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Last update at 2024-02-02T14:30:00Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 20426.58M | 16732.39M | 55093.19M | 29543.71M | 27636.58M |
| Minority interest | -454.08800M | -1050.49900M | 70241.78M | 50597.13M | 53125.10M |
| Net income | 13969.55M | 13028.26M | 26022.39M | 18455.81M | 15531.47M |
| Selling general administrative | 55000.80M | 50880.49M | 57664.99M | 54819.12M | 48463.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 83283.69M | 63508.17M | 106973.59M | 79539.61M | 69683.79M |
| Reconciled depreciation | 24818.65M | 28930.89M | 28328.39M | 23036.16M | 22407.42M |
| Ebit | 30789.79M | 19082.03M | 52994.11M | 24529.82M | 17353.41M |
| Ebitda | 48154.26M | 48366.20M | 85890.59M | 66364.50M | 40043.20M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 28282.89M | 12627.68M | 49308.60M | 24720.49M | 17635.78M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | 2909.04M | 2702.93M | 2469.01M | 13784.63M | 0.00000M |
| Tax provision | 6002.93M | 2653.63M | 11001.20M | 5445.84M | 6211.90M |
| Interest income | 842.83M | 743.04M | 770.49M | 1037.97M | 918.38M |
| Net interest income | -19515.17100M | -15853.01300M | -16047.47800M | -12746.65800M | -10784.62200M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 6002.93M | 2653.63M | 11001.20M | 5445.84M | 6211.90M |
| Total revenue | 614196.97M | 512704.45M | 589712.92M | 532573.46M | 541937.40M |
| Total operating expenses | 585914.08M | 500076.77M | 540404.32M | 507852.98M | 524301.61M |
| Cost of revenue | 530913.28M | 449196.28M | 482739.33M | 453033.86M | 472253.61M |
| Total other income expense net | 11658.85M | 19957.72M | 21832.06M | 17569.89M | 20786.60M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 14423.64M | 14078.76M | 44091.98M | 24097.88M | 21424.68M |
| Net income applicable to common shares | 13413.55M | 12428.26M | 25420.39M | 17855.81M | 14931.47M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 926987.18M | 842680.62M | 761719.08M | 634050.56M | 628090.85M |
| Intangible assets | 13458.00M | 13649.00M | 13143.00M | 14405.00M | 16212.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 8207.76M | 8162.69M | 5102.99M | 5749.74M | 6956.59M |
| Total liab | 627143.64M | 555543.77M | 499540.52M | 415178.16M | 409432.60M |
| Total stockholder equity | 256052.64M | 215066.99M | 191936.79M | 168275.26M | 165533.15M |
| Deferred long term liab | 1460.00M | 1512.00M | 1450.00M | 1465.00M | 1658.00M |
| Other current liab | 14473.75M | 13405.89M | 18278.51M | 15118.47M | 13853.12M |
| Common stock | 8611.24M | 8611.24M | 8611.24M | 8611.24M | 8611.24M |
| Capital stock | 8611.24M | 8611.24M | 8611.24M | 8611.24M | 8611.24M |
| Retained earnings | 137853.87M | 129692.78M | 120822.30M | 104508.45M | 93007.91M |
| Other liab | 28085.38M | 21264.15M | 23505.09M | 20972.40M | 18272.10M |
| Good will | 62767.00M | 60817.00M | 54565.00M | 87762.00M | 96458.00M |
| Other assets | 30679.23M | 26206.02M | 18004.83M | 18098.90M | 17542.92M |
| Cash | 32950.00M | 36686.00M | 57035.00M | 32094.00M | 31478.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 266977.66M | 203927.97M | 204146.77M | 197711.11M | 182212.16M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 452101.14M | 394031.26M | 327211.35M | 299012.39M | 296974.66M |
| Short term debt | - | - | - | - | - |
| Short long term debt | 183551.14M | 129477.26M | 140050.36M | 137083.39M | 121184.66M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | 59890.38M | 28448.72M | 10731.78M | -2704.11100M | 6054.33M |
| Property plant equipment | 312545.37M | 263516.27M | 232511.61M | 205950.73M | 195200.72M |
| Total current assets | 233219.13M | 216550.23M | 194669.68M | 178646.05M | 185542.75M |
| Long term investments | 272054.79M | 265874.05M | 250275.04M | 130653.15M | 111520.38M |
| Net tangible assets | 181288.44M | 144347.96M | 125678.87M | 67573.53M | 47249.09M |
| Short term investments | 3265.33M | 3593.86M | 961.66M | 1402.03M | 1555.49M |
| Net receivables | 43377.19M | 38654.58M | 33719.52M | 33470.83M | 40967.14M |
| Long term debt | 301500.00M | 301240.00M | 244196.00M | 194023.00M | 207268.00M |
| Inventory | 142856.50M | 127049.58M | 95485.85M | 103981.96M | 102429.58M |
| Accounts payable | 50963.73M | 44371.71M | 32312.42M | 32184.33M | 35458.64M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 16701.47M | 13518.44M | 12125.35M | 11802.45M | 9613.61M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 693768.05M | 626130.39M | 567049.40M | 455404.50M | 442548.10M |
| Capital lease obligations | 35502.66M | 33899.85M | 31864.85M | 2796.00M | 1840.00M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -1993.99900M | -971.90200M | -43220.18000M | -7789.64200M | -4787.68700M |
| Change to liabilities | 8160.69M | 8119.55M | 4423.78M | -701.69000M | 2532.09M |
| Total cashflows from investing activities | -25723.27700M | -22705.24400M | -75918.54800M | -26647.68900M | -27880.46600M |
