OTC Markets OTCPK - Delayed Quote USD
Charoen Pokphand Foods Public Company Limited (CPOUF)
At close: November 21 at 3:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
579,556,993.0000
585,844,121.0000
614,196,968.0000
512,704,447.0000
589,712,922.0000
Cost of Revenue
499,509,819.0000
523,919,023.0000
530,913,275.0000
449,196,280.0000
482,739,329.0000
Gross Profit
80,047,174.0000
61,925,098.0000
83,283,693.0000
63,508,167.0000
106,973,593.0000
Operating Expense
55,955,500.0000
55,875,387.0000
55,000,802.0000
50,880,488.0000
57,664,991.0000
Operating Income
24,091,674.0000
6,049,711.0000
28,282,891.0000
12,627,679.0000
49,308,602.0000
Net Non Operating Interest Income Expense
-23,591,298.0000
-24,348,464.0000
-19,515,171.0000
-15,853,013.0000
-16,047,478.0000
Other Income Expense
22,712,631.0000
16,368,162.0000
11,658,855.0000
19,957,724.0000
21,832,063.0000
Pretax Income
23,213,007.0000
-1,930,591.0000
20,426,575.0000
16,732,390.0000
55,093,187.0000
Tax Provision
3,818,175.0000
600,302.0000
6,002,934.0000
2,653,632.0000
11,001,203.0000
Net Income Common Stockholders
14,469,000.0000
-5,837,000.0000
13,413,000.0000
13,028,259.0000
26,022,389.0000
Diluted NI Available to Com Stockholders
14,469,000.0000
-5,837,000.0000
13,413,000.0000
13,028,259.0000
26,022,389.0000
Basic EPS
1.86
-0.75
1.69
1.56
3.14
Diluted EPS
1.86
-0.75
1.69
1.55
3.10
Basic Average Shares
7,747,000.0000
7,819,000.0000
7,936,000.0000
7,970,000.0000
8,105,000.0000
Diluted Average Shares
7,747,000.0000
7,819,000.0000
7,936,000.0000
8,204,000.0000
8,230,000.0000
Rent Expense Supplemental
--
--
--
--
1,721,000.0000
Total Expenses
555,465,319.0000
579,794,410.0000
585,914,077.0000
500,076,768.0000
540,404,320.0000
Net Income from Continuing & Discontinued Operation
15,506,673.0000
-5,207,348.0000
13,969,553.0000
13,028,259.0000
26,022,389.0000
Normalized Income
11,844,297.6714
-11,611,628.0000
11,147,919.5684
3,168,634.4427
18,689,279.0169
Interest Income
1,800,648.0000
1,158,029.0000
842,826.0000
743,036.0000
770,486.0000
Interest Expense
3,148,189.0000
2,969,614.0000
2,909,037.0000
2,702,927.0000
2,469,010.0000
Net Interest Income
-23,591,298.0000
-24,348,464.0000
-19,515,171.0000
-15,853,013.0000
-16,047,478.0000
EBIT
26,361,196.0000
1,039,023.0000
23,335,612.0000
19,435,317.0000
57,562,197.0000
EBITDA
52,207,340.0000
26,160,060.0000
48,154,257.0000
41,873,905.0000
79,874,623.0000
Reconciled Cost of Revenue
499,509,819.0000
523,919,023.0000
530,913,275.0000
449,196,280.0000
482,739,329.0000
Reconciled Depreciation
25,846,144.0000
25,121,037.0000
24,818,645.0000
22,438,588.0000
22,312,426.0000
Net Income from Continuing Operation Net Minority Interest
15,506,673.0000
-5,207,348.0000
13,969,553.0000
13,028,259.0000
26,022,389.0000
Total Unusual Items Excluding Goodwill
4,383,371.0000
8,005,350.0000
3,995,961.0000
11,718,014.0000
9,162,763.0000
Total Unusual Items
4,383,371.0000
8,005,350.0000
3,995,961.0000
11,718,014.0000
9,162,763.0000
Normalized EBITDA
47,823,969.0000
18,154,710.0000
44,158,296.0000
30,155,891.0000
70,711,860.0000
Tax Rate for Calcs
0.0002
0.0002
0.0003
0.0002
0.0002
Tax Effect of Unusual Items
720,995.6714
1,601,070.0000
1,174,327.5684
1,858,389.4427
1,829,653.0169
12/31/2020 - 10/23/2012
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