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Charoen Pokphand Foods Public Company Limited

Consumer Defensive US CHPFF

0.58USD
0.00(0%)

Last update at 2026-06-18T20:00:00Z

Day Range

0.630.63
LowHigh

52 Week Range

0.590.78
LowHigh

Fundamentals

  • Previous Close 0.58
  • Market Cap4429.94M
  • Volume4500
  • P/E Ratio6.40
  • Dividend Yield-%
  • EBITDA74471.78M
  • Revenue TTM574103.36M
  • Revenue Per Share TTM74.37
  • Gross Profit TTM 99634.00M
  • Diluted EPS TTM0.10

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 37248.22M 27972.10M -1930.59100M 20426.58M 16732.39M
Minority interest -3446.62700M -2741.32000M -2676.45500M -454.08800M -1050.49900M
Net income 25176.93M 19558.13M -5207.34800M 13969.55M 13028.26M
Selling general administrative 32605.81M 32749.26M 32238.18M 32078.71M 30643.80M
Selling and marketing expenses 17980.61M 17685.04M 23637.21M 22922.10M 20236.69M
Gross profit 96586.28M 87405.50M 64973.41M 83283.69M 63508.17M
Reconciled depreciation 25096.78M 25746.13M 25121.04M 24818.65M 28930.89M
Ebit 46041.14M 31120.67M 1039.02M 19339.65M 7717.30M
Ebitda 78600.74M 56866.80M 26160.06M 44158.30M 30155.89M
Depreciation and amortization 32559.60M 25746.13M 25121.04M 24818.65M 22438.59M
Non operating income net other - - - - -
Operating income 46041.14M 36971.20M 5325.56M 19339.65M 7717.30M
Other operating expenses 524627.33M 543776.05M 580518.56M 585914.08M 500076.77M
Interest expense 24069.37M 3148.57M 25844.49M 2909.04M 2702.93M
Tax provision 8634.53M 5672.65M 600.30M 6002.93M 2653.63M
Interest income 1673.34M 1866.78M 1158.03M 842.83M 743.04M
Net interest income -22415.69000M -22708.24500M -24348.46400M -19515.17100M -15853.01300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 8627.48M 5672.65M 600.30M 6002.93M 2653.63M
Total revenue 570668.47M 580747.25M 589616.58M 614196.97M 512704.45M
Total operating expenses 50545.14M 50434.29M 55875.39M 55000.80M 50880.49M
Cost of revenue 474082.19M 493341.75M 524643.17M 530913.28M 449196.28M
Total other income expense net -8792.91400M -8999.10500M -1930.59100M 11658.85M 19957.72M
Discontinued operations - - - - -
Net income from continuing ops 28644.12M 22299.45M -2530.89300M 14423.64M 14078.76M
Net income applicable to common shares - - - 13413.55M 12428.26M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 861092.86M 876723.93M 887217.85M 926987.18M 842680.62M
Intangible assets 12516.54M 13093.00M 13240.00M 13458.00M 13649.00M
Earning assets - - - - -
Other current assets 14865.19M 13085.15M 11986.10M 7918.04M 7872.84M
Total liab 636348.91M 583500.39M 602184.76M 627143.64M 555543.77M
Total stockholder equity 205651.58M 246040.67M 239416.23M 256052.64M 215066.99M
Deferred long term liab - - - 1460.00M 1512.00M
Other current liab 25811.95M 57574.12M 59520.71M 27541.43M 25639.86M
Common stock 8400.10M 8413.57M 8413.57M 8611.24M 8611.24M
Capital stock 8406.96M 8413.57M 8413.57M 8611.24M 8611.24M
Retained earnings 132273.00M 136528.02M 118690.13M 136924.71M 125248.81M
Other liab - - - 28085.38M 20915.22M
Good will 56676.65M 58028.00M 60188.00M 62767.00M 60817.00M
Other assets - - - 30679.23M 21987.61M
Cash 23379.71M 24944.00M 26136.00M 32950.00M 36686.00M
Cash and equivalents - - - - -
Total current liabilities 285724.59M 263333.70M 259463.22M 266977.66M 203927.97M
Current deferred revenue 1739.58M - 0.18M 15378.21M 13961.15M
Net debt 551334.63M 469953.33M 488975.33M 487603.80M 427931.11M
Short term debt 220219.26M 202986.10M 198326.14M 188472.51M 133916.40M
Short long term debt 215263.03M 197608.94M 193007.71M 183551.14M 129477.26M
Short long term debt total 574714.34M 494897.33M 515111.33M 520553.80M 464617.11M
Other stockholder equity 49159.83M 96503.35M 107716.80M 109587.53M 80277.77M
Property plant equipment - - - 312545.37M 265170.91M
Total current assets 191596.82M 200060.18M 209115.59M 233219.13M 216550.23M
Long term investments 280615.00M 281607.35M 272548.09M 272054.79M 265874.05M
Net tangible assets - - - 181288.44M 142112.79M
Short term investments 4594.37M 5558.04M 951.62M 3265.33M 3593.86M
Net receivables 41948.78M 41893.95M 42351.04M 43377.58M 38654.83M
Long term debt 264919.80M 260642.20M 286740.00M 301500.00M 301240.00M
Inventory 111403.14M 114579.04M 127690.95M 137618.80M 121386.12M
Accounts payable 37953.79M - 36527.05M 50963.73M 44371.71M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 15818.65M 4595.73M 4595.73M 929.17M 929.17M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3181.63M 24822.47M 30883.33M 28360.23M 15655.03M
Deferred long term asset charges - - - - -
Non current assets total 669496.04M 676663.75M 678102.26M 693768.05M 626130.39M
Capital lease obligations 36602.46M 36646.19M 35363.62M 35502.66M 33899.85M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -1.66800M -14492.72100M -19616.01900M -25723.27700M -971.90200M
Change to liabilities - - - 8160.69M 8119.55M
Total cashflows from investing activities -53752.90600M -14492.72100M -19616.01900M -25723.27700M -22705.24400M
Net borrowings -67.97000M -23286.52500M -23784.26500M 43954.74M 25393.00M
Total cash from financing activities -2320.81700M -50289.01200M -19282.47400M -12858.25100M -5743.50800M
Change to operating activities - - - -311.94200M -5499.05300M
Net income 24096.81M 22299.45M -2530.89300M 14423.64M 14078.76M
Change in cash 402.92M -371.50500M -5122.94900M -5759.21400M -19120.63200M
Begin period cash flow 22976.79M 24403.72M 29526.67M 35285.88M 54406.51M
End period cash flow 23379.71M 24032.22M 24403.72M 29526.67M 35285.88M
Total cash from operating activities 56255.00M 65140.04M 35360.10M 33543.50M 6420.22M
Issuance of capital stock 199.82M 57.13M 31.09M 75.91M 229.78M
Depreciation 32559.60M 25746.13M 25121.04M 24818.65M 22438.59M
Other cashflows from investing activities -107.96700M 5980.77M 5122.60M 3928.48M 12273.90M
Dividends paid 13457.50M 4741.88M 3566.36M 5158.81M 7968.64M
Change to inventory 1888.71M -851.51700M 11888.03M -25753.89400M -30443.46400M
Change to account receivables -1954.25700M -470.28100M -1142.44000M -5743.80000M -7126.17000M
Sale purchase of stock -2173.10900M - -3225.14700M -817.87100M -1334.89700M
Other cashflows from financing activities -14894.94100M -22317.73000M 11262.20M 75022.24M 52172.55M
Change to netincome - - - 11015.74M -589.79100M
Capital expenditures 16315.51M 16491.97M 22309.26M 27644.44M 24455.40M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -4420.80100M -1513.00200M -3401.10500M -23648.94800M -34949.13400M
Stock based compensation - - -58981.52000M -12893.75200M -21741.55400M
Other non cash items 4019.39M 12934.81M 15570.76M 11947.23M 2198.38M
Free cash flow 39939.49M 48648.07M 13050.85M 5899.06M -18035.17900M

