Charoen Pokphand Foods Public Company Limited

Charoen Pokphand Foods Public Company Limited

CHPFF
Charoen Pokphand Foods Public Company LimitedUS flagOther OTC
0.70
USD
- -
- -
5.95BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
52.69
57.67
57.03
62.87
64.95
66.21
65.07
72.76
64.33
77.39
74.93
74.99
73.98
73.65
Basic EPS, GAAP
0.96
1.43
1.5
1.99
1.98
1.9
2.25
3.21
1.63
1.76
-0.67
2.53
3.26
1.99
Free Cash Flow per Basic Share
-1.84
-0.36
-0.66
1.2
-1.73
-1.66
1.79
5.41
-2.26
0.74
1.67
6.28
7
3.86
Dividend per Share
0.75
0.56
0.75
0.95
0.96
0.6
0.6
0.8
1
0.76
0.46
0.61
2.8
2.82
Book Value per Share
14.18
15.91
15.75
18.1
21.76
20.22
20.56
24.03
27.23
32.26
30.92
31.77
30.47
33.64
Tangible Book Value per Share
6.02
7.05
4.14
1.02
6.74
6.58
8.08
15.55
17.9
21.01
21.44
22.59
21.41
23.89
Basic Weighted Avg Shares
7,388
7,388
7,388
7,388
7,721
8,185
8,185
8,105
7,970
7,936
7,819
7,744
7,720
7,648
Sales/Revenue/Turnover
389,251
426,039
421,355
464,465
501,507
541,937
532,573
589,713
512,704
614,197
585,844
580,747
571,135
563,248
Operating Margin (%)
0.49
3.4
2.65
5.85
1.65
2.62
4.03
8.41
2.93
4.38
0.91
5.96
8.07
6.16
Depreciation Expense
8,544
9,965
11,507
13,249
15,882
16,673
16,939
22,312
22,439
24,819
25,121
25,746
25,097
25,072
Net Income, GAAP
7,065
10,562
11,059
14,703
15,259
15,531
18,456
26,022
13,028
13,970
-5,207
19,558
25,197
15,223
Effective Tax Rate (%)
1.4
20.41
18.24
25.85
1.38
22.48
18.43
19.97
15.86
29.39
- -
20.28
23.16
23.3
Profit Margin (%)
1.82
2.48
2.62
3.17
3.04
2.87
3.47
4.41
2.54
2.27
-0.89
3.37
4.41
2.7
Working Capital
9,242
22,969
-26,297
-24,130
-26,171
3,331
-19,065
-9,477
12,622
-33,759
-50,348
-63,274
-94,205
-70,768
LT Debt
109,175
116,426
120,299
177,295
159,018
208,948
196,494
271,888
330,701
332,081
316,785
291,911
296,386
323,220
Total Equity
129,573
163,966
173,725
193,706
226,642
218,658
218,872
262,179
289,352
299,844
285,033
293,224
251,859
270,395
Return on Invested Capital (%)
0.64
3.4
2.3
4.29
1.6
2.07
3.18
6.43
1.76
2.41
- -
3.47
4.54
3.35
Return on Capital (%)
1.62
2.04
1.45
1.86
2.47
3.52
2.35
1.61
1.99
1.98
- -
2.43
3.1
1.93
Return on Common Equity (%)
6.59
9.29
9.46
11.76
10.12
9.31
11.06
14.45
6.37
5.9
-2.1
8.06
10.53
6.16

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
220,399
207,009
209,975
LT Borrowings
264,920
285,550
288,105
LT Finance Leases
31,466
31,695
35,116
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7,638
7,605
7,441
Market Capitalization
178,299
161,438
143,371

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
191,753
196,840
208,917
Cash, Cash Equivalents & STI
27,965
26,755
29,912
Accounts Receivable, Net
41,034
43,084
44,952
Inventories
108,214
111,592
117,949
Total Current Liabilities
285,958
274,384
279,685
Payables & Accruals
55,474
57,213
59,072
ST Debt
220,399
207,009
209,975
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.27%
-0.44%
-14.11%
Free Cash Flow
-40.86%
26.25%
11.07%
Net Income, GAAP
-52.84%
-125.35%
28.83%
Sales/Revenue/Turnover
3.49%
-0.08%
-1.66%
Total Cash Common Dividend
37.69%
69.16%
355.59%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
140,037
149,498
142,703
148,509
580,747
2025
144,175
147,595
138,565
140,799
571,135
2026
136,697
147,186
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
0.89
0.94
- -
2.53
2025
1.1
1.34
0.67
- -
3.26
2026
0.64
0.54
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.61
- -
0.61
2025
- -
- -
2.8
- -
2.8
2026
- -
- -
- -
- -
- -

Company Description

CEO
Prasit Boondoungprasert
Full Time Employees
132,739
Sector
Consumer Defensive
Industry
Agricultural Farm Products
Address
C.P. Tower Bangkok BM Thailand 10500
IPO Date
Apr 21, 2011
Business
Charoen Pokphand Foods Public Company Limited Charoen Pokphand Foods Public Company Limited (CPF) operates a vertically integrated agro-industrial and food conglomerate, producing and distributing animal feed, livestock and aquaculture breeding, farming, primary processing, value-added food products, and ready-to-eat meals; core offerings span livestock feed including concentrates, powders and pellets for broilers, layers, swine, ducks, and cows, aquaculture feed primarily for shrimp and fish, fresh and processed meats such as chilled and frozen chicken, pork, duck and shrimp, pet food and snacks, elite seeds, and retail food outlets including restaurants. The company, founded in 1978 and headquartered in Bangkok, Thailand, conducts operations across 17 countries with significant presence in Thailand, China, Vietnam and other Asian markets, serving domestic wholesalers, retailers, exporters and international clients in Europe, Asia and beyond. CPF ranks among the world's largest producers of animal feed and shrimp, and a global top three producer of poultry and pork, with segments focused on livestock and aquaculture businesses emphasizing traceability, animal welfare and sustainability. Recent developments include a October 2025 joint venture with Japan's NH Foods to establish CPF NH Foods for processed pork production targeting Thailand, Japan, Singapore and Hong Kong, involving acquisition of a CPF plant by early 2026; a proposed integration of its China swine operations through acquisition of 43 companies via share issuance pending shareholder approval; and ongoing expansion of healthier product lines with 48 percent of 2023 new launches in Thailand designed for improved nutrition alongside 49.4 percent traceability of key raw materials like soy and fishmeal.