US Stock MarketDetailed Quotes

CHPFF CHAROEN POKPHAND FOODS

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0.586940
+0.077728+15.26%

15min DelayTrading May 14 09:30 ET

0Market Cap-73367P/E (TTM)

CHAROEN POKPHAND FOODS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

147.91%14.45B

5.42%35.36B

958.50%14.42B

-24.16%10.76B

-52.73%4.35B

-33.72%5.83B

422.47%33.54B

92.00%1.36B

334.31%14.19B

19,704.56%9.19B

Net income from continuing operations

155.30%1.55B

-117.55%-2.53B

-5.90%1.75B

-123.72%-1.21B

-105.95%-266.04M

-193.60%-2.8B

2.45%14.42B

-68.06%1.86B

187.26%5.1B

-18.48%4.47B

Operating gains losses

-364.41%-1.62B

-60.19%-11.84B

-279.03%-10.53B

23.58%-1.64B

80.25%-275.44M

157.55%613.26M

45.99%-7.39B

73.14%-2.78B

-1,725.95%-2.15B

15.13%-1.39B

Depreciation and amortization

3.21%8.25B

1.22%25.12B

-1.06%6.64B

-18.56%2.31B

4.93%8.18B

6.91%7.99B

10.61%24.82B

483.54%6.72B

-60.80%2.84B

7.05%7.79B

Deferred tax

28.27%550.48M

-90.00%600.3M

123.37%163.12M

-105.70%-115.26M

-96.50%123.27M

-62.94%429.17M

126.22%6B

-1,484.90%-697.97M

259.56%2.02B

101.03%3.52B

Other non cash items

-9.01%5.25B

24.72%30.98B

36.91%9.29B

0.16%11.67B

29.29%4.24B

85.15%5.77B

3.76%24.84B

-21.42%6.79B

65.10%11.65B

-22.45%3.28B

Change In working capital

119.53%1.08B

85.62%-3.4B

160.39%6.27B

140.85%1.29B

17.07%-5.41B

-54.45%-5.55B

32.32%-23.65B

-192.53%-10.38B

72.39%-3.15B

54.20%-6.53B

-Change in receivables

-38.21%1.86B

80.11%-1.14B

-9.08%-4.65B

-75.83%586.77M

95.49%-90.75M

259.61%3.02B

19.40%-5.74B

-6.16%-4.27B

142.55%2.43B

45.39%-2.01B

-Change in inventory

147.50%1.04B

103.62%932.39M

166.79%5.73B

106.20%422.26M

58.88%-3.03B

26.65%-2.19B

15.40%-25.75B

-128.77%-8.58B

26.60%-6.81B

28.75%-7.37B

-Change in payables and accrued expense

121.67%1.03B

-132.63%-2.66B

11.36%7.83B

-16.79%-589.61M

-1,152.09%-5.17B

-331.72%-4.73B

0.51%8.16B

0.05%7.04B

82.89%-504.83M

-179.40%-413.25M

-Change in other current assets

-104.37%-1.69B

108.27%82.76M

49.32%-1.57B

84.00%-23.19M

41.96%2.5B

-273.48%-827.86M

50.24%-1B

-543.74%-3.1B

90.93%-144.97M

559.25%1.76B

-Change in other current liabilities

-42.24%-1.16B

-189.45%-611.16M

27.23%-1.07B

-52.61%891.34M

-74.74%381.62M

34.24%-812.13M

119.59%683.25M

36.76%-1.47B

33.41%1.88B

532.07%1.51B

Cash from discontinued investing activities

Operating cash flow

147.91%14.45B

5.42%35.36B

958.50%14.42B

-24.16%10.76B

-52.73%4.35B

-33.72%5.83B

422.47%33.54B

92.00%1.36B

334.31%14.19B

19,704.56%9.19B

Investing cash flow

Cash flow from continuing investing activities

35.77%-2.74B

23.74%-19.62B

-27.55%-7.81B

27.13%-6.28B

77.88%-1.26B

19.33%-4.26B

-13.29%-25.72B

67.29%-6.13B

-346.15%-8.61B

