Charoen Pokphand Foods PCL
SET:CPF

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Charoen Pokphand Foods PCL
SET:CPF
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Price: 23.4 THB 1.74% Market Closed
Market Cap: 197.5B THB
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Balance Sheet

Balance Sheet Decomposition
Charoen Pokphand Foods PCL

Current Assets 199.6B
Cash & Short-Term Investments 29.2B
Receivables 39.1B
Other Current Assets 131.4B
Non-Current Assets 664.3B
Long-Term Investments 286.1B
PP&E 299B
Intangibles 68.4B
Other Non-Current Assets 10.9B
Current Liabilities 265.1B
Accounts Payable 31.7B
Accrued Liabilities 13.7B
Short-Term Debt 135.9B
Other Current Liabilities 83.9B
Non-Current Liabilities 356.5B
Long-Term Debt 285.2B
Other Non-Current Liabilities 71.3B

Balance Sheet
Charoen Pokphand Foods PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
33 552
36 461
34 100
19 803
26 353
25 342
46 116
30 040
26 834
22 312
Cash
26 135
33 471
28 626
19 803
26 353
25 342
46 116
30 040
26 834
22 312
Cash Equivalents
7 417
2 990
5 474
0
0
0
0
0
0
0
Short-Term Investments
5 769
7 773
6 757
7 035
6 680
8 154
11 881
10 240
9 381
4 776
Total Receivables
25 048
26 345
30 856
36 863
40 967
33 471
33 720
38 655
43 377
43 488
Accounts Receivables
24 953
26 156
30 679
36 134
40 749
33 118
29 952
38 471
43 221
42 351
Other Receivables
95
189
177
729
218
353
3 767
184
157
1 137
Inventory
49 036
52 112
58 432
61 775
67 752
66 878
56 561
79 094
88 318
72 626
Other Current Assets
32 849
37 303
36 225
38 972
43 790
44 801
46 392
58 521
65 309
65 914
Total Current Assets
146 253
159 993
166 369
164 447
185 543
178 646
194 670
216 550
233 219
209 116
PP&E Net
130 056
156 820
183 702
196 824
203 417
205 488
241 043
273 474
324 782
312 713
PP&E Gross
130 056
156 820
183 702
196 824
203 417
205 488
241 043
273 474
324 782
312 713
Accumulated Depreciation
59 296
67 158
76 075
86 476
93 467
101 119
96 034
114 494
127 427
137 502
Intangible Assets
4 715
4 515
18 688
16 485
16 212
14 405
13 143
13 649
13 458
13 240
Goodwill
60 699
81 298
107 492
99 522
95 428
87 762
54 565
60 817
62 767
60 188
Note Receivable
0
0
0
3
6
29
49
37
0
0
Long-Term Investments
63 181
76 682
89 030
100 391
113 371
132 300
251 708
272 427
283 714
282 546
Other Long-Term Assets
11 860
14 954
16 899
15 825
14 114
15 421
6 541
8 290
9 049
9 415
Other Assets
60 699
81 298
107 492
99 522
95 428
87 762
54 565
60 817
62 767
60 188
Total Assets
416 764
N/A
494 263
+19%
582 179
+18%
593 497
+2%
628 091
+6%
634 051
+1%
761 719
+20%
845 244
+11%
926 987
+10%
887 218
-4%
Liabilities
Accounts Payable
25 632
28 022
31 562
34 837
35 459
32 184
32 312
44 372
50 964
36 527
Accrued Liabilities
7 951
8 340
10 583
10 997
11 555
13 001
9 333
12 234
13 068
11 845
Short-Term Debt
66 071
107 128
112 242
104 440
94 217
94 680
103 023
90 412
117 434
144 994
Current Portion of Long-Term Debt
13 432
30 724
23 190
25 251
27 128
42 727
41 199
43 504
71 038
53 332
Other Current Liabilities
10 199
12 077
12 921
15 092
13 853
15 118
18 279
13 406
14 474
12 765
Total Current Liabilities
123 285
186 291
190 499
190 618
182 212
197 711
204 147
203 928
266 978
259 463
Long-Term Debt
116 425
120 299
177 295
159 018
208 948
196 495
271 889
330 701
332 081
316 785
Deferred Income Tax
5 677
5 531
13 681
9 985
9 088
7 882
8 962
8 903
16 338
14 881
Minority Interest
46 434
57 360
60 009
58 627
53 125
50 597
70 242
72 050
43 791
45 617
Other Liabilities
7 410
8 417
6 998
7 233
9 185
13 091
14 543
12 361
11 747
11 056
Total Liabilities
299 232
N/A
377 898
+26%
448 481
+19%
425 482
-5%
462 558
+9%
465 775
+1%
569 782
+22%
627 942
+10%
670 935
+7%
647 802
-3%
Equity
Common Stock
7 743
7 743
7 743
8 611
8 611
8 611
8 611
8 611
8 611
8 414
Retained Earnings
64 994
70 732
79 600
86 989
96 503
108 576
125 627
135 142
142 344
128 489
Additional Paid In Capital
39 933
39 933
39 933
60 769
60 769
60 769
60 769
60 882
60 847
59 626
Unrealized Security Profit/Loss
0
0
0
11 005
10 013
10 026
27 283
26 285
60 141
57 622
Treasury Stock
1 135
1 135
1 135
2 909
2 909
2 909
8 997
10 332
11 150
8 287
Other Equity
5 997
908
7 557
3 549
7 453
16 798
21 356
3 286
4 741
6 447
Total Equity
117 532
N/A
116 365
-1%
133 698
+15%
168 015
+26%
165 533
-1%
168 275
+2%
191 937
+14%
217 302
+13%
256 053
+18%
239 416
-6%
Total Liabilities & Equity
416 764
N/A
494 263
+19%
582 179
+18%
593 497
+2%
628 091
+6%
634 051
+1%
761 719
+20%
845 244
+11%
926 987
+10%
887 218
-4%
Shares Outstanding
Common Shares Outstanding
7 388
7 388
7 388
8 227
8 185
8 185
8 185
8 168
7 903
7 941

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