Charoen Pokphand Foods Public Limited (CPOUF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Charoen Pokphand Foods Pu...

PNK: CPOUF · Real-Time Price · USD
0.70
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM

Charoen Pokphand Foods Public Balance Sheet Statement

Financials in THB. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
24.94B 26.14B 32.95B 36.69B
Short-Term Investments
5.56B 951.62M 3.27B 3.59B
Long-Term Investments
281.61B 274.59B 272.05B 265.87B
Other Long-Term Assets
24.82B 30.88B 28.36B 15.66B
Receivables
41.89B 42.35B 43.22B 38.65B
Inventory
114.58B 127.69B 137.62B 121.39B
Other Current Assets
7.78B 9.34B 8.36B 8.35B
Total Current Assets
200.06B 209.12B 233.22B 216.55B
Property-Plant & Equipment
291.97B 300.64B 312.55B 265.17B
Goodwill & Intangibles
71.12B 71.98B 76.22B 74.47B
Total Long-Term Assets
676.66B 678.1B 693.77B 626.13B
Total Assets
876.72B 887.22B 926.99B 842.68B
Account Payables
n/a n/a 50.96B 44.37B
Deferred Revenue
n/a 180K 2.98B 13.96B
Short-Term Debt
197.61B 193.01B 183.55B 129.48B
Other Current Liabilities
7.74B 12.76B 14.47B 13.41B
Total Current Liabilities
263.33B 259.46B 266.98B 203.93B
Long-Term Debt
260.64B 286.74B 301.5B 301.24B
Other Long-Term Liabilities
12.29B 25.94B 11.75B 20.92B
Total Long-Term Liabilities
320.17B 342.72B 360.17B 351.62B
Total Liabilities
583.5B 602.18B 627.14B 555.54B
Total Debt
494.9B 515.11B 520.55B 464.62B
Common Stock
8.41B 8.41B 8.61B 8.61B
Retained Earnings
136.53B 118.69B 136.92B 125.25B
Comprehensive Income
4.6B 4.6B 929.17M 929.17M
Shareholders Equity
246.04B 239.42B 256.05B 215.07B
Total Investments
287.17B 273.5B 275.32B 269.47B