Overview
Charoen Pokphand Foods Public Company Limited, based in Thailand, is a prominent agro-industrial and food conglomerate that primarily operates in the livestock and aquaculture sectors. As one of Asia's largest producers of poultry, shrimp, and feed, the company plays a critical role in the global food supply chain. Key projects include investments in sustainable and integrated farming practices that enhance productivity while minimizing environmental impact. Additionally, Charoen Pokphand Foods has made significant advances in developing innovative food products and implementing advanced technology in food processing and safety. These initiatives ensure the company remains at the forefront of the food industry while adhering to stringent quality and sustainability standards.
Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The revenue for Charoen Pokphand Foods Public Company Limited - Depositary Receipt (Common Stock) as of 30 June 2025 is 585,899.42 MM.
- The operating income for Charoen Pokphand Foods Public Company Limited - Depositary Receipt (Common Stock) as of 30 June 2025 is 53,012.29 MM.
- The net income for Charoen Pokphand Foods Public Company Limited - Depositary Receipt (Common Stock) as of 30 June 2025 is 30,407.23 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 585,899.42 | 53,012.29 | 30,407.23 |
| 2025-03-31 | 587,834.61 | 47,352.88 | 26,955.28 |
| 2024-12-31 | 583,570.17 | 37,431.67 | 19,558.13 |
| 2024-09-30 | 583,044.04 | 26,122.68 | 15,506.67 |
| 2024-06-30 | 584,637.96 | 18,077.57 | 6,386.79 |
| 2024-03-31 | 585,666.93 | 10,732.23 | -1,330.06 |
| 2023-12-31 | 589,616.58 | 9,098.02 | -5,207.35 |
| 2023-09-30 | 601,595.92 | 13,471.62 | -3,516.77 |
| 2023-06-30 | 617,448.32 | 21,671.53 | 3,401.88 |
| 2023-03-31 | 623,367.29 | 28,273.56 | 8,402.24 |
| 2022-12-31 | 618,114.62 | 30,789.79 | 13,969.55 |
| 2022-09-30 | 596,736.52 | 24,117.11 | 18,877.73 |
| 2022-06-30 | 563,188.89 | 13,275.07 | 8,395.66 |
| 2022-03-31 | 536,235.46 | 12,558.26 | 8,924.84 |
| 2021-12-31 | 516,777.35 | 19,082.03 | 13,028.26 |
| 2021-09-30 | 529,278.48 | 34,713.72 | 12,716.97 |
| 2021-06-30 | 560,029.79 | 50,072.04 | 25,565.71 |
| 2021-03-31 | 574,316.97 | 53,691.10 | 26,856.93 |
| 2020-12-31 | 593,128.62 | 52,994.11 | 26,022.39 |
| 2020-09-30 | 583,747.37 | 48,235.13 | 23,624.28 |
Income Statement: EPS
- The earnings per share basic for Charoen Pokphand Foods Public Company Limited - Depositary Receipt (Common Stock) as of 30 June 2025 is 3.79.
- The earnings per share diluted for Charoen Pokphand Foods Public Company Limited - Depositary Receipt (Common Stock) as of 30 June 2025 is 3.79.
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | 3.79 | 3.79 |
| 2025-03-31 | 3.34 | 3.34 |
| 2024-12-31 | 2.39 | |
| 2024-09-30 | 1.87 | 1.87 |
| 2024-06-30 | 0.71 | 0.71 |
| 2024-03-31 | -0.27 | -0.27 |
| 2023-12-31 | -0.75 | |
| 2023-09-30 | -0.52 | -0.52 |
| 2023-06-30 | 0.36 | 0.36 |
| 2023-03-31 | 0.99 | 0.98 |
| 2022-12-31 | 1.69 | |
| 2022-09-30 | 2.31 | 2.28 |
| 2022-06-30 | 0.98 | 0.99 |
| 2022-03-31 | 1.05 | 1.05 |
| 2021-12-31 | 1.56 | 1.55 |
| 2021-09-30 | 1.52 | 1.51 |
| 2021-06-30 | 3.12 | 3.06 |
| 2021-03-31 | 3.26 | 3.21 |
| 2020-12-31 | 3.14 | 3.10 |
| 2020-09-30 | 2.82 | 2.81 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for Charoen Pokphand Foods Public Company Limited - Depositary Receipt (Common Stock) as of 30 June 2025 is 79,003.91 MM.
