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Charoen Pokphand Foods Public Company Limited (CPF.BK)

Thailand - Thailand Delayed Price. Currency in THB
25.250.00 (0.00%)
As of 01:57PM ICT. Market open.
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
581,352,084
585,844,121
614,196,968
512,704,447
589,712,922
-
Cost of Revenue
509,197,218
523,919,023
530,913,275
449,196,280
482,739,329
-
Gross Profit
72,154,866
61,925,098
83,283,693
63,508,167
106,973,593
-
Operating Expense
56,321,484
55,875,387
55,000,802
50,880,488
57,664,991
-
Operating Income
15,833,382
6,049,711
28,282,891
12,627,679
49,308,602
-
Net Non Operating Interest Income Expense
-24,231,964
-24,348,464
-19,515,171
-15,853,013
-16,047,478
-
Other Income Expense
20,940,590
16,368,162
11,658,855
19,957,724
21,832,063
-
Pretax Income
12,542,008
-1,930,591
20,426,575
16,732,390
55,093,187
-
Tax Provision
2,644,240
600,302
6,002,934
2,653,632
11,001,203
-
Net Income Common Stockholders
5,488,000
-5,837,000
13,413,000
13,028,259
26,022,389
-
Diluted NI Available to Com Stockholders
5,488,000
-5,837,000
13,413,000
13,028,259
26,022,389
-
Basic EPS
-0.52
-0.75
1.69
1.56
3.14
-
Diluted EPS
-0.66
-0.75
1.69
1.55
3.10
-
Basic Average Shares
7,863,250
7,819,000
7,936,000
7,970,000
8,105,000
-
Diluted Average Shares
7,863,250
7,819,000
7,936,000
8,204,000
8,230,000
-
Rent Expense Supplemental
-
-
-
-
1,721,000
6,777,000
Total Expenses
565,518,702
579,794,410
585,914,077
500,076,768
540,404,320
-
Net Income from Continuing & Discontinued Operation
6,386,787
-5,207,348
13,969,553
13,028,259
26,022,389
-
Normalized Income
1,699,333
-11,611,628
11,147,920
3,168,634
18,689,279
-
Interest Income
1,506,056
1,158,029
842,826
743,036
770,486
-
Interest Expense
3,098,119
2,969,614
2,909,037
2,702,927
2,469,010
-
Net Interest Income
-24,231,964
-24,348,464
-19,515,171
-15,853,013
-16,047,478
-
EBIT
15,640,127
1,039,023
23,335,612
19,435,317
57,562,197
-
EBITDA
41,682,477
26,160,060
48,154,257
41,873,905
79,874,623
-
Reconciled Cost of Revenue
509,197,218
523,919,023
530,913,275
449,196,280
482,739,329
-
Reconciled Depreciation
26,042,350
25,121,037
24,818,645
22,438,588
22,312,426
-
Net Income from Continuing Operation Net Minority Interest
6,386,787
-5,207,348
13,969,553
13,028,259
26,022,389
-
Total Unusual Items Excluding Goodwill
5,939,731
8,005,350
3,995,961
11,718,014
9,162,763
-
Total Unusual Items
5,939,731
8,005,350
3,995,961
11,718,014
9,162,763
-
Normalized EBITDA
35,742,746
18,154,710
44,158,296
30,155,891
70,711,860
-
Tax Rate for Calcs
0
0
0
0
0
-
Tax Effect of Unusual Items
1,252,277
1,601,070
1,174,328
1,858,389
1,829,653
-