| Net borrowings | 43954.74M | 25393.00M | 63121.28M | 10882.08M | 48841.44M |
| Total cash from financing activities | -12858.25100M | -5743.50800M | 28841.09M | -12034.53700M | 22029.48M |
| Change to operating activities | -311.94200M | -5499.05300M | 250.75M | 3025.99M | -1198.81000M |
| Net income | 13969.55M | 13028.26M | 26022.39M | 18455.81M | 15531.47M |
| Change in cash | -5759.21400M | -19120.63200M | 24029.93M | 333.12M | 8120.98M |
| Begin period cash flow | 35285.88M | 54406.51M | 30376.58M | 30043.47M | 21922.49M |
| End period cash flow | 29526.67M | 35285.88M | 54406.51M | 30376.58M | 30043.47M |
| Total cash from operating activities | 33543.50M | 6420.22M | 71037.71M | 40608.86M | 15294.02M |
| Issuance of capital stock | 75.91M | 229.78M | 251.59M | 399.26M | 229.41M |
| Depreciation | 31910.16M | 28709.89M | 28140.39M | 22854.16M | 22216.42M |
| Other cashflows from investing activities | 3928.48M | 12273.90M | 6970.77M | 4879.83M | 5388.13M |
| Dividends paid | -5158.80800M | -7968.64000M | -6502.74900M | -4911.45800M | 4910.81M |
| Change to inventory | -25753.89400M | -30443.46400M | -7709.59800M | -10701.89900M | -14938.11400M |
| Change to account receivables | -5743.80000M | -7126.17000M | -260.76200M | 3160.30M | -6045.24600M |
| Sale purchase of stock | -817.87100M | -1334.89700M | -6088.21000M | - | - |
| Other cashflows from financing activities | -50836.31100M | -21832.96800M | -21689.23000M | -18005.15500M | -21901.15600M |
| Change to netincome | 11015.74M | -589.79100M | 19982.76M | 4334.18M | -2994.78400M |
| Capital expenditures | 27255.93M | 24162.94M | 26522.88M | 25531.54M | 27127.78M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -23648.94800M | -34949.13400M | -3295.82300M | -5217.28900M | -19650.08500M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 24840.98M | 17447.63M | 15690.56M | 9104.99M | 6396.09M |
| Free cash flow | 5899.06M | -18035.17900M | 43881.05M | 14637.42M | -13608.96500M |
Sector: Consumer Defensive Industry: Farm Products
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CPOUF Charoen Pokphand Foods Public Company Limited |
- -% | 0.65 | - | 27.17 | 0.0082 | 0.72 | 0.03 | 0.74 |
| ADM Archer-Daniels-Midland Company |
1.19 1.58% | 76.29 | 30.63 | 15.22 | 0.42 | 1.48 | 0.53 | 13.90 |
| BG Bunge Global SA |
-1.16 1.03% | 111.42 | 25.52 | 14.53 | 0.35 | 1.53 | 0.54 | 15.43 |
| TSN Tyson Foods Inc |
0.05 0.09% | 55.51 | - | 24.94 | 0.34 | 1.00 | 0.51 | 26.68 |
| MNHVF Mowi ASA |
- -% | 20.41 | 19.37 | 9.03 | 1.64 | 2.33 | 2.08 | 8.19 |
Charoen Pokphand Foods Public Company Limited, together with its subsidiaries, operates in the agro-industrial and integrated food businesses in Thailand and internationally. It operates in two segments, Livestock Business and Aquaculture Business. The company produces and sells swine, chicken, duck, pigs, shrimp, and fish feed; and breeds and farms swine, broiler, layer, duck, and shrimp. It is also involved in the animal feed raw materials distribution, investment and international trading, food products wholesale and retail, property investment, property lease-out, shrimp hatchery, and animal feedmill businesses. In addition, the company produces and distributes elite seeds, pet food, chlortetracycline, aquatic feed, and sea food products; and imports and distributes eggs, processed meat, milk products, and ready meals. Further, it offers economic and trade consulting, management and advisory, financial guarantee, biological waste management, information technology, food research and development, logistics, and financial services. Additionally, the company engages in the operation of food processing plants, hotels and restaurants, slaughterhouses, and training centers; broiler chicken integration business; provision and development of Asian food products; and swine farm construction activities. It provides its products primarily under the CP brand. The company also exports its products. Charoen Pokphand Foods Public Company Limited was incorporated in 1978 and is headquartered in Bangkok, Thailand.
C.P. Tower, Bangkok, Thailand, 10500
| Name | Title | Year Born |
|---|---|---|
| Mr. Prasit Boondoungprasert | CEO & Exec. Director | 1968 |
| Mr. Paisan Chirakitcharern | CFO & Director | 1960 |
| Dr. Sujint Thammasart D.V.M. | COO of Aquaculture Bus. & Director | 1951 |
| Mr. Siripong Aroonratana | COO of Livestock Bus. & Director | 1965 |
| Mr. Voravit Janthanakul | Exec. VP of Gen. Admin. Unit | 1947 |
| Ms. Kobboon Srichai | Company Sec. and Head of Investor Relations & Capital Market | 1967 |
| Mr. Sunpeera Ninkham | Head of Compliance | 1978 |
| Ms. Pimonrat Reephattanavijitkul | Chief People Officer | NA |
| Dr. Sommai Tachasirinugune | Exec. VP of Office of R&D | 1956 |
| Mr. Rewat Hathaisattayapong | Exec. VP of Livestock Feed Bus. | 1958 |
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