-268.43%-5.7B

Net PPE purchase and sale

35.00%-2.95B

22.15%-21B

11.71%-6.18B

27.46%-5.09B

28.39%-5.19B

20.49%-4.54B

-17.03%-26.97B

2.04%-6.99B

-51.45%-7.02B

-13.66%-7.25B

Net intangibles purchase and sale

-106.52%-148.06M

-121.08%-858.86M

-56.42%-389.37M

-121.89%-120.16M

-647.93%-277.65M

-48.48%-71.69M

-51.84%-388.48M

-400.03%-248.93M

-24.70%-54.15M

43.34%-37.12M

Net business purchase and sale

998.82%492.22M

84.83%-44.94M

---17.18M

---27.76M

84.88%-44.8M

--44.8M

97.23%-296.21M

--0

---296.21M

Net investment purchase and sale

53.44%-475.81M

-3.78%-2.07B

-341.22%-1.54B

75.83%-481.86M

201.14%979.31M

-411.74%-1.02B

-105.16%-1.99B

119.73%640.44M

-172.84%-1.99B

-302.46%-968.25M

Net other investing changes

-92.76%3.05M

-2,089.05%-975.63M

---32.95M

---984.85M

--0

-14.03%42.17M

--49.05M

--0

Cash from discontinued investing activities

Investing cash flow

35.77%-2.74B

23.74%-19.62B

-27.55%-7.81B

27.13%-6.28B

77.88%-1.26B

19.33%-4.26B

-13.29%-25.72B

67.29%-6.13B

-346.15%-8.61B

-268.43%-5.7B

Financing cash flow

Cash flow from continuing financing activities

-14.12%-10.71B

-49.96%-19.28B

-120.02%-1.65B

-76.57%-4.08B

-4.78%-4.16B

36.69%-9.39B

-123.87%-12.86B

191.23%8.25B

-114.22%-2.31B

53.92%-3.97B

Net issuance payments of debt

-73.12%-4.45B

-70.81%12.83B

-58.95%6.03B

-57.63%2.74B

131.45%6.63B

-112.88%-2.57B

73.10%43.95B

81.41%14.68B

-78.35%6.47B

1,050.81%2.86B

Net common stock issuance

--0

-330.49%-3.19B

28.17%-532.95M

--11.09M

---2.41B

---263.51M

32.86%-741.96M

-664.77%-741.96M

--0

Cash dividends paid

--0

40.52%-3.57B

3.93%-804.09M

100.00%-44K

-39.24%-2.76B

--0

24.76%-6B

---837.02M

0.05%-3.17B

58.60%-1.98B

Net other financing activities

-123.95%-171.02M

96.45%-1.04B

-164.34%-505.06M

-690.29%-140M

-167.96%-320.96M

99.75%-76.37M

-368.58%-29.38B

163.02%784.99M

100.49%23.72M

-45.38%-119.78M

Cash from discontinued financing activities

Financing cash flow

-14.12%-10.71B

-49.96%-19.28B

-120.02%-1.65B

-76.57%-4.08B

-4.78%-4.16B

36.69%-9.39B

-123.87%-12.86B

191.23%8.25B

-114.22%-2.31B

53.92%-3.97B

Net cash flow

Beginning cash position

-17.35%24.4B

-16.32%29.53B

-28.54%20.2B

-19.69%19.81B

-9.22%21.31B

-16.32%29.53B

-35.14%35.29B

-44.34%28.28B

-39.98%24.67B

-48.38%23.48B

Current changes in cash

112.81%1B

29.77%-3.54B

42.09%4.96B

-87.63%404.2M

-126.07%-1.08B

30.88%-7.82B

77.13%-5.04B

122.96%3.49B

-60.51%3.27B

90.99%-476.46M

Effect of exchange rate changes

277.21%695.62M

-119.72%-1.58B

66.19%-755.92M

-103.69%-12.5M

-125.39%-423.61M

20.24%-392.53M

-124.80%-721.19M

-582.16%-2.24B

-76.23%338.8M

83.92%1.67B

End cash Position

22.46%26.1B

-17.35%24.4B

-28.54%20.2B

-19.69%19.81B

-9.22%21.31B

