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Charoen Pokphand Foods PCL

SET:CPF

Thailand / Consumer Staples / Food Products

Overview

10Y Historical Financials

Stock Price

24.10 THB


Key Metrics	Latest
Total Revenue	583.6 B
Adjusted EBITDA	64.732 B
EBITDA Margin	11.1%
Net Profit Margin	3.8%
Total Assets	876.7 B
Total Debt	494.9 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	424,768	466,792	503,734	545,068	535,618	593,129	516,777	618,115	589,617	583,570	583,570
% Growth		9.9%	7.9%	8.2%	-1.7%	10.7%	-12.9%	19.6%	-4.6%	-1.0%

Adjusted EBITDA	30,095	47,675	31,435	39,570	47,384	76,483	42,803	57,394	35,842	64,732	64,732
% Margin	7.1%	10.2%	6.2%	7.3%	8.8%	12.9%	8.3%	9.3%	6.1%	11.1%	11.1%

Adjusted EBIT	14,592	29,497	10,524	17,353	24,530	52,994	19,082	30,790	9,098	37,432	37,432
% Margin	3.4%	6.3%	2.1%	3.2%	4.6%	8.9%	3.7%	5.0%	1.5%	6.4%	6.4%

Adjusted Net Income	10,625	19,770	10,223	11,926	17,620	38,334	7,699	10,536	(8,225)	22,321	22,321
% Margin	2.5%	4.2%	2.0%	2.2%	3.3%	6.5%	1.5%	1.7%	-1.4%	3.8%	3.8%

Adjusted Basic EPS	1.44	2.68	1.32	1.46	2.15	4.73	0.97	1.33	(1.05)	2.88	2.88

Supporting Calculations

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
THB	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	424,768	466,792	503,734	545,068	535,618	593,129	516,777	618,115	589,617	583,570	583,570
% Growth	NA	9.9%	7.9%	8.2%	-1.7%	10.7%	-12.9%	19.6%	-4.6%	-1.0%

Cost of Revenue	(360,076)	(388,202)	(437,034)	(476,228)	(456,269)	(482,470)	(446,815)	(532,324)	(529,138)	(495,704)	(495,704)
Gross Profit	64,692	78,590	66,700	68,840	79,349	110,659	69,963	85,791	60,479	87,866	87,866
% Revenue	15.2%	16.8%	13.2%	12.6%	14.8%	18.7%	13.5%	13.9%	10.3%	15.1%	15.1%

Research and Development	(51)	(55)	(60)	(191)	(182)	(188)	(221)	(297)	(359)	(519)	(519)
Selling and Marketing	(19,829)	(17,823)	(19,725)	(20,825)	(21,590)	(23,900)	(20,237)	(22,922)	(19,143)	(17,685)	(17,685)
General and Admin	(30,271)	(31,269)	(36,451)	(30,661)	(33,229)	(33,765)	(30,644)	(32,079)	(32,238)	(32,749)	(32,749)
Other Inc / (Exp)	14,389	8,192	18,394	21,167	17,819	18,217	13,660	9,389	13,667	13,737	13,737
Total Operating Exp	(35,762)	(40,956)	(37,842)	(30,511)	(37,183)	(39,636)	(37,441)	(45,909)	(38,073)	(37,216)	(37,216)

Operating Income	28,930	37,634	28,858	38,329	42,166	71,023	32,521	39,882	22,406	50,649	50,649
% Revenue	6.8%	8.1%	5.7%	7.0%	7.9%	12.0%	6.3%	6.5%	3.8%	8.7%	8.7%

Interest Expense	(8,902)	(9,737)	(10,709)	(10,692)	(12,623)	(15,929)	(15,789)	(19,455)	(24,336)	(22,677)	(22,677)
Pre-tax Income	20,028	27,898	18,149	27,637	29,544	55,093	16,732	20,427	(1,931)	27,972	27,972
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(3,654)	(7,212)	(251)	(6,212)	(5,446)	(11,001)	(2,654)	(6,003)	(600)	(5,673)	(5,673)
Net Income to Company	16,374	20,686	17,898	21,425	24,098	44,092	14,079	14,424	(2,531)	22,299	22,299
% Margin	3.9%	4.4%	3.6%	3.9%	4.5%	7.4%	2.7%	2.3%	-0.4%	3.8%	3.8%

