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Charoen Pokphand Foods Public Company Limited (CPF.BK)

Thailand - Thailand Delayed price. Currency in THB
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22.90-0.30 (-1.29%)
At close: 04:36PM ICT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
26,136,000
32,950,000
36,686,000
57,035,000
-
Other short-term investments
951,621
3,265,334
3,593,865
1,116,249
-
Total cash
27,087,621
36,215,334
40,279,865
58,151,249
-
Net receivables
42,351,000
43,221,000
38,471,000
29,952,000
-
Inventory
124,572,952
137,618,803
121,386,121
91,061,031
-
Other current assets
7,734,467
7,918,039
7,872,835
4,582,099
-
Total current assets
209,115,588
233,219,126
216,550,231
194,669,685
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
438,143,000
439,973,000
378,011,000
328,545,000
-
Accumulated depreciation
-137,502,000
-127,427,000
-114,494,000
-96,034,000
-
Net property, plant and equipment
300,641,000
312,546,000
263,517,000
232,511,000
-
Equity and other investments
272,548,089
272,054,789
265,874,049
250,275,039
-
Goodwill
73,262,000
75,841,000
60,817,000
54,565,000
-
Intangible assets
13,240,000
13,458,000
13,649,000
13,143,000
-
Other long-term assets
2,655,534
3,627,472
13,517,798
12,125,351
-
Total non-current assets
678,102,264
693,768,054
628,694,158
567,049,400
-
Total assets
887,217,852
926,987,180
845,244,389
761,719,085
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
193,007,713
183,551,242
129,477,261
140,050,355
-
Accounts payable
-
50,963,728
44,371,714
32,312,422
32,184,000
Taxes payable
1,616,371
2,310,631
1,726,944
2,946,239
-
Accrued liabilities
11,845,175
13,067,579
12,234,209
9,333,227
-
Other current liabilities
11,148,356
12,162,846
11,678,703
15,332,053
-
Total current liabilities
259,463,218
266,977,664
203,927,974
204,146,765
-
Non-current liabilities
Long-term debt
286,740,000
301,500,000
301,240,000
244,196,000
-
Deferred tax liabilities
14,880,664
16,338,373
8,902,995
8,962,390
-
Other long-term liabilities
336
-699
-130
279
-
Total non-current liabilities
342,721,539
360,165,971
351,964,726
295,393,752
-
Total liabilities
602,184,757
627,143,635
555,892,700
499,540,517
-
Stockholders' equity
Common stock
8,413,569
8,611,242
8,611,242
8,611,242
-
Retained earnings
118,690,135
129,862,129
128,763,610
119,893,131
-
Accumulated other comprehensive income
4,595,731
7,991,744
929,166
929,166
-
Total stockholders' equity
239,416,234
256,052,645
217,302,161
191,936,787
-
Total liabilities and stockholders' equity
887,217,852
926,987,180
845,244,389
761,719,085
-