Charoen Pokphand Foods PCL
SET:CPF

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Charoen Pokphand Foods PCL
SET:CPF
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Price: 21.6 THB Market Closed
Market Cap: 181.6B THB

Balance Sheet

Balance Sheet Decomposition
Charoen Pokphand Foods PCL

Current Assets 195.7B
Cash & Short-Term Investments 32.6B
Receivables 41.9B
Other Current Assets 121.2B
Non-Current Assets 671.9B
Long-Term Investments 290B
PP&E 300.1B
Intangibles 70.5B
Other Non-Current Assets 11.3B
Current Liabilities 287.9B
Accounts Payable 34.5B
Accrued Liabilities 16.7B
Short-Term Debt 150.6B
Other Current Liabilities 86.1B
Non-Current Liabilities 342.9B
Long-Term Debt 294.3B
Other Non-Current Liabilities 48.6B

Balance Sheet
Charoen Pokphand Foods PCL

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Balance Sheet
Currency: THB
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1 302
1 275
1 318
1 544
2 041
1 528
2 943
3 453
10 523
7 761
24 341
12 258
19 457
33 552
36 461
34 100
19 803
26 353
25 342
46 116
30 040
26 834
22 312
22 792
Cash
1 302
1 275
1 318
1 544
2 041
1 528
2 943
0
0
0
5 300
11 520
14 202
26 135
33 471
28 626
19 803
26 353
25 342
46 116
30 040
26 834
22 312
22 792
Cash Equivalents
0
0
0
0
0
0
0
3 453
10 523
7 761
19 041
738
5 255
7 417
2 990
5 474
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
3 143
5 769
7 773
6 757
7 035
6 680
8 154
11 881
10 240
9 381
4 776
7 710
Total Receivables
8 377
9 072
8 317
9 451
12 421
13 296
13 820
14 384
14 618
15 385
15 692
42 778
24 388
25 048
26 345
30 856
36 863
40 967
33 471
33 720
38 655
43 377
43 488
41 894
Accounts Receivables
7 610
8 218
7 821
9 007
12 191
12 825
13 560
14 115
14 361
15 385
15 692
23 279
24 240
24 953
26 156
30 679
36 134
40 749
33 118
29 952
38 471
43 221
42 351
41 732
Other Receivables
767
854
496
444
230
471
260
269
257
0
0
19 499
148
95
189
177
729
218
353
3 767
184
157
1 137
163
Inventory
12 765
14 041
18 324
18 307
23 866
26 498
27 112
27 888
26 284
33 863
35 673
48 334
48 469
49 036
52 112
58 432
61 775
67 752
66 878
56 561
79 094
88 318
72 626
67 868
Other Current Assets
321
696
1 647
733
1 204
1 036
1 777
1 535
2 009
1 962
2 721
5 831
28 786
32 849
37 303
36 225
38 972
43 790
44 801
46 392
58 521
65 309
65 914
59 796
Total Current Assets
22 765
25 084
29 606
30 035
39 532
42 358
45 653
47 260
53 434
58 971
78 427
109 201
124 244
146 253
159 993
166 369
164 447
185 543
178 646
194 670
216 550
233 219
209 116
200 060
PP&E Net
20 852
23 776
24 684
31 078
38 871
43 233
45 595
45 834
47 543
48 263
52 025
90 812
116 111
130 056
156 820
183 702
196 824
203 417
205 488
241 043
273 474
324 782
312 713
302 955
PP&E Gross
20 852
23 776
24 684
31 078
38 871
43 233
45 595
45 834
47 543
48 263
52 025
90 812
116 111
130 056
156 820
183 702
196 824
203 417
205 488
241 043
273 474
324 782
312 713
302 955
Accumulated Depreciation
14 596
16 210
16 612
20 611
22 658
25 427
28 728
31 422
35 219
36 802
39 530
43 625
51 832
59 296
67 158
76 075
86 476
93 467
101 119
96 034
114 494
127 427
137 502
149 650
Intangible Assets
22
116
232
260
273
309
394
456
441
430
477
4 301
3 895
4 715
4 515
18 688
16 485
16 212
14 405
13 143
13 649
13 458
13 240
13 093
Goodwill
517
399
293
829
766
561
368
429
443
442
418
54 792
59 293
60 699
81 298
107 492
99 522
95 428
87 762
54 565
60 817
62 767
60 188
58 028
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
5 200
0
0
0
0
3
6
29
49
37
0
0
895
Long-Term Investments
8 462
8 299
8 989
9 865
9 571
8 576
8 953
10 537
11 946
16 820
26 522
39 515
51 528
63 181
76 682
89 030
100 391
113 371
132 300
251 708
272 427
283 714
282 546
290 828
Other Long-Term Assets
377
406
1 502
1 807
1 616
1 819
2 319
2 994
1 891
1 394
2 034
6 724
9 933
11 860
14 954
16 899
15 825
14 114
15 421
6 541
8 290
9 049
9 415
10 865
Other Assets
517
399
293
829
766
561
368
429
443
442
418
54 792
59 293
60 699
81 298
107 492
99 522
95 428
87 762
54 565
60 817
62 767
