CHAROEN POKPHAND FOODS (CHPFF) Financials
CHPFF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2024 | 25.6 billion | 17.0 billion |
| Sept. 30, 2024 | 26.7 billion | 17.8 billion |
| June 30, 2024 | 24.7 billion | 16.4 billion |
| March 31, 2024 | 24.8 billion | 17.5 billion |
CHPFF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2024 | 400.3 million | ? |
| Sept. 30, 2024 | 311.5 million | ? |
| June 30, 2024 | 352.9 million | ? |
| March 31, 2024 | 134.4 million | ? |
CHPFF Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2024 | 135.6 million |
| Sept. 30, 2024 | 255.8 million |
| June 30, 2024 | 181.5 million |
| March 31, 2024 | 24.2 million |
CHPFF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2024 | 889.0 million | 8.5 billion | 1.1 billion |
| Sept. 30, 2024 | 899.7 million | 8.8 billion | 1.1 billion |
| June 30, 2024 | 800.8 million | 8.3 billion | 974.7 million |
| March 31, 2024 | 781.5 million | 9.0 billion | 989.8 million |
CHPFF Shares Outstanding
CHPFF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2024 | 142.6 million | - | 375.2 million | 131.1 million |
| Sept. 30, 2024 | 122.4 million | - | 389.6 million | 142.6 million |
| June 30, 2024 | 104.4 million | - | 347.9 million | 120.0 million |
| March 31, 2024 | 104.4 million | - | 334.4 million | 114.4 million |
CHPFF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2024 | 4.3 billion | 3.7 billion |
| Sept. 30, 2024 | 4.4 billion | 3.7 billion |
| June 30, 2024 | 4.1 billion | 3.4 billion |
| March 31, 2024 | 3.8 billion | 3.4 billion |
CHPFF
Price: $0.74
Forward Dividend Yield: 3.46%
Payout Ratio: 128.00%
Dividend Per Share: 0.03 USD
Earnings Per Share: 0.06 USD
P/E Ratio: 12.33
Exchange: PNK
Sector: Consumer Defensive
Industry: Farm Products
Market Capitalization: 6.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 19
DGR3: 22.20%
DGR5: 24.49%
DGR10: 30.00%