- The cash from investing activities for Charoen Pokphand Foods Public Company Limited - Depositary Receipt (Common Stock) as of 30 June 2025 is -14,965.38 MM.
- The cash from financing activities for Charoen Pokphand Foods Public Company Limited - Depositary Receipt (Common Stock) as of 30 June 2025 is -63,575.87 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | 79,003.91 | -14,965.38 | -63,575.87 |
| 2025-03-31 | 73,559.28 | -16,617.57 | -48,835.65 |
| 2024-12-31 | 65,140.04 | -14,492.72 | -50,289.01 |
| 2024-09-30 | 60,933.98 | -16,283.53 | -40,063.76 |
| 2024-06-30 | 57,640.65 | -16,082.85 | -35,059.58 |
| 2024-03-31 | 43,983.27 | -18,090.62 | -20,608.21 |
| 2023-12-31 | 35,360.10 | -19,616.02 | -19,282.47 |
| 2023-09-30 | 22,301.80 | -17,928.31 | -9,379.83 |
| 2023-06-30 | 25,730.92 | -20,265.50 | -7,609.33 |
| 2023-03-31 | 30,577.17 | -24,701.12 | -7,419.28 |
| 2022-12-31 | 33,543.50 | -25,723.28 | -12,858.25 |
| 2022-09-30 | 32,890.71 | -38,327.93 | -18,276.20 |
| 2022-06-30 | 12,639.51 | -31,644.06 | 295.70 |
| 2022-03-31 | 3,401.23 | -22,566.71 | -4,352.25 |
| 2021-12-31 | 6,420.22 | -22,705.24 | -5,743.51 |
| 2021-09-30 | 30,065.64 | -65,493.35 | -6,264.26 |
| 2021-06-30 | 59,845.72 | -70,838.13 | -39,152.72 |
| 2021-03-31 | 70,088.02 | -74,531.26 | -28,224.81 |
| 2020-12-31 | 71,037.71 | -75,918.55 | 28,841.09 |
| 2020-09-30 | 60,574.94 | -32,626.23 | 26,623.15 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | |||
| 2025-03-31 | |||
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | |||
| 2022-03-31 | |||
| 2021-12-31 | |||
| 2021-09-30 | |||
| 2021-06-30 | |||
| 2021-03-31 | |||
| 2020-12-31 | |||
| 2020-09-30 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-06-30 | ||
| 2024-03-31 | ||
| 2023-12-31 | ||
| 2023-09-30 | ||
| 2023-06-30 | ||
| 2023-03-31 | ||
| 2022-12-31 | ||
| 2022-09-30 | ||
| 2022-06-30 | ||
| 2022-03-31 | ||
| 2021-12-31 | ||
| 2021-09-30 | ||
| 2021-06-30 | ||
| 2021-03-31 | ||
| 2020-12-31 | ||
| 2020-09-30 |
Management Effectiveness
- The roa for Charoen Pokphand Foods Public Company Limited - Depositary Receipt (Common Stock) as of 30 June 2025 is 0.03.
- The roe for Charoen Pokphand Foods Public Company Limited - Depositary Receipt (Common Stock) as of 30 June 2025 is 0.10.
- The roic for Charoen Pokphand Foods Public Company Limited - Depositary Receipt (Common Stock) as of 30 June 2025 is 0.03.
- The croic for Charoen Pokphand Foods Public Company Limited - Depositary Receipt (Common Stock) as of 30 June 2025 is 0.01.
