Charoen Pokphand Foods Public Co. Ltd.

Charoen Pokphand Foods Public Co. Ltd.

20.00
THB
-0.10
(-0.50%)
2.29EPS
9.84P/E
145.84BMarket Cap
Nov 16Next Earn
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
73.67
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
2.83
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
7,645
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
1.99
2.8
7.28
1.79
2.37
- -
3.21
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

THB

•

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
166,508
158,944
145,845

Working Capital

THB

•

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

THB

•

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

THB

•

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

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
0.89
0.94
0.54
2.53
2025
1.1
1.34
0.67
0.14
3.26
2026
0.64
0.54
- -
- -
- -

Quarterly Dividends Per Share

THB

•

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
25,028
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
C.P. Tower Bangkok BM Thailand 10500
IPO Date
Dec 21, 1987
Business
Charoen Pokphand Foods Public Company Limited Charoen Pokphand Foods Public Company Limited (CPF.BK) engages in vertically integrated agro-industrial and food businesses, encompassing animal feed production, livestock farming, aquaculture, primary processing, and distribution of fresh and processed food products. The company operates through two primary segments: Livestock Business, which includes swine, broiler chickens, layers, ducks, and cattle; and Aquaculture Business, covering shrimp and fish. Its core products and services comprise swine, chicken, duck, pig, shrimp, and fish feeds; breeding and farming of swine, broilers, layers, ducks, and shrimp; fresh and processed meats such as semi-cooked, cooked, and ready-to-eat items; pet food; elite seeds; chlortetracycline; aquatic feeds; seafood products; and imported goods including eggs, milk products, frozen fruits, and ready meals. Additional offerings include animal feed raw materials distribution; food products wholesale and retail; property investment and leasing; shrimp hatcheries; animal feedmills; economic and trade consulting; management advisory services; financial guarantees; biological waste management; information technology solutions; food research and development; operation of food processing plants and slaughterhouses; agricultural and livestock farming; chicken integration; Asian food product development; swine farm construction; and exports across various channels such as Chester’s restaurants, Five Stars points of sale, Food World food courts, and CP Group outlets like Makro, Lotus, and 7-Eleven. CPF serves consumer staples markets, targeting livestock producers, aquaculture operators, retailers, wholesalers, restaurants, and end-consumers with high-quality, traceable protein products emphasizing food safety, animal welfare, and sustainability. The company maintains production and processing bases in 17 countries, with significant operations in Thailand, China, Vietnam, Cambodia, Philippines, Malaysia, Laos, India, and other international markets, generating revenue from both domestic and export sales. Founded in 1978 and headquartered in Bangkok, Thailand, CPF forms part of the larger Charoen Pokphand Group and employs approximately 73,941 people globally. In recent developments, CPF announced in April 2025 its acquisition of the remaining 23.8% stake in CP Pokphand Co. Ltd. from Japan's Itochu Corporation for approximately US$1.1 billion, achieving full ownership of the Bermuda-incorporated entity that manages agribusiness operations including animal farming and processed food distribution in China and Vietnam; this move enhances management flexibility and strategic execution in the region. In November 2025, CPF formed a joint venture, CPF NH Foods Co., Ltd., with Japan's NH Foods Ltd. to produce premium processed pork products, combining expertise in innovation, food safety, protein production, and sustainable manufacturing to meet rising Asian demand. These initiatives follow prior efforts like the 2022 privatization of CP Pokphand and ongoing sustainability advancements, including 49.4% traceability of key raw materials such as maize, soy, palm oil, cassava, and fishmeal across multiple countries in 2023.