-16.32%29.53B

-44.34%28.28B

-39.98%24.67B

Free cash flow

805.76%10.65B

121.24%13.05B

228.08%7.71B

-23.51%5.43B

-168.53%-1.26B

-60.48%1.18B

132.71%5.9B

16.04%-6.02B

164.30%7.1B

127.80%1.85B

Currency Unit

THB

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	147.91%14.45B	5.42%35.36B	958.50%14.42B	-24.16%10.76B	-52.73%4.35B	-33.72%5.83B	422.47%33.54B	92.00%1.36B	334.31%14.19B	19,704.56%9.19B
Net income from continuing operations	155.30%1.55B	-117.55%-2.53B	-5.90%1.75B	-123.72%-1.21B	-105.95%-266.04M	-193.60%-2.8B	2.45%14.42B	-68.06%1.86B	187.26%5.1B	-18.48%4.47B
Operating gains losses	-364.41%-1.62B	-60.19%-11.84B	-279.03%-10.53B	23.58%-1.64B	80.25%-275.44M	157.55%613.26M	45.99%-7.39B	73.14%-2.78B	-1,725.95%-2.15B	15.13%-1.39B
Depreciation and amortization	3.21%8.25B	1.22%25.12B	-1.06%6.64B	-18.56%2.31B	4.93%8.18B	6.91%7.99B	10.61%24.82B	483.54%6.72B	-60.80%2.84B	7.05%7.79B
Deferred tax	28.27%550.48M	-90.00%600.3M	123.37%163.12M	-105.70%-115.26M	-96.50%123.27M	-62.94%429.17M	126.22%6B	-1,484.90%-697.97M	259.56%2.02B	101.03%3.52B
Other non cash items	-9.01%5.25B	24.72%30.98B	36.91%9.29B	0.16%11.67B	29.29%4.24B	85.15%5.77B	3.76%24.84B	-21.42%6.79B	65.10%11.65B	-22.45%3.28B
Change In working capital	119.53%1.08B	85.62%-3.4B	160.39%6.27B	140.85%1.29B	17.07%-5.41B	-54.45%-5.55B	32.32%-23.65B	-192.53%-10.38B	72.39%-3.15B	54.20%-6.53B
-Change in receivables	-38.21%1.86B	80.11%-1.14B	-9.08%-4.65B	-75.83%586.77M	95.49%-90.75M	259.61%3.02B	19.40%-5.74B	-6.16%-4.27B	142.55%2.43B	45.39%-2.01B
-Change in inventory	147.50%1.04B	103.62%932.39M	166.79%5.73B	106.20%422.26M	58.88%-3.03B	26.65%-2.19B	15.40%-25.75B	-128.77%-8.58B	26.60%-6.81B	28.75%-7.37B
-Change in payables and accrued expense	121.67%1.03B	-132.63%-2.66B	11.36%7.83B	-16.79%-589.61M	-1,152.09%-5.17B	-331.72%-4.73B	0.51%8.16B	0.05%7.04B	82.89%-504.83M	-179.40%-413.25M
-Change in other current assets	-104.37%-1.69B	108.27%82.76M	49.32%-1.57B	84.00%-23.19M	41.96%2.5B	-273.48%-827.86M	50.24%-1B	-543.74%-3.1B	90.93%-144.97M	559.25%1.76B
-Change in other current liabilities	-42.24%-1.16B	-189.45%-611.16M	27.23%-1.07B	-52.61%891.34M	-74.74%381.62M	34.24%-812.13M	119.59%683.25M	36.76%-1.47B	33.41%1.88B	532.07%1.51B
Cash from discontinued investing activities
Operating cash flow	147.91%14.45B	5.42%35.36B	958.50%14.42B	-24.16%10.76B	-52.73%4.35B	-33.72%5.83B	422.47%33.54B	92.00%1.36B	334.31%14.19B	19,704.56%9.19B
Investing cash flow
Cash flow from continuing investing activities	35.77%-2.74B	23.74%-19.62B	-27.55%-7.81B	27.13%-6.28B	77.88%-1.26B	19.33%-4.26B	-13.29%-25.72B	67.29%-6.13B	-346.15%-8.61B	-268.43%-5.7B
Net PPE purchase and sale	35.00%-2.95B	22.15%-21B	11.71%-6.18B	27.46%-5.09B	28.39%-5.19B	20.49%-4.54B	-17.03%-26.97B	2.04%-6.99B	-51.45%-7.02B	-13.66%-7.25B
