Charoen Pokphand Foods PCL

Common Name

Charoen Pokphand Foods

Country

Thailand

Sector

Consumer Defensive

Industry

Farm Products

Employees

N/A

Ticker

CPF

Exchange

STOCK EXCHANGE OF THAILAND

Website

www.cpfworldwide.com

Description

Charoen Pokphand Foods Public Company Limited is an integrated agri-food corporation that holds a prominent position in the global food production and distribution industry. Its primary function is th... Show more

Income Statement Balance Sheet Group Entities

Charoen Pokphand Foods's Financial Statements Preview

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.

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All figures in billions of THB	2024 as of 2024-12-31	2023 as of 2023-12-31	2022 as of 2022-12-31
Cash and cash equivalent	24.94^a	26.14^a	32.95^a
Accounts receivable - trade and others	40.67^a	42.35^a	43.22^a
Inventories	64.77^a	69.51^a	83.08^a
Current biological assets	49.81^a	0.06^a	54.54^a
Other current assets	19.86^a	16.06^a	19.43^a
Total current assets	200.06^a	209.12^a	233.22^a
Long-term investments	281.61^a	272.55^a	272.05^a
Investment properties	8.18^a	7.95^a	7.93^a
Property, plant and equipment	255.58^a	265.14^a	276.66^a
Right-of-use assets	36.38^a	35.5^a	35.88^a
Goodwill	58.03^a	60.19^a	62.77^a
Other intangible assets	13.09^a	13.24^a	13.46^a
Non-current biological assets	10.99^a	12.07^a	12.24^a
Other non-current assets	12.8^a	11.46^a	12.77^a
Total non-current assets	676.66^a	678.1^a	693.77^a
Total assets	876.72^a	887.22^a	926.99^a
Overdrafts and short-term borrowings	68.26^a	86.43^a	94.75^a
Bills of exchange	61.59^a	58.31^a	20.69^a
Accounts payable - trade and others	34.84^a	36.53^a	50.96^a
Current portion of long-term debts	70.52^a	53.33^a	71.04^a
Other current liabilities	28.12^a	24.87^a	29.54^a
Total current liabilities	263.33^a	259.46^a	266.98^a
Long-term debts	291.91^a	316.79^a	332.08^a
Provision for employee benefits	8.63^a	9.32^a	9.15^a
Other non-current liabilities	19.63^a	16.62^a	18.94^a
Total non-current liabilities	320.17^a	342.72^a	360.17^a
Total liabilities	583.5^a	602.18^a	627.14^a
Total equity	293.22^a	285.03^a	299.84^a

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Verified Sources Behind Charoen Pokphand Foods’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Charoen Pokphand Foods’s data sources below and access millions more through our Disclosure Search.

a. Charoen Pokphand Foods's Annual Report 2024

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Charoen Pokphand Foods PCL

Charoen Pokphand Foods's Financial Statements Preview

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