Charoen Pokphand Foods Public Company Limited Non-Voting Depositary Receipt(CPOUF US)
$0.70+0.000.00%Ext:$0.56-0.1419.95%(Market Closed · 20:00:00 UTC)
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| Millions THB (ex. Per Share) | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 26,136.0 | 24,944.0 | 23,371.0 | 22,933.6 | |||||||||||||||||||||
| Short Term Investments | 951.6 | 5,558.0 | 4,594.4 | 3,821.5 | |||||||||||||||||||||
| Cash and Short Term Investments | 27,087.6 | 30,502.0 | 27,965.4 | 26,755.2 | |||||||||||||||||||||
| Net Receivables | 42,351.0 | 41,894.0 | 45,077.4 | 44,017.6 | |||||||||||||||||||||
| Inventory | 127,690.9 | 114,579.0 | 109,617.9 | 111,592.1 | |||||||||||||||||||||
| Other Current Assets | 9,340.2 | 7,781.5 | 3,475.5 | 8,524.6 | |||||||||||||||||||||
| Total Current Assets | 209,115.6 | 200,060.2 | 191,753.3 | 196,840.2 | |||||||||||||||||||||
| Property, Plant & Equipment | 300,641.0 | 291,969.0 | 288,000.0 | 290,399.2 | |||||||||||||||||||||
| Long Term Investments | 274,594.6 | 281,607.4 | 280,615.0 | 293,382.0 | |||||||||||||||||||||
| Other Non-Current Assets | 30,883.3 | 24,822.5 | 14,910.8 | 23,690.5 | |||||||||||||||||||||
| Total Non-Current Assets | 678,102.3 | 676,663.7 | 670,042.8 | 686,890.1 | |||||||||||||||||||||
| Total Assets | 887,217.9 | 876,723.9 | 861,796.1 | 883,730.3 | |||||||||||||||||||||
| Account Payables | - | - | - | 39,131.2 | |||||||||||||||||||||
| Short Term Debt | 193,007.5 | 197,608.9 | 215,263.0 | 201,432.9 | |||||||||||||||||||||
| Deferred Revenue | 0.2 | - | - | - | |||||||||||||||||||||
| Other Current Liabilities | 12,764.9 | 7,739.7 | 10,084.3 | 10,162.1 | |||||||||||||||||||||
| Total Current Liabilities | 259,463.2 | 263,333.7 | 285,957.9 | 274,384.1 | |||||||||||||||||||||
| Long Term Debt | 286,740.0 | 260,642.2 | 264,919.8 | 285,550.1 | |||||||||||||||||||||
| Other Non-Current Liabilities | 25,936.5 | 12,285.2 | 12,420.0 | 11,605.1 | |||||||||||||||||||||
| Total Non-Current Liabilities | 342,721.5 | 320,166.7 | 323,978.7 | 344,448.9 | |||||||||||||||||||||
| Total Liabilities | 602,184.8 | 583,500.4 | 609,936.6 | 618,833.0 | |||||||||||||||||||||
| Common Stock | 8,413.6 | 8,413.6 | 8,407.0 | 8,407.0 | |||||||||||||||||||||
| Retained Earnings | 118,690.1 | 136,528.0 | 147,667.9 | 152,435.6 | |||||||||||||||||||||
| Total Stockholders Equity | 239,416.2 | 246,040.7 | 232,751.5 | 244,370.1 | |||||||||||||||||||||
| Total Liabilities and Equity | 887,217.9 | 876,723.9 | 861,796.1 | 883,730.3 | |||||||||||||||||||||