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Charoen Pokphand Foods Public Company Limited (CPF.BK)

Thailand - Thailand Delayed price. Currency in THB
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17.60-0.90 (-4.86%)
At close: 04:35PM 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
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
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
122,356,700
136,924,707
128,763,610
119,893,131
Accumulated other comprehensive income
929,166
929,166
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