Charoen Pokphand Foods PCL (BKK:CPF)
Thailand
· Delayed Price · Currency is THB 19.00
+0.10 (0.53%)
Mar 10, 2026, 10:36 AM ICT
BKK:CPF Balance Sheet
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 |
| Cash & Equivalents | 23,371 | 24,944 | 26,136 | 32,950 | 36,686 | Upgrade
|
| Short-Term Investments | 4,594 | 5,558 | 951.62 | 3,265 | 3,594 | Upgrade
|
| Cash & Short-Term Investments | 27,965 | 30,502 | 27,088 | 36,215 | 40,280 | Upgrade
|
| Cash Growth | -8.32% | 12.60% | -25.20% | -10.09% | -30.55% | Upgrade
|
| Accounts Receivable | 41,034 | 40,674 | 42,351 | 43,221 | 38,471 | Upgrade
|
| Other Receivables | 933.77 | 1,182 | 714.04 | 156.58 | 171.57 | Upgrade
|
| Receivables | 41,983 | 41,894 | 44,073 | 43,377 | 38,655 | Upgrade
|
| Inventory | 111,494 | 117,676 | 127,691 | 142,856 | 127,050 | Upgrade
|
| Prepaid Expenses | 2,336 | 2,207 | 2,646 | 2,563 | 2,403 | Upgrade
|
| Other Current Assets | 7,975 | 7,781 | 7,618 | 8,208 | 8,163 | Upgrade
|
| Total Current Assets | 191,753 | 200,060 | 209,116 | 233,219 | 216,550 | Upgrade
|
| Property, Plant & Equipment | 288,000 | 291,968 | 300,641 | 312,545 | 263,516 | Upgrade
|
| Long-Term Investments | 280,856 | 282,647 | 274,595 | 275,779 | 266,018 | Upgrade
|
| Goodwill | 56,723 | 58,028 | 60,188 | 62,767 | 60,817 | Upgrade
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| Other Intangible Assets | 11,166 | 11,296 | 11,795 | 11,998 | 12,137 | Upgrade
|
| Long-Term Deferred Tax Assets | 8,249 | 7,144 | 5,758 | 4,582 | 4,730 | Upgrade
|
| Long-Term Deferred Charges | 1,361 | 1,797 | 1,445 | 1,460 | 1,512 | Upgrade
|
| Other Long-Term Assets | 22,826 | 22,889 | 23,681 | 24,637 | 19,927 | Upgrade
|
| Total Assets | 861,796 | 876,724 | 887,218 | 926,987 | 845,244 | Upgrade
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| Accounts Payable | 37,985 | 34,840 | 36,527 | 50,964 | 44,372 | Upgrade
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| Accrued Expenses | 14,588 | 14,994 | 15,074 | 13,068 | 12,234 | Upgrade
|
| Short-Term Debt | 151,354 | 132,463 | 144,994 | 117,434 | 90,412 | Upgrade
|
| Current Portion of Long-Term Debt | 63,909 | 65,146 | 48,014 | 66,117 | 39,065 | Upgrade
|
| Current Portion of Leases | 5,136 | 5,377 | 5,319 | 4,921 | 4,439 | Upgrade
|
| Current Income Taxes Payable | 2,901 | 2,773 | 1,616 | 2,311 | 1,727 | Upgrade
|
| Current Unearned Revenue | 1,727 | 1,617 | 1,380 | 3,066 | 1,576 | Upgrade
|
| Other Current Liabilities | 8,358 | 6,123 | 6,540 | 9,097 | 10,103 | Upgrade
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| Total Current Liabilities | 285,958 | 263,334 | 259,463 | 266,978 | 203,928 | Upgrade
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| Long-Term Debt | 264,920 | 260,642 | 286,740 | 301,499 | 301,240 | Upgrade
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| Long-Term Leases | 31,466 | 31,269 | 30,045 | 30,581 | 29,461 | Upgrade
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| Pension & Post-Retirement Benefits | 9,275 | 8,630 | 9,316 | 9,150 | 9,556 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 15,173 | 15,970 | 14,881 | 16,338 | 8,903 | Upgrade
|
| Other Long-Term Liabilities | 3,145 | 3,655 | 1,739 | 2,597 | 2,805 | Upgrade
|
| Total Liabilities | 609,937 | 583,500 | 602,185 | 627,144 | 555,893 | Upgrade
|
| Common Stock | 8,407 | 8,414 | 8,414 | 8,611 | 8,611 | Upgrade
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| Additional Paid-In Capital | 59,650 | 59,626 | 59,626 | 60,847 | 60,882 | Upgrade
|
| Retained Earnings | 148,597 | 137,457 | 119,619 | 130,791 | 129,693 | Upgrade
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| Treasury Stock | -10,450 | -8,290 | -8,287 | -11,150 | -10,332 | Upgrade
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| Comprehensive Income & Other | 26,548 | 48,834 | 60,045 | 66,953 | 28,449 | Upgrade
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| Total Common Equity | 232,752 | 246,041 | 239,416 | 256,053 | 217,302 | Upgrade
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| Minority Interest | 19,108 | 47,183 | 45,617 | 43,791 | 72,050 | Upgrade
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| Shareholders' Equity | 251,859 | 293,224 | 285,033 | 299,844 | 289,352 | Upgrade
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| Total Liabilities & Equity | 861,796 | 876,724 | 887,218 | 926,987 | 845,244 | Upgrade
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| Total Debt | 516,785 | 494,897 | 515,112 | 520,553 | 464,617 | Upgrade
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| Net Cash (Debt) | -488,820 | -464,395 | -488,024 | -484,338 | -424,337 | Upgrade
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| Net Cash Per Share | -63.32 | -59.97 | -62.42 | -61.03 | -51.72 | Upgrade
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| Filing Date Shares Outstanding | 8,175 | 8,297 | 8,243 | 7,933 | 7,940 | Upgrade
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| Total Common Shares Outstanding | 8,175 | 8,297 | 8,243 | 7,933 | 7,940 | Upgrade
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| Working Capital | -94,205 | -63,274 | -50,348 | -33,759 | 12,622 | Upgrade
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| Book Value Per Share | 25.18 | 26.41 | 25.78 | 30.39 | 25.48 | Upgrade
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| Tangible Book Value | 164,863 | 176,717 | 167,433 | 181,288 | 144,348 | Upgrade
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| Tangible Book Value Per Share | 16.87 | 18.05 | 17.05 | 20.96 | 16.29 | Upgrade
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| Land | 75,522 | 74,747 | 69,469 | 67,782 | 52,165 | Upgrade
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| Buildings | 165,882 | 161,843 | 162,749 | 162,353 | 127,432 | Upgrade
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| Machinery | 140,506 | 136,814 | 132,006 | 130,533 | 122,537 | Upgrade
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| Construction In Progress | 13,837 | 13,965 | 20,799 | 25,386 | 25,272 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.