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Last 20.70 THB
Change Today -0.20 / -0.96%
Volume 7.6M
CPF On Other Exchanges
Symbol
Exchange
OTC US
Bangkok
Bangkok
Frankfurt
Frankfurt
As of 5:39 AM 08/3/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for charoen pokphand foods pub (CPF)

View Cash Flow 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
NET INCOME16,116.918,789.97,065.210,561.7
Depreciation & Amortization4,658.06,553.17,680.713,602.9
Amortization of Goodwill and Intangible Assets62.3647.3761.8774.3
DEPRECIATION & AMORTIZATION, TOTAL4,720.37,200.48,442.414,377.2
Amortization of Deferred Charges19.0176.0192.0228.0
(Gain) Loss from Sale of Asset-19.1-470.8-104.40.5
(Gain) Loss on Sale of Investment-1,358.3-14,991.8-8,218.5-4,662.3
Asset Writedown & Restructuring Costs-147.7-2,055.5-436.1-154.1
Other Operating Activities2,676.36,528.77,069.87,915.1
(Income) Loss on Equity Investments-3,862.9-4,138.4-4,947.5-4,868.7
Provision & Write-off of Bad Debts-40.551.1113.55.7
Change in Accounts Receivable-184.1-4,275.0-567.5-452.2
Change in Inventories-2,125.2-10,950.8-326.5-3,585.9
Change in Accounts Payable2,080.13,126.3-339.25,608.3
Change in Other Working Capital-316.61,539.01,508.3-1,787.9
CASH FROM OPERATIONS17,558.3529.09,451.623,185.2
Capital Expenditure-10,287.4-19,946.4-22,513.2-25,550.5
Sale of Property, Plant, and Equipment95.9428.0317.873.9
Cash Acquisitions---45,399.1-1,043.7-3,129.8
Divestitures------1,633.9
Sale (Purchase) of Real Estate Properties-0.5-0.3-27.0-51.8
Sale (Purchase) of Intangible Assets-123.9-374.1-556.0-343.8
Investments in Marketable & Equity Securities-5,397.2-1,091.2-4,134.9-9,940.5
CASH FROM INVESTING-14,048.6-59,493.9-24,221.7-33,163.7
Short-Term Debt Issued12,889.317,886.310,934.33,180.2
Long-Term Debt Issued18,379.753,212.633,157.420,577.1
TOTAL DEBT ISSUED31,269.071,098.944,091.823,757.3
Short Term Debt Repaid---63.2-2,025.2-1,740.3
Long Term Debt Repaid-8,179.8-9,631.1-10,458.6-10,953.1
TOTAL DEBT REPAID-8,179.8-9,694.3-12,483.8-12,693.4
Issuance of Common Stock--1,302.1591.4509.1
Common Dividends Paid-7,652.9-8,863.0-5,525.9-4,104.3
TOTAL DIVIDEND PAID-7,652.9-8,863.0-5,525.9-4,104.3
Other Financing Activities-2,413.9-7,394.6-8,881.416,064.5
CASH FROM FINANCING13,022.446,449.117,792.023,533.2
Foreign Exchange Rate Adjustments-293.7773.11,908.01,188.6
NET CHANGE IN CASH16,238.4-11,742.74,929.914,743.3
 

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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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