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Charoen Pokphand Foods PCL (CPF)

Thailand
Symbol
Exchange
Currency
CPF·Thailand·THB
CPF_f·Thailand·THB
CPF_n·Thailand·THB
CPFf·Munich·EUR
CPFt·Frankfurt·EUR
Currency in THB
19.10
-0.10(-0.52%)
Delayed Data·

CPF Financial Summary

Key Ratios

P/E Ratio6.43
Price/Book0.83
Debt / Equity205.19%
Return on Equity10.51%
Dividend Yield6.48%
EBITDA74.47B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
2025
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa516,777.35618,114.62589,616.58583,570.17574,103.36
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa69,962.5285,790.5960,478.7787,865.9699,634
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa19,082.0330,789.799,098.0337,431.6749,047.59
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa13,028.2613,969.55-5,207.3519,558.1325,197.49
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa845,244.39926,987.18887,217.85876,723.93861,796.08
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa203,927.97266,977.66259,463.22263,333.7285,957.93
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa289,351.69299,843.55285,033.1293,223.54251,859.49
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-23,443.64-1,157.92-1,723.637,450.4641,633.31
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa6,420.2233,543.535,360.165,140.0471,565.43
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-22,705.24-25,723.28-19,616.02-14,492.72-9,549.65
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,743.51-12,858.25-19,282.47-50,289.01-61,834.35
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-19,120.63-5,759.21-5,122.95-371.51-1,070.35
* In Millions of THB (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 3.12%
Dividend Yield
6.51%
Industry Median 5.36%
Annualized payout
1.25
Paid unevenly
5-Years Growth
+14.14%
Growth Streak
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Analyst Ratings

6 Buy
7 Hold
1 Sell
Ratings:
14 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 22.34
(+16.98% Upside)

Earnings

Latest Release
Feb 26, 2026
EPS / Forecast
0.13 / 0.46
Revenue / Forecast
140.8B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Charoen Pokphand's earnings for the latest quarter?

The Charoen Pokphand EPS (TTM) is 3.12. Charoen Pokphand reported sales of 141,752.50, net income of 1,085.27, and EPS of 0.13 for the latest quarter.

What was Charoen Pokphand's net income for the latest quarter?

Charoen Pokphand's net income for the latest quarter was 1,085.27.

How did Charoen Pokphand's performance compare year-over-year in the latest quarter?

The company's revenue moved from 139,134.30 million THB in the previous quarter to 141,752.50 million THB in the latest quarter, and net income moved from 5,186.50 million THB to 1,085.27 million THB compared to the previous quarter.

What is Charoen Pokphand's net profit margin on a TTM basis?

Charoen Pokphand's trailing twelve months (TTM) net profit margin is 4.39%%.

How does Charoen Pokphand's debt to equity ratio compare to industry standards?

Charoen Pokphand's total debt-to-equity ratio is 205.19%.

What is Charoen Pokphand's return on investment on a TTM basis?

Charoen Pokphand's trailing twelve months (TTM) return on investment (ROI) is 10.51%.

What is Charoen Pokphand's gross margin on a TTM basis?

Charoen Pokphand's trailing twelve months (TTM) gross margin is 17.35%%.

What was Charoen Pokphand's revenue per share for the latest quarter?

Charoen Pokphand's revenue per share for the latest quarter was 43.32.
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