Peer Comparison

Sector: Consumer Defensive Industry: Farm Products

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CHPFF
Charoen Pokphand Foods Public Company Limited
- -% 0.58 6.40 8.83 0.0077 0.67 1.12 9.78
ADM
Archer-Daniels-Midland Company
1.19 1.58% 76.29 30.63 15.22 0.42 1.48 0.53 13.90
BG
Bunge Global SA
-1.16 1.03% 111.42 25.52 14.53 0.35 1.53 0.54 15.43
TSN
Tyson Foods Inc
0.05 0.09% 55.51 - 24.94 0.34 1.00 0.51 26.68
MNHVF
Mowi ASA
- -% 20.41 19.37 9.03 1.64 2.33 2.08 8.19

Reports Covered

Stock Research & News

Profile

Charoen Pokphand Foods Public Company Limited, together its subsidiaries, operates in the agro-industrial and integrated food businesses in Thailand and internationally. It operates in two segments, Livestock Business and Aquaculture Business. The company produces and sells swine, chicken, duck, pigs, shrimp, and fish feed; and breeds and farms swine, broiler, layer, duck, and shrimp. It is involved in the animal feed raw materials distribution, food products wholesale and retail, property investment, property lease-out, shrimp hatchery, and animal feedmill businesses. In addition, the company produces and distributes elite seeds, pet snack, chlortetracycline, aquatic feed, and seafood products; and imports and distributes eggs, fresh and processed meat, milk products, frozen fruit, and ready to eat products. Further, it provides consulting, management and advisory, financial guarantee, biological waste management, information technology, food research and development, and financial services. Additionally, the company engages in the operation of food processing plants, slaughterhouses, and training centers; agricultural and livestock farming; chicken integration business; provision and development of Asian food products; and swine farm construction activities. It also exports its products. The company Limited was incorporated in 1978 and is headquartered in Bangkok, Thailand.

Charoen Pokphand Foods Public Company Limited

313 C.P. Tower, Bangkok, Thailand, 10500

Key Executives

Name Title Year Born
Mr. Prasit Boondoungprasert CEO & Exec. Director 1968
Mr. Paisan Chirakitcharern CFO & Director 1960
Dr. Sujint Thammasart D.V.M. COO of Aquaculture Bus. & Director 1951
Mr. Siripong Aroonratana COO of Livestock Bus. & Director 1965
Mr. Voravit Janthanakul Exec. VP of Gen. Admin. Unit 1947
Ms. Kobboon Srichai Company Sec. and Head of Investor Relations & Capital Market 1967
Mr. Sunpeera Ninkham Head of Compliance 1978
Ms. Pimonrat Reephattanavijitkul Chief People Officer NA
Dr. Sommai Tachasirinugune Exec. VP of Office of R&D 1956
Mr. Rewat Hathaisattayapong Exec. VP of Livestock Feed Bus. 1958

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