M	-647.93%-277.65M	-48.48%-71.69M	-51.84%-388.48M	-400.03%-248.93M	-24.70%-54.15M	43.34%-37.12M	50.29%-48.28M
Net business purchase and sale	84.83%-44.94M	---17.18M	---27.76M	84.88%-44.8M	--44.8M	97.23%-296.21M	--0	--0	---296.21M	--0
Net investment purchase and sale	-3.78%-2.07B	-341.22%-1.54B	75.83%-481.86M	201.14%979.31M	-411.74%-1.02B	-105.16%-1.99B	119.73%640.44M	-172.84%-1.99B	-302.46%-968.25M	134.84%327.84M
Net other investing changes	-2,089.05%-975.63M	---32.95M	---984.85M	--0	-14.03%42.17M	--49.05M	--0	--0	--0	--49.05M
Cash from discontinued investing activities
Investing cash flow	23.74%-19.62B	-27.55%-7.81B	27.13%-6.28B	77.88%-1.26B	19.33%-4.26B	-13.29%-25.72B	67.29%-6.13B	-346.15%-8.61B	-268.43%-5.7B	2.55%-5.29B
Financing cash flow
Cash flow from continuing financing activities	-49.96%-19.28B	-120.02%-1.65B	-76.57%-4.08B	-4.78%-4.16B	36.69%-9.39B	-123.87%-12.86B	191.23%8.25B	-114.22%-2.31B	53.92%-3.97B	8.58%-14.83B
Net issuance payments of debt	-70.81%12.83B	-58.95%6.03B	-57.63%2.74B	131.45%6.63B	-112.88%-2.57B	73.10%43.95B	81.41%14.68B	-78.35%6.47B	1,050.81%2.86B	262.03%19.94B
Net common stock issuance	-330.49%-3.19B	28.17%-532.95M	--11.09M	---2.41B	---263.51M	32.86%-741.96M	-664.77%-741.96M	--0	--0	--0
Cash dividends paid	40.52%-3.57B	3.93%-804.09M	100.00%-44K	-39.24%-2.76B	18.18%-9K	24.76%-6B	---837.02M	0.05%-3.17B	58.60%-1.98B	-57.14%-11K
Net other financing activities	96.45%-1.04B	-164.34%-505.06M	-690.29%-140M	-167.97%-320.97M	99.75%-76.36M	-368.58%-29.38B	163.02%784.99M	100.49%23.72M	-45.38%-119.78M	-37,256.20%-30.07B
Cash from discontinued financing activities
Financing cash flow	-49.96%-19.28B	-120.02%-1.65B	-76.57%-4.08B	-4.78%-4.16B	36.69%-9.39B	-123.87%-12.86B	191.23%8.25B	-114.22%-2.31B	53.92%-3.97B	8.58%-14.83B
Net cash flow
Beginning cash position	-16.32%29.53B	-28.54%20.2B	-19.69%19.81B	-9.22%21.31B	-16.32%29.53B	-35.14%35.29B	-44.34%28.28B	-39.98%24.67B	-48.38%23.48B	-35.14%35.29B
Current changes in cash	29.77%-3.54B	42.09%4.96B	-87.63%404.2M	-126.07%-1.08B	30.88%-7.82B	77.13%-5.04B	122.96%3.49B	-60.51%3.27B	90.99%-476.46M	-15.16%-11.32B
Effect of exchange rate changes	-119.72%-1.58B	66.19%-755.92M	-103.69%-12.5M	-125.39%-423.61M	20.24%-392.53M	-124.80%-721.19M	-582.16%-2.24B	-76.23%338.8M	83.92%1.67B	-154.47%-492.15M
End cash Position	-17.35%24.4B	-17.35%24.4B	-28.54%20.2B	-19.69%19.81B	-9.22%21.31B	-16.32%29.53B	-16.32%29.53B	-44.34%28.28B	-39.98%24.67B	-48.38%23.48B
Free cash flow	121.24%13.05B	228.08%7.71B	-23.51%5.43B	-168.53%-1.26B	-60.48%1.18B	132.71%5.9B	16.04%-6.02B	164.30%7.1B	127.80%1.85B	-56.31%2.98B
Currency Unit	THB	THB	THB	THB	THB	THB	THB	THB	THB	THB

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall