Charoen Pokphand Foods PCL
SET:CPF
Charoen Pokphand Foods PCL
SET:CPF
Price:
23.9
THB
-1.65%
Market Closed
Market Cap:
201.1B
THB
Balance Sheet
Balance Sheet Decomposition
Charoen Pokphand Foods PCL
Charoen Pokphand Foods PCL
| Current Assets | 200.1B |
| Cash & Short-Term Investments | 30.5B |
| Receivables | 41.9B |
| Other Current Assets | 127.7B |
| Non-Current Assets | 676.7B |
| Long-Term Investments | 290.8B |
| PP&E | 303B |
| Intangibles | 71.1B |
| Other Non-Current Assets | 11.8B |
Balance Sheet
Charoen Pokphand Foods PCL
Charoen Pokphand Foods PCL
Currency: THB
Millions
Annual
| 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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