OTC · Financial Statements

Charoen Pokphand Foods Public Company Limited (CPOUF) Financial Statements

$0.70 OTC: CPOUF Market Cap $5.38B

Charoen Pokphand Foods Public Company Limited most recently reported annual revenue of $571.1B, net profit of $25.2B, revenue has compounded at -0.6% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$512.7B$614.2B$585.8B$580.7B$571.1B
Operating Profit$7.7B$19.3B$6.0B$37.0B$45.2B
Net Profit$13.0B$14.0B$-5.2B$19.6B$25.2B
EPS$1.55$1.69$-0.75$2.39$3.12
Op Margin1.5%3.1%1.0%6.4%7.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$842.7B$927.0B$887.2B$876.7B$861.8B
Total Liabilities$555.5B$627.1B$602.2B$583.5B$609.9B
Cash$36.7B$33.0B$26.1B$24.9B$23.4B
Borrowings$464.6B$520.6B$515.1B$494.9B$516.8B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$6.4B$33.5B$35.4B$65.1B$71.6B
Investing Cash Flow$-47.2B$-53.4B$-41.9B$-31.0B$-27.1B
Financing Cash Flow$-23.2B$-10.3B$16.3B$-22.3B$-40.4B
Net Cash Flow$-19.1B$-5.8B$-5.1B$-372.0M$-1.1B
Free Cash Flow$-18.0B$5.9B$13.1B$48.6B$54.0B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.40
EV / EBITDA10.48
FCF Yield24.30%
Quick Ratio0.31
Interest Coverage2.19
Return 1Y-462.96%
Return 3Y-5013.39%
Return 5Y-57522.45%

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