Charoen Pokphand Foods Public Company Limited
CHPFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,126,135 | $11,378,694 | $9,630,027 | $4,653,021 |
| Dep. & Amort. | $2,327,023 | $8,154,455 | $8,180,649 | $6,543,961 |
| Deferred Tax | $1,599,307 | $2,854,402 | $3,255,089 | $2,017,591 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,570,168 | $224,411 | $654,044 | $904,489 |
| Other Non-Cash | $7,292,938 | $835,190 | $1,152,427 | $4,507,671 |
| Operating Cash Flow | $14,775,235 | $23,447,152 | $22,872,236 | $18,626,733 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,862,428 | -$3,421,337 | -$3,295,891 | -$4,511,031 |
| Net Acquisitions | $86,373 | $0 | -$71,611 | -$381,078 |
| Inv. Purchases | -$727,428 | $355,876 | -$1,979,408 | -$1,343,161 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $494,891 | $5,465,340 | $482,875 | $212,313 |
| Investing Cash Flow | -$4,008,592 | $2,399,879 | -$4,864,035 | -$6,022,957 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,403,061 | $22,207,459 | -$2,976,811 | -$8,129,728 |
| Stock Issued | $52,824 | $0 | $0 | $0 |
| Stock Repurch. | -$617,793 | -$215,066 | -$47,439 | $0 |
| Dividends Paid | -$21,603,526 | $14 | -$14 | -$38 |
| Other Fin. Act. | $7,107,321 | -$55,346,220 | -$6,234,156 | -$3,747,022 |
| Financing Cash Flow | -$11,658,113 | -$33,353,813 | -$9,258,420 | -$11,876,788 |
| Forex Effect | -$421,347 | -$893,918 | $505,188 | $64,669 |
| Net Chg. in Cash | -$1,312,817 | -$8,400,700 | $9,254,969 | $791,657 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,886,484 | $33,287,184 | $24,032,215 | $23,240,558 |
| End Cash | $23,573,667 | $24,886,484 | $33,287,184 | $24,032,215 |
| Free Cash Flow | $10,618,302 | $19,828,448 | $19,355,759 | $13,733,414 |