60 188
58 028
Total Assets
51 961
N/A
57 282
+10%
64 720
+13%
72 216
+12%
89 097
+23%
95 735
+7%
102 546
+7%
107 510
+5%
115 698
+8%
126 320
+9%
159 904
+27%
310 544
+94%
365 003
+18%
416 764
+14%
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%
876 724
-1%
Liabilities
Accounts Payable
2 389
4 123
4 184
4 950
6 167
6 886
7 967
7 607
9 106
9 707
11 733
20 620
21 888
25 632
28 022
31 562
34 837
35 459
32 184
32 312
44 372
50 964
36 527
34 840
Accrued Liabilities
296
287
180
138
795
1 278
798
1 170
1 707
1 873
1 944
5 129
6 306
7 951
8 340
10 583
10 997
11 555
13 001
9 333
12 234
13 068
11 845
14 994
Short-Term Debt
6 253
5 877
14 126
12 417
14 865
21 925
24 471
20 962
9 745
10 051
22 897
52 831
65 713
66 071
107 128
112 242
104 440
94 217
94 680
103 023
90 412
117 434
144 994
132 463
Current Portion of Long-Term Debt
149
4 738
5 507
4 595
5 789
4 808
2 664
8 155
6 294
8 088
5 687
9 306
11 517
13 432
30 724
23 190
25 251
27 128
42 727
41 199
43 504
71 038
53 332
70 523
Other Current Liabilities
1 776
1 599
1 378
1 940
2 136
2 052
2 436
2 414
3 184
3 108
3 810
7 332
9 578
10 199
12 077
12 921
15 092
13 853
15 118
18 279
13 406
14 474
12 765
10 514
Total Current Liabilities
10 863
16 624
25 375
24 040
29 752
36 949
38 336
40 308
30 036
32 827
46 071
95 218
115 001
123 285
186 291
190 499
190 618
182 212
197 711
204 147
203 928
266 978
259 463
263 334
Long-Term Debt
16 209
11 631
6 503
13 942
12 436
13 485
17 143
18 365
26 758
28 511
40 866
84 066
109 176
116 425
120 299
177 295
159 018
208 948
196 495
271 889
330 701
332 081
316 785
291 911
Deferred Income Tax
2 368
2 273
2 339
2 482
2 938
2 275
2 320
2 690
2 880
2 670
1 650
5 072
4 517
5 677
5 531
13 681
9 985
9 088
7 882
8 962
8 903
16 338
14 881
15 970
Minority Interest
44
15
43
421
724
542
542
498
3 095
3 088
2 922
16 259
19 778
46 434
57 360
60 009
58 627
53 125
50 597
70 242
72 050
43 791
45 617
47 183
Other Liabilities
0
0
0
126
183
346
532
596
1 045
1 210
4 798
5 408
6 736
7 410
8 417
6 998
7 233
9 185
13 091
14 543
12 361
11 747
11 056
12 285
Total Liabilities
29 484
N/A
30 543
+4%
34 260
+12%
41 011
+20%
46 033
+12%
53 596
+16%
58 873
+10%
62 457
+6%
63 814
+2%
68 305
+7%
96 307
+41%
206 023
+114%
255 209
+24%
299 232
+17%
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%
630 683
-3%
Equity
Common Stock
4 802
5 460
5 719
5 728
7 520
7 520
7 520
7 520
7 520
7 520
7 520
7 743
7 743
7 743
7 743
7 743
8 611
8 611
8 611
8 611
8 611
8 611
8 414
8 414
Retained Earnings
10 234
11 185
12 243
12 672
16 469
17 325
18 457
21 309
29 214
37 032
42 999
53 591
54 416
64 994
70 732
79 600
86 989
96 503
108 576
125 627
135 142
142 344
128 489
144 342
Additional Paid In Capital
6 417
10 054
12 313
12 291
18 571
18 572
18 572
18 769
18 769
18 769
16 436
39 933
39 933
39 933
39 933
39 933
60 769
60 769
60 769
60 769
60 882
60 847
59 626
59 626
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11 005
10 013
10 026
27 283
26 285
60 141
57 622
61 882
Treasury Stock
721
721
721
721
721
721
721
2 117
2 855
2 855
2 855
1 135
1 135
1 135
1 135
1 135
2 909
2 909
2 909
8 997
10 332
11 150
8 287
8 290
Other Equity
1 745
759
908
1 238
1 225
558
155
427
763
2 450
503
4 390
8 838
5 997
908
7 557
3 549
7 453
16 798
21 356
3 286
4 741
6 447
19 932
Total Equity
22 477
N/A
26 737
+19%
30 462
+14%
31 208
+2%
43 064
+38%
42 138
-2%
43 673
+4%
45 053
+3%
51 885
+15%
58 015
+12%
63 597
+10%
104 522
+64%
109 795
+5%
117 532
+7%
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%
246 041
+3%
Total Liabilities & Equity
51 961
N/A
57 280
+10%
64 722
+13%
72 219
+12%
89 097
+23%
95 735
+7%
102 546
+7%
107 510
+5%
115 698
+8%
126 320
+9%
159 904
+27%
310 544
+94%
365 003
+18%
416 764
+14%
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%
876 724
-1%
Shares Outstanding
Common Shares Outstanding
3 492
4 521
5 390
5 399
7 191
7 191
7 191
7 118
7 049
4 665
4 665
7 452
7 388
7 388
7 388
7 388
8 227
8 185
8 185
8 185
8 168
7 903
7 941
7 744