Last 27.75 THB
Change Today +0.50 / 1.83%
Volume 6.4M
CPF On Other Exchanges
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OTC US
Bangkok
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As of 4:39 AM 12/26/14 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 increased at Charoen Pokphand Foods Public Co. Ltd. over the last fiscal year to 58.99%, it is still in-line with the Food Products industry's norm. However, there are not enough liquid assets to satisfy current obligations. Accounts Receivable are among the industry's worst with 4.82 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 72.55 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Thai Bahts
As of:Dec 31
2010
Restated
THB
Dec 31
2011
Restated
THB
Dec 31
2012
THB
Dec 31
2013
THB
4 Year
Trend
Assets    
Cash and Equivalents7,761.024,341.312,258.419,457.3
Short-Term Investments------3,143.1
TOTAL CASH AND SHORT TERM INVESTMENTS7,761.024,341.312,258.422,600.4
Accounts Receivable1,546.02,049.04,776.05,504.0
Notes Receivable----199.6147.4
Other Receivables13,838.913,643.118,503.218,736.4
TOTAL RECEIVABLES15,384.915,692.123,478.824,387.9
Inventory33,863.033,746.967,633.670,894.3
Prepaid Expenses430.3521.91,114.01,240.5
Other Current Assets1,532.22,198.84,716.75,120.3
TOTAL CURRENT ASSETS58,971.476,501.1109,201.4124,243.5
Gross Property Plant and Equipment83,943.791,554.9134,437.3162,762.8
Accumulated Depreciation-36,802.0-39,530.0-43,625.0-51,832.0
NET PROPERTY PLANT AND EQUIPMENT47,141.752,024.990,812.3110,930.8
Goodwill441.9418.554,791.559,293.5
Long-Term Investments16,819.626,107.938,031.049,597.7
Deferred Tax Assets, Long Term700.51,406.1787.32,895.9
Other Intangibles430.5425.44,300.53,895.2
Other Long-Term Assets1,586.83,622.412,620.114,146.5
TOTAL ASSETS126,092.5160,506.2310,544.3365,003.1
    
LIABILITIES & EQUITY    
Accounts Payable9,706.911,732.920,619.821,887.7
Accrued Expenses1,873.11,944.25,129.16,306.4
Short-Term Borrowings10,050.722,896.552,831.165,712.6
Current Portion of Long-Term Debt/Capital Lease8,088.15,687.19,305.811,517.2
Current Portion of Capital Lease Obligations2.03.05.05.0
Current Income Taxes Payable1,203.31,552.91,328.31,249.2
Other Current Liabilities, Total1,904.52,257.46,004.18,328.5
TOTAL CURRENT LIABILITIES32,826.646,071.195,218.2115,001.5
Long-Term Debt28,508.540,857.684,056.8109,168.6
Capital Leases2.08.09.07.0
Minority Interest3,087.72,921.716,259.019,778.0
Pension & Other Post-Retirement Benefits1,145.14,733.05,015.86,265.5
Deferred Tax Liability Non-Current2,602.11,694.75,071.74,517.4
Other Non-Current Liabilities64.565.2392.0470.6
TOTAL LIABILITIES65,148.993,429.6189,763.5235,430.5
Common Stock7,519.97,519.97,742.97,742.9
Additional Paid in Capital16,436.516,436.539,932.939,932.9
Retained Earnings37,031.943,637.853,590.954,313.3
Treasury Stock-2,855.1-2,855.1-1,135.1-1,135.1
Comprehensive Income and Other-277.3-584.24,390.28,940.6
TOTAL COMMON EQUITY57,855.964,154.9104,521.8109,794.6
TOTAL EQUITY60,943.667,076.6120,780.8129,572.6
TOTAL LIABILITIES AND EQUITY126,092.5160,506.2310,544.3365,003.1
 

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Industry Analysis

CPF

Industry Average

Valuation CPF Industry Range
Price/Earnings 17.5x
Price/Sales 0.5x
Price/Book 1.7x
Price/Cash Flow 18.4x
TEV/Sales NM Not Meaningful
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