Last 25.25 THB
Change Today +0.25 / 1.00%
Volume 15.8M
As of 4:39 AM 01/26/15 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
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME13,562.616,116.918,789.97,065.2
(Gain) Loss from Sale of Asset132.6-19.1-470.8-104.4
(Gain) Loss on Sale of Investment-962.0-1,358.3-14,991.8-8,218.5
Asset Writedown & Restructuring Costs42.8-147.7-2,055.5-2,441.0
(Income) Loss on Equity Investments-2,511.4-3,862.9-4,138.4-4,947.5
Provision & Write-off of Bad Debts48.2-40.551.1113.5
Change in Accounts Receivable-1,404.6-184.1-4,275.0-567.5
Change in Inventories-8,363.9-2,125.2-10,950.81,678.5
Change in Accounts Payable1,415.32,080.13,126.3-339.2
Change in Other Working Capital229.0-316.61,539.01,508.3
CASH FROM OPERATIONS9,581.517,558.3529.09,451.6
Capital Expenditure-6,459.7-10,287.4-19,946.4-22,513.2
Sale of Property, Plant, and Equipment175.295.9428.0317.8
Cash Acquisitions-----45,399.1-1,043.7
Sale (Purchase) of Real Estate Properties---0.5-0.3-27.0
Sale (Purchase) of Intangible Assets-70.8-123.9-374.1-556.0
CASH FROM INVESTING-7,994.8-14,048.6-59,493.9-24,221.7
Short-Term Debt Issued662.912,889.317,886.310,934.3
Long-Term Debt Issued9,920.618,379.753,212.633,157.4
Short Term Debt Repaid-----63.2-2,025.2
Long Term Debt Repaid-6,284.1-8,179.8-9,631.1-10,458.6
Common Dividends Paid-6,656.1-7,652.9-8,863.0-5,525.9
TOTAL DIVIDEND PAID-6,656.1-7,652.9-8,863.0-5,525.9
CASH FROM FINANCING-4,398.813,022.446,449.117,792.0
Foreign Exchange Rate Adjustments50.6-293.7773.11,908.0
NET CHANGE IN CASH-2,761.516,238.4-11,742.74,929.9

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Industry Average

Valuation CPF Industry Range
Price/Earnings 16.0x
Price/Sales 0.4x
Price/Book 1.6x
Price/Cash Flow 16.7x
TEV/Sales NM Not Meaningful

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