- The ocroic for Charoen Pokphand Foods Public Company Limited - Depositary Receipt (Common Stock) as of 30 June 2025 is 0.09.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2025-06-30 | 0.03 | 0.10 | 0.03 | 0.01 | 0.09 |
| 2025-03-31 | 0.02 | 0.07 | 0.02 | -0.00 | 0.08 |
| 2024-12-31 | 0.02 | 0.07 | 0.02 | -0.00 | 0.08 |
| 2024-09-30 | 0.02 | 0.06 | 0.02 | 0.00 | 0.08 |
| 2024-06-30 | -0.00 | -0.00 | -0.00 | 0.01 | 0.05 |
| 2024-03-31 | -0.01 | -0.02 | -0.01 | -0.01 | 0.04 |
| 2023-12-31 | -0.00 | -0.01 | -0.00 | -0.01 | 0.03 |
| 2023-09-30 | 0.00 | 0.01 | 0.00 | -0.01 | 0.03 |
| 2023-06-30 | 0.00 | 0.01 | 0.00 | -0.01 | 0.03 |
| 2023-03-31 | 0.01 | 0.03 | 0.01 | -0.00 | 0.04 |
| 2022-12-31 | 0.02 | 0.07 | 0.02 | -0.03 | 0.04 |
| 2022-09-30 | 0.02 | 0.07 | 0.02 | -0.03 | 0.04 |
| 2022-06-30 | 0.01 | 0.03 | 0.01 | -0.02 | 0.02 |
| 2022-03-31 | 0.01 | 0.03 | 0.01 | -0.03 | 0.00 |
| 2021-12-31 | 0.02 | 0.05 | 0.02 | -0.03 | 0.01 |
| 2021-09-30 | 0.02 | 0.05 | 0.02 | -0.05 | 0.04 |
| 2021-06-30 | 0.03 | 0.11 | 0.04 | -0.07 | 0.09 |
| 2021-03-31 | 0.04 | 0.12 | 0.04 | 0.04 | 0.10 |
| 2020-12-31 | 0.04 | 0.11 | 0.03 | 0.08 | 0.09 |
| 2020-09-30 | 0.04 | 0.11 | 0.03 | 0.08 | 0.09 |
Gross Margins
- The gross margin for Charoen Pokphand Foods Public Company Limited - Depositary Receipt (Common Stock) as of 30 June 2025 is 0.17.
- The net margin for Charoen Pokphand Foods Public Company Limited - Depositary Receipt (Common Stock) as of 30 June 2025 is 0.05.
- The operating margin for Charoen Pokphand Foods Public Company Limited - Depositary Receipt (Common Stock) as of 30 June 2025 is 0.08.
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2025-06-30 | 0.17 | 0.05 | 0.08 |
| 2025-03-31 | 0.15 | 0.03 | 0.06 |
| 2024-12-31 | 0.15 | 0.03 | 0.06 |
| 2024-09-30 | 0.14 | 0.03 | 0.04 |
| 2024-06-30 | 0.11 | -0.00 | 0.02 |
| 2024-03-31 | 0.11 | -0.01 | 0.02 |
| 2023-12-31 | 0.11 | -0.01 | 0.02 |
| 2023-09-30 | 0.13 | 0.01 | 0.04 |
| 2023-06-30 | 0.13 | 0.01 | 0.04 |
| 2023-03-31 | 0.13 | 0.01 | 0.05 |
| 2022-12-31 | 0.13 | 0.03 | 0.04 |
| 2022-09-30 | 0.13 | 0.03 | 0.04 |
| 2022-06-30 | 0.12 | 0.01 | 0.02 |
| 2022-03-31 | 0.12 | 0.02 | 0.02 |
| 2021-12-31 | 0.14 | 0.03 | 0.04 |
| 2021-09-30 | 0.16 | 0.02 | 0.07 |
| 2021-06-30 | 0.19 | 0.05 | 0.09 |
| 2021-03-31 | 0.19 | 0.04 | 0.09 |
| 2020-12-31 | 0.18 | 0.04 | 0.08 |
| 2020-09-30 | 0.18 | 0.04 | 0.08 |
Identifiers and Descriptors
| Central Index Key (CIK) |
