Charoen Pokphand Foods Public Company Limited

Charoen Pokphand Foods Public Company Limited

CPF-R.BK
Charoen Pokphand Foods Public Company LimitedTH flagStock Exchange of Thailand
19.00
THB
- -
- -
144.49BMarket Cap
Charoen Pokphand Foods Public Company Limited
CPF-R.BK
(Stock Exchange of Thailand)

Recent

price

19.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
28.4
30.96
49.16
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
73.27
Revenue per Share
2.04
2.42
2.59
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
2.8
Basic EPS, GAAP
0.46
1.07
-2.72
-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
5.83
Free Cash Flow per Basic Share
1
1.15
1.22
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
2.81
Dividend per Share
6.05
7.32
8.33
8.29
9.19
9.97
11.17
11.75
12.3
13.71
15.85
17.24
17.45
16.26
18.72
20.22
20.91
Book Value per Share
8.73
9.95
8.49
8.99
13.34
11.9
9.14
14.33
13.07
14.26
23.99
26.96
26.53
27.06
28.68
23.65
25.21
Tangible Book Value per Share
6,656
6,656
7,266
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
7,693
Basic Weighted Avg Shares
189,049
206,099
357,175
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
563,657
Sales/Revenue/Turnover
6.38
7.18
2.33
0.62
3.48
2.75
5.66
1.64
3.36
4.64
8.36
2.46
4.6
1.03
6.37
7.92
7.26
Operating Margin (%)
4,798
4,739
7,376
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
24,803
Depreciation Expense
13,563
16,117
18,790
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
21,523
Net Income, GAAP
14.7
15.15
11.29
1.4
20.41
18.24
25.85
1.38
22.48
18.43
19.97
15.86
29.39
- -
20.28
23.16
21.87
Effective Tax Rate (%)
7.17
7.82
5.26
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
3.82
Profit Margin (%)
24,400
30,430
13,983
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
-77,544
Working Capital
28,511
40,866
84,066
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
317,245
LT Debt
58,962
67,077
120,781
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
264,897
Total Equity
10.02
10.26
3.63
0.82
3.48
2.38
4.14
1.59
2.65
3.66
6.4
1.48
2.53
- -
3.71
4.46
3.99
Return on Invested Capital (%)
17.19
17.12
9.63
1.93
2.39
1.64
2.07
2.83
4.06
2.64
1.79
2.21
2.26
- -
2.81
3.5
3
Return on Capital (%)
35.23
36.23
34.41
11.61
16.36
15.63
18.83
17.62
16.23
17.34
21.62
9.8
10.13
-3.92
14.38
16.74
13.68
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
226,541
220,399
207,009
LT Borrowings
264,125
264,920
285,550
LT Finance Leases
30,136
31,466
31,695
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7,744
7,638
7,605
Market Capitalization
172,446
168,579
160,791

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
195,702
191,753
196,840
Cash, Cash Equivalents & STI
32,649
27,965
26,755
Accounts Receivable, Net
40,734
41,034
43,084
Inventories
107,842
108,214
111,592
Total Current Liabilities
287,924
285,958
274,384
Payables & Accruals
54,512
55,474
57,213
ST Debt
226,541
220,399
207,009
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
- -
- -
- -
- -

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
- -
- -
- -
- -

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
- -
- -
- -
- -
- -
Business
Charoen Pokphand Foods Public Company Limited, along with its affiliated entities, stands as a prominent agro-industrial and integrated food enterprise operating across Thailand and numerous international markets. The company's comprehensive activities span diverse areas, primarily segmented into its livestock and aquaculture operations. Its core endeavors involve the manufacturing and distribution of animal feed for swine, chickens, ducks, shrimp, and fish. Additionally, it engages in the breeding, farming, and processing of these various animals, ensuring a fully integrated production cycle from farm to consumer. CPF’s offerings extend to an extensive range of food products, including processed meats, ready-to-eat meals, and innovative alternative proteins like plant-based selections. Beyond production, the company is involved in the wholesale and retail of food items, managing its own chains of restaurants and food outlets, and establishing franchising models. Its business model emphasizes vertical integration, controlling every stage from feed production to eventual distribution through various channels, including modern trade, traditional markets, and food services globally. The company actively participates in international trade, operating manufacturing facilities and investments in multiple countries across different continents. Recent strategic priorities underscore a commitment to "Sustainovation," blending sustainability with continuous innovation. This includes ambitious targets for reducing greenhouse gas emissions to achieve net-zero by 2050, increasing revenue from green products, and eliminating deforestation. CPF also focuses on food technology, developing value-added products and nutritional solutions, and ensuring stringent quality and safety standards across its global operations, aiming to provide high-quality food to consumers worldwide. Established in 1978, the company maintains its headquarters in Bangkok, Thailand.