Charoen Pokphand Foods PCL (BKK:CPF)
Thailand
· Delayed Price · Currency is THB 19.10
+0.10 (0.53%)
At close: Mar 6, 2026
BKK:CPF Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 571,135 | 580,747 | 585,844 | 614,197 | 512,704 | Upgrade
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| Other Revenue | 2,969 | 2,823 | 3,772 | 3,918 | 4,073 | Upgrade
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| Revenue | 574,103 | 583,570 | 589,617 | 618,115 | 516,777 | Upgrade
|
| Revenue Growth (YoY) | -1.62% | -1.03% | -4.61% | 19.61% | -12.87% | Upgrade
|
| Cost of Revenue | 474,469 | 495,704 | 529,138 | 532,324 | 446,815 | Upgrade
|
| Gross Profit | 99,634 | 87,866 | 60,479 | 85,791 | 69,963 | Upgrade
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| Selling, General & Admin | 50,586 | 50,434 | 51,381 | 55,001 | 50,880 | Upgrade
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| Operating Expenses | 50,586 | 50,434 | 51,381 | 55,001 | 50,880 | Upgrade
|
| Operating Income | 49,048 | 37,432 | 9,098 | 30,790 | 19,082 | Upgrade
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| Interest Expense | -24,089 | -24,575 | -25,506 | -20,358 | -16,596 | Upgrade
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| Interest & Investment Income | 1,776 | 1,898 | 1,170 | 902.95 | 807.04 | Upgrade
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| Earnings From Equity Investments | 11,121 | 12,699 | 4,590 | 3,745 | 4,167 | Upgrade
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| Currency Exchange Gain (Loss) | 247.32 | 547.39 | 1,023 | 92.58 | 651.14 | Upgrade
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| EBT Excluding Unusual Items | 38,102 | 28,001 | -9,625 | 15,173 | 8,111 | Upgrade
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| Impairment of Goodwill | - | - | - | -436 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 42.06 | 44.49 | 7,550 | 2,553 | 10,730 | Upgrade
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| Asset Writedown | -865.48 | -72.96 | 144.4 | 3,137 | -2,108 | Upgrade
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| Pretax Income | 37,279 | 27,972 | -1,931 | 20,427 | 16,732 | Upgrade
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| Income Tax Expense | 8,635 | 5,673 | 600.3 | 6,003 | 2,654 | Upgrade
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| Earnings From Continuing Operations | 28,644 | 22,299 | -2,531 | 14,424 | 14,079 | Upgrade
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| Minority Interest in Earnings | -3,447 | -2,741 | -2,676 | -454.09 | -1,050 | Upgrade
|
| Net Income | 25,197 | 19,558 | -5,207 | 13,970 | 13,028 | Upgrade
|
| Preferred Dividends & Other Adjustments | 1,081 | 1,085 | 630 | 556 | 600 | Upgrade
|
| Net Income to Common | 24,116 | 18,473 | -5,837 | 13,414 | 12,428 | Upgrade
|
| Net Income Growth | 28.83% | - | - | 7.22% | -49.93% | Upgrade
|
| Shares Outstanding (Basic) | 7,720 | 7,744 | 7,819 | 7,936 | 7,970 | Upgrade
|
| Shares Outstanding (Diluted) | 7,720 | 7,744 | 7,819 | 7,936 | 8,204 | Upgrade
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| Shares Change (YoY) | -0.31% | -0.96% | -1.47% | -3.27% | -0.32% | Upgrade
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| EPS (Basic) | 3.12 | 2.39 | -0.75 | 1.69 | 1.56 | Upgrade
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| EPS (Diluted) | 3.12 | 2.39 | -0.75 | 1.69 | 1.55 | Upgrade
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| EPS Growth | 30.95% | - | - | 9.37% | -50.22% | Upgrade
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| Free Cash Flow | 55,237 | 49,571 | 13,911 | 6,288 | -17,743 | Upgrade
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| Free Cash Flow Per Share | 7.16 | 6.40 | 1.78 | 0.79 | -2.16 | Upgrade
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| Dividend Per Share | - | 1.000 | - | 0.750 | 0.650 | Upgrade
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| Dividend Growth | - | - | - | 15.38% | -35.00% | Upgrade
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| Gross Margin | 17.36% | 15.06% | 10.26% | 13.88% | 13.54% | Upgrade
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| Operating Margin | 8.54% | 6.41% | 1.54% | 4.98% | 3.69% | Upgrade
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| Profit Margin | 4.20% | 3.17% | -0.99% | 2.17% | 2.40% | Upgrade
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| Free Cash Flow Margin | 9.62% | 8.49% | 2.36% | 1.02% | -3.43% | Upgrade
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| EBITDA | 74,472 | 64,732 | 35,842 | 57,394 | 42,803 | Upgrade
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| EBITDA Margin | 12.97% | 11.09% | 6.08% | 9.29% | 8.28% | Upgrade
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| D&A For EBITDA | 25,424 | 27,301 | 26,744 | 26,604 | 23,721 | Upgrade
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| EBIT | 49,048 | 37,432 | 9,098 | 30,790 | 19,082 | Upgrade
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| EBIT Margin | 8.54% | 6.41% | 1.54% | 4.98% | 3.69% | Upgrade
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| Effective Tax Rate | 23.16% | 20.28% | - | 29.39% | 15.86% | Upgrade
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| Revenue as Reported | 576,168 | 586,340 | 599,689 | 623,429 | 528,960 | Upgrade
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| Advertising Expenses | 4,072 | 3,966 | 4,584 | 4,373 | 4,177 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.