Price Alert

Charoen Pokphand Foods Pu... (CPOUF)

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	24.94B	24.41B	27.71B	28.46B	26.14B	22.95B	23.8B	24.68B	32.95B	31.01B	26.84B	25.7B	36.69B	52.8B	43.07B	47.96B
Short-Term Investments	5.56B	4.74B	1.67B	1.6B	951.62M	2B	1.8B	3.34B	3.27B	4.78B	3.79B	3.12B	3.59B	2.89B	2.09B	1.8B
Long-Term Investments	281.61B	278.19B	288.53B	288.46B	272.55B	274.3B	270.76B	270.28B	272.05B	279.07B	270.99B	268.34B	265.87B	253.25B	251.31B	254.49B
Other Long-Term Assets	24.82B	22.66B	10.4B	3.84B	12.65B	25.35B	25.1B	28.05B	28.36B	22.85B	22.74B	21.12B	15.66B	15.5B	14.29B	14.04B
Receivables	41.89B	39.09B	41.31B	40.84B	42.35B	40.62B	40.73B	40.3B	43.22B	40.81B	42.62B	40.01B	38.65B	35.17B	35.23B	31.02B
Inventory	114.58B	116.36B	126.39B	129.29B	124.57B	137.71B	139.72B	136.41B	137.62B	140.26B	134.48B	122.05B	121.39B	117.16B	108.95B	98.78B
Other Current Assets	7.78B	9.29B	10.43B	9.78B	9.34B	9.33B	8.44B	8.17B	8.36B	9.57B	8.57B	7.89B	8.35B	9.28B	9.18B	9.8B
Total Current Assets	200.06B	199.62B	210.06B	212.62B	209.12B	218.6B	220.31B	221.44B	233.22B	232.77B	222.81B	206.29B	216.55B	224.98B	204.45B	195.26B
Property-Plant & Equipment	291.97B	287.8B	318.6B	317.23B	300.64B	309.7B	307.22B	309.12B	312.55B	306.74B	299.73B	263.16B	265.17B	257.06B	246.34B	237.54B
Goodwill & Intangibles	71.12B	68.39B	78.08B	76.67B	86.5B	76.47B	75.26B	74.48B	76.22B	86.82B	83.23B	73.18B	74.47B	75.92B	72.12B	69.95B
Total Long-Term Assets	676.66B	664.35B	695.62B	692.13B	678.1B	691.59B	683.54B	686.69B	693.77B	700.08B	680.82B	630.84B	626.13B	606.37B	587.77B	579.21B
Total Assets	876.72B	863.97B	905.67B	904.76B	887.22B	910.18B	903.85B	908.13B	926.99B	932.85B	903.63B	837.12B	842.68B	831.34B	792.22B	774.47B
Account Payables	n/a	31.68B	34.38B	37.62B	36.53B	40.41B	40.13B	46.57B	50.96B	46.42B	46.08B	45.63B	44.37B	37.23B	38.25B	36.58B
Deferred Revenue	n/a	n/a	n/a	1.73B	1.4B	16.32B	15.35B	3.19B	2.98B	1.33B	1.34B	1.44B	13.96B	16.14B	14.94B	39.64B
Short-Term Debt	197.61B	202.64B	201.79B	216.48B	193.01B	202.22B	200.68B	169.66B	183.55B	158.03B	156.27B	146.7B	129.48B	128.3B	111.61B	99.89B
Other Current Liabilities	7.74B	9.73B	13.81B	11.76B	11.15B	13.2B	11.79B	12.59B	14.47B	14.6B	14.22B	12.65B	13.41B	14.48B	19.65B	17.18B
Total Current Liabilities	263.33B	265.11B	269B	284.1B	259.46B	276.13B	273.12B	248.66B	266.98B	239.86B	234.9B	221.49B	203.93B	198.84B	185.79B	167.46B
Long-Term Debt	260.64B	256.14B	274.17B	269.66B	286.74B	296.88B	291.44B	310.66B	301.5B	333.4B	315.68B	303.51B	301.24B	295.26B	272.17B	278.29B
Other Long-Term Liabilities	12.29B	11.29B	26.78B	38.01B	n/a	61.34M	7.27M	11.5B	11.75B	12.35B	13.08B	12.26B	20.92B	733.83M	791.34M	14.37B
Total Long-Term Liabilities	320.17B	311.8B	331.48B	352.5B	342.72B	353.45B	347.37B	367.97B	360.17B	390.74B	371.98B	353.93B	351.62B	348.29B	323.66B	330.09B
Total Liabilities	583.5B	576.91B	600.48B	636.6B	602.18B	629.58B	620.49B	616.63B	627.14B	630.61B	606.88B	575.41B	555.54B	547.14B	509.45B	497.55B
Total Debt	494.9B	492.99B	511.72B	549.11B	515.11B	534.38B	526.1B	515.41B	520.55B	528.32B	507.05B	483.97B	464.62B	458.22B	415.76B	384.19B
Common Stock	8.41B	8.41B	8.41B	8.41B	8.41B	8.61B	8.61B	8.61B	8.61B	8.61B	8.61B	8.61B	8.61B	8.61B	8.61B	8.61B
Retained Earnings	136.53B	132.17B	129.5B	126.99B	122.36B	127.94B	129.66B	134.47B	136.92B	134.85B	132.44B	130.25B	125.25B	117.53B	126.4B	126.46B
Comprehensive Income	4.6B	4.6B	69.55B	-20.32B	929.17M	929.17M	929.17M	929.17M	929.17M	929.17M	929.17M	929.17M	929.17M	929.17M	929.17M	929.17M
Shareholders Equity	246.04B	242.32B	258.8B	221.49B	239.42B	235.89B	238.71B	247.63B	256.05B	257.67B	252.01B	219.24B	215.07B	209.85B	209.84B	203.97B
Total Investments	287.17B	282.93B	282.33B	288.46B	273.5B	276.31B	272.56B	273.61B	275.32B	283.85B	274.78B	271.46B	269.47B	256.14B	253.4B	256.29B