Charoen Pokphand Foods Public Company Limited

Charoen Pokphand Foods Public Company Limited

CPOUF
Charoen Pokphand Foods Public Company LimitedUS flagOther OTC
0.70
USD
- -
- -
5.32BMarket 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
73.27
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
2.8
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
5.83
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
2.81
Book Value per Share
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
Tangible Book Value per Share
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
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
7,693
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
563,657
Operating Margin (%)
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
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
24,803
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
21,523
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
21.87
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
3.82
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
-77,544
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
317,245
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
264,897
Return on Invested Capital (%)
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 Capital (%)
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 Common Equity (%)
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

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
175,750
170,760
175,876

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
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Prasit Boondoungprasert
Full Time Employees
132,739
Sector
Consumer Defensive
Industry
Agricultural Farm Products
Address
C.P. Tower Bangkok Thailand 10500
IPO Date
Oct 23, 2012
Business
Charoen Pokphand Foods Public Company Limited (CPF) operates as a fully integrated agro-industrial and food conglomerate, producing animal feeds, breeding livestock and aquaculture species, farming animals, processing meat, and manufacturing value-added food products; its core offerings span swine, chicken broilers and layers, ducks, shrimp, and fish feeds in concentrate, powder, and pellet forms; grandparent and parent stock chicks, piglets, and shrimp fry; live animals and eggs for commercial sale; chilled, frozen, and ready-to-eat processed meats including boiled, steamed, fried, baked, and grilled products; aquatic feeds and processed seafood; pet foods, elite seeds, chlortetracycline, and imported items such as eggs, dairy, and frozen fruits; alongside services in food research, waste management, IT, financial advisory, and retail through food courts, restaurants like Five Star and CP Kitchen, and outlets such as CP Fresh Mart. Headquartered in Bangkok, Thailand, and founded in 1978 as part of the Charoen Pokphand Group, CPF conducts operations across 17 countries including subsidiaries in Thailand, China, Vietnam, the United States, United Kingdom, Poland, India, Malaysia, Philippines, Russia, Sri Lanka, Canada, Brazil, Cambodia, Laos, Turkey, and Norway, with exports to over 40 countries serving retail, foodservice, wholesalers, and manufacturers in livestock and aquaculture segments targeting domestic Thai consumers and international markets in Asia, Europe, North America, and beyond. In recent developments, CPF established CPF NH Foods Company Limited in November 2025 as a joint venture with Japan's NH Foods Ltd., with CP Food and Beverage holding 51% and NH Foods 49%, to manufacture processed pork products in Chachoengsao, Thailand, acquiring a processed pork plant in Q1 2026 for expansion in Thailand, Japan, Singapore, and Hong Kong; announced integration of its China swine business via subsidiary CTI in August 2025; formed Westbridge Foods Limited's 65% acquisition of Newburgh Foods Limited in England in October 2024 to broaden processed chicken distribution; established RBPI (Thailand) Co., Ltd. in April 2025 for investment and consultancy; invested in CP Norfolk (India) Private Limited in January 2025 for processed foods; and pursued dissolutions of underperforming units like Yipeng LLC in the US and Westbridge Holding B.V. in the Netherlands to streamline operations.