Net intangibles purchase and sale	-106.52%-148.06M	-121.08%-858.86M	-56.42%-389.37M	-121.89%-120.16M	-647.93%-277.65M	-48.48%-71.69M	-51.84%-388.48M	-400.03%-248.93M	-24.70%-54.15M	43.34%-37.12M
Net business purchase and sale	998.82%492.22M	84.83%-44.94M	---17.18M	---27.76M	84.88%-44.8M	--44.8M	97.23%-296.21M	--0	--0	---296.21M
Net investment purchase and sale	53.44%-475.81M	-3.78%-2.07B	-341.22%-1.54B	75.83%-481.86M	201.14%979.31M	-411.74%-1.02B	-105.16%-1.99B	119.73%640.44M	-172.84%-1.99B	-302.46%-968.25M
Net other investing changes	-92.76%3.05M	-2,089.05%-975.63M	---32.95M	---984.85M	--0	-14.03%42.17M	--49.05M	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	35.77%-2.74B	23.74%-19.62B	-27.55%-7.81B	27.13%-6.28B	77.88%-1.26B	19.33%-4.26B	-13.29%-25.72B	67.29%-6.13B	-346.15%-8.61B	-268.43%-5.7B
Financing cash flow
Cash flow from continuing financing activities	-14.12%-10.71B	-49.96%-19.28B	-120.02%-1.65B	-76.57%-4.08B	-4.78%-4.16B	36.69%-9.39B	-123.87%-12.86B	191.23%8.25B	-114.22%-2.31B	53.92%-3.97B
Net issuance payments of debt	-73.12%-4.45B	-70.81%12.83B	-58.95%6.03B	-57.63%2.74B	131.45%6.63B	-112.88%-2.57B	73.10%43.95B	81.41%14.68B	-78.35%6.47B	1,050.81%2.86B
Net common stock issuance	--0	-330.49%-3.19B	28.17%-532.95M	--11.09M	---2.41B	---263.51M	32.86%-741.96M	-664.77%-741.96M	--0	--0
Cash dividends paid	--0	40.52%-3.57B	3.93%-804.09M	100.00%-44K	-39.24%-2.76B	--0	24.76%-6B	---837.02M	0.05%-3.17B	58.60%-1.98B
Net other financing activities	-123.95%-171.02M	96.45%-1.04B	-164.34%-505.06M	-690.29%-140M	-167.96%-320.96M	99.75%-76.37M	-368.58%-29.38B	163.02%784.99M	100.49%23.72M	-45.38%-119.78M
Cash from discontinued financing activities
Financing cash flow	-14.12%-10.71B	-49.96%-19.28B	-120.02%-1.65B	-76.57%-4.08B	-4.78%-4.16B	36.69%-9.39B	-123.87%-12.86B	191.23%8.25B	-114.22%-2.31B	53.92%-3.97B
Net cash flow
Beginning cash position	-17.35%24.4B	-16.32%29.53B	-28.54%20.2B	-19.69%19.81B	-9.22%21.31B	-16.32%29.53B	-35.14%35.29B	-44.34%28.28B	-39.98%24.67B	-48.38%23.48B
Current changes in cash	112.81%1B	29.77%-3.54B	42.09%4.96B	-87.63%404.2M	-126.07%-1.08B	30.88%-7.82B	77.13%-5.04B	122.96%3.49B	-60.51%3.27B	90.99%-476.46M
Effect of exchange rate changes	277.21%695.62M	-119.72%-1.58B	66.19%-755.92M	-103.69%-12.5M	-125.39%-423.61M	20.24%-392.53M	-124.80%-721.19M	-582.16%-2.24B	-76.23%338.8M	83.92%1.67B
End cash Position	22.46%26.1B	-17.35%24.4B	-17.35%24.4B	-28.54%20.2B	-19.69%19.81B	-9.22%21.31B	-16.32%29.53B	-16.32%29.53B	-44.34%28.28B	-39.98%24.67B
Free cash flow	805.76%10.65B	121.24%13.05B	228.08%7.71B	-23.51%5.43B	-168.53%-1.26B	-60.48%1.18B	132.71%5.9B	16.04%-6.02B	164.30%7.1B	127.80%1.85B
Currency Unit	THB	THB	THB	THB	THB	THB	THB	THB	THB	THB

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall