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Last 20.90 THB
Change Today +0.70 / 3.47%
Volume 18.0M
CPF On Other Exchanges
Symbol
Exchange
OTC US
Bangkok
Bangkok
Bangkok
OTC US
OTC US
Frankfurt
Frankfurt
As of 5:37 AM 07/31/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for charoen pokphand foods pub (CPF)

Although debt as a percent of total capital decreased at Charoen Pokphand Foods Public Co. Ltd. over the last fiscal year to 54.44%, it is still in-line with the Food Products industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst with 4.78 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 71.94 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Thai Bahts
As of:Dec 31
2011
Restated
THB
Dec 31
2012
THB
Dec 31
2013
Reclassified
THB
Dec 31
2014
THB
4 Year
Trend
Assets    
Cash and Equivalents24,341.312,258.419,457.333,551.6
Short-Term Investments----3,143.15,768.8
TOTAL CASH AND SHORT TERM INVESTMENTS24,341.312,258.422,600.439,320.3
Accounts Receivable2,049.04,776.05,504.05,645.0
Notes Receivable--199.6147.4--
Other Receivables13,643.118,503.218,782.719,403.4
TOTAL RECEIVABLES15,692.123,478.824,434.125,048.4
Inventory33,746.967,633.670,894.373,413.6
Prepaid Expenses521.91,114.01,240.51,357.8
Other Current Assets2,198.84,716.75,074.17,113.3
TOTAL CURRENT ASSETS76,501.1109,201.4124,243.5146,253.4
Gross Property Plant and Equipment91,554.9134,437.3162,762.8183,756.8
Accumulated Depreciation-39,530.0-43,625.0-51,832.0-59,296.0
NET PROPERTY PLANT AND EQUIPMENT52,024.990,812.3110,930.8124,460.8
Goodwill418.554,791.559,293.560,698.5
Long-Term Investments26,107.938,031.049,597.762,012.5
Deferred Tax Assets, Long Term1,406.1787.32,895.93,815.3
Other Intangibles425.44,300.53,895.24,715.1
Other Long-Term Assets3,622.412,620.114,146.514,808.1
TOTAL ASSETS160,506.2310,544.3365,003.1416,763.9
    
LIABILITIES & EQUITY    
Accounts Payable11,732.920,619.821,887.725,632.1
Accrued Expenses1,944.25,129.17,366.37,950.6
Short-Term Borrowings22,896.552,831.165,712.666,070.8
Current Portion of Long-Term Debt/Capital Lease5,687.19,305.811,517.213,432.4
Current Portion of Capital Lease Obligations3.05.05.06.0
Current Income Taxes Payable1,552.91,328.31,249.21,921.0
Other Current Liabilities, Total2,257.46,004.17,268.58,277.9
TOTAL CURRENT LIABILITIES46,071.195,218.2115,001.5123,284.7
Long-Term Debt40,857.684,056.8109,168.6116,419.5
Capital Leases8.09.07.06.0
Minority Interest2,921.716,259.019,778.046,434.0
Pension & Other Post-Retirement Benefits4,733.05,015.86,265.56,684.8
Deferred Tax Liability Non-Current1,694.75,071.74,517.45,677.0
Other Non-Current Liabilities65.2392.0470.6725.6
TOTAL LIABILITIES93,429.6189,763.5235,430.5252,797.6
Common Stock7,519.97,742.97,742.97,742.9
Additional Paid in Capital16,436.539,932.939,932.939,932.9
Retained Earnings43,637.853,590.954,313.360,951.5
Treasury Stock-2,855.1-1,135.1-1,135.1-1,135.1
Comprehensive Income and Other-584.24,390.28,940.610,040.1
TOTAL COMMON EQUITY64,154.9104,521.8109,794.6117,532.3
TOTAL EQUITY67,076.6120,780.8129,572.6163,966.3
TOTAL LIABILITIES AND EQUITY160,506.2310,544.3365,003.1416,763.9
 

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CPF:TB 20.90 THB +0.70

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Industry Analysis

CPF

Industry Average

Valuation CPF Industry Range
Price/Earnings 12.5x
Price/Sales 0.3x
Price/Book 1.2x
Price/Cash Flow 13.1x
TEV/Sales NM Not Meaningful
 | 

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