Minority Interest in Earnings	(5,315)	(5,983)	(2,639)	(5,893)	(5,642)	(18,070)	(1,050)	(454)	(2,676)	(2,741)	(2,741)
Net Income to Stockholders	11,059	14,703	15,259	15,531	18,456	26,022	13,028	13,970	(5,207)	19,558	19,558

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	(513)	(600)	(600)	(602)	(600)	(556)	(630)	(1,085)	(1,085)

Net Income to Common	11,059	14,703	14,746	14,931	17,856	25,420	12,428	13,414	(5,837)	18,473	18,473
% Margin	2.6%	3.1%	2.9%	2.7%	3.3%	4.3%	2.4%	2.2%	-1.0%	3.2%	3.2%

As Reported
Basic EPS (Continuing Ops)	1.50	1.99	1.91	1.82	2.18	3.14	1.56	1.69	(0.75)	2.39	2.39
Diluted EPS (Continuing Ops)	1.50	1.99	1.91	1.82	2.18	3.10	1.55	1.69	(0.75)	2.39	2.39

WA Basic Shares Out.	7,388.00	7,388.00	7,721.00	8,185.00	8,185.00	8,105.00	7,970.00	7,936.00	7,819.00	7,744.00	7,744.00
WA Diluted Shares Out.	7,388.00	7,388.00	7,721.00	8,185.00	8,185.00	8,230.00	8,204.00	7,936.00	7,819.00	7,744.00	7,744.00

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	20,028	27,898	18,149	27,637	29,544	55,093	16,732	20,427	(1,931)	27,972	27,972
Addback: Net Interest Expense	8,902	9,737	10,709	10,692	12,623	15,929	15,789	19,455	24,336	22,677	22,677
Addback: Other Non Operating Expenses, Total	(6,569)	(6,900)	(7,962)	(8,140)	(8,883)	(10,248)	(4,818)	(3,838)	(5,614)	(13,246)	(13,246)
Addback: Depreciation & Amortization	15,503	18,178	20,911	22,216	22,854	23,488	23,721	26,604	26,744	27,301	27,301
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	515	1,665	3,921	0	436	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(7,365)	(2,126)	(10,429)	(9,423)	(8,099)	(1,522)	(10,730)	(2,553)	(7,550)	(45)	(45)
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	5	(10,885)	0	0	0	0	0
Addback: Asset Writedown	(404)	889	57	(3,927)	(2,324)	705	2,108	(3,137)	(144)	73	73
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0	0	0	0
Adjusted EBITDA	30,095	47,675	31,435	39,570	47,384	76,483	42,803	57,394	35,842	64,732	64,732
% Margin	7.1%	10.2%	6.2%	7.3%	8.8%	12.9%	8.3%	9.3%	6.1%	11.1%	11.1%

Adjusted EBIT	14,592	29,497	10,524	17,353	24,530	52,994	19,082	30,790	9,098	37,432	37,432
% Margin	3.4%	6.3%	2.1%	3.2%	4.6%	8.9%	3.7%	5.0%	1.5%	6.4%	6.4%

Adjusted Net Income Reconciliation
Net Income to Company	16,374	20,686	17,898	21,425	24,098	44,092	14,079	14,424	(2,531)	22,299	22,299
Addback: Unusual Items	(7,769)	(1,237)	(10,372)	(12,836)	(8,754)	(7,781)	(8,621)	(5,254)	(7,694)	28	28
Less: Tax Benefit of Unusual Items (26%)	2,020	322	2,697	3,337	2,276	2,023	2,242	1,366	2,000	(7)	(7)
Adjusted Net Income	10,625	19,770	10,223	11,926	17,620	38,334	7,699	10,536	(8,225)	22,321	22,321
% Margin	2.5%	4.2%	2.0%	2.2%	3.3%	6.5%	1.5%	1.7%	-1.4%	3.8%	3.8%

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Charoen Pokphand Foods PCL

SET:CPF

Thailand / Consumer Staples / Food Products

10Y Historical Financials