Below are the financial statements of Charoen Pokphand Foods, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of THB | 2024 | 2023 | 2022 |
---|---|---|---|
Cash and cash equivalent | 24.94a | 26.14a | 32.95a |
Accounts receivable - trade and others | 40.67a | 42.35a | 43.22a |
Inventories | 64.77a | 69.51a | 83.08a |
Current biological assets | 49.81a | 0.06a | 54.54a |
Other current assets | 19.86a | 16.06a | 19.43a |
Total current assets | 200.06a | 209.12a | 233.22a |
Long-term investments | 281.61a | 272.55a | 272.05a |
Investment properties | 8.18a | 7.95a | 7.93a |
Property, plant and equipment | 255.58a | 265.14a | 276.66a |
Right-of-use assets | 36.38a | 35.5a | 35.88a |
Goodwill | 58.03a | 60.19a | 62.77a |
Other intangible assets | 13.09a | 13.24a | 13.46a |
Non-current biological assets | 10.99a | 12.07a | 12.24a |
Other non-current assets | 12.8a | 11.46a | 12.77a |
Total non-current assets | 676.66a | 678.1a | 693.77a |
Total assets | 876.72a | 887.22a | 926.99a |
Overdrafts and short-term borrowings | 68.26a | 86.43a | 94.75a |
Bills of exchange | 61.59a | 58.31a | 20.69a |
Accounts payable - trade and others | 34.84a | 36.53a | 50.96a |
Current portion of long-term debts | 70.52a | 53.33a | 71.04a |
Other current liabilities | 28.12a | 24.87a | 29.54a |
Total current liabilities | 263.33a | 259.46a | 266.98a |
Long-term debts | 291.91a | 316.79a | 332.08a |
Provision for employee benefits | 8.63a | 9.32a | 9.15a |
Other non-current liabilities | 19.63a | 16.62a | 18.94a |
Total non-current liabilities | 320.17a | 342.72a | 360.17a |
Total liabilities | 583.5a | 602.18a | 627.14a |
Total equity | 293.22a | 285.03a | 299.84a |
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