Charoen Pokphand Foods Public Company Limited
CHPFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $580,747 | $589,617 | $614,197 | $512,704 |
| % Growth | -1.5% | -4% | 19.8% | – |
| Cost of Goods Sold | $493,342 | $524,643 | $530,913 | $449,196 |
| Gross Profit | $87,405 | $64,973 | $83,284 | $63,508 |
| % Margin | 15.1% | 11% | 13.6% | 12.4% |
| R&D Expenses | $519 | $0 | $297 | $221 |
| G&A Expenses | $32,749 | $32,238 | $32,079 | $30,644 |
| SG&A Expenses | $50,434 | $55,875 | $55,001 | $50,880 |
| Sales & Mktg Exp. | $17,685 | $23,637 | $22,922 | $20,237 |
| Other Operating Expenses | -$519 | $0 | $0 | $0 |
| Operating Expenses | $50,434 | $55,875 | $55,001 | $50,880 |
| Operating Income | $36,971 | $0 | $19,340 | $7,717 |
| % Margin | 6.4% | 0% | 3.1% | 1.5% |
| Other Income/Exp. Net | -$8,999 | -$1,931 | -$10,066 | -$2,129 |
| Pre-Tax Income | $27,972 | -$1,931 | $20,427 | $16,732 |
| Tax Expense | $5,673 | $600 | $6,003 | $2,654 |
| Net Income | $19,558 | -$5,207 | $13,970 | $13,028 |
| % Margin | 3.4% | -0.9% | 2.3% | 2.5% |
| EPS | 2.39 | -0.84 | 1.69 | 1.56 |
| % Growth | 384.5% | -149.7% | 8.3% | – |
| EPS Diluted | 2.39 | -0.75 | 1.69 | 1.55 |
| Weighted Avg Shares Out | 7,744 | 6,975 | 7,936 | 7,970 |
| Weighted Avg Shares Out Dil | 7,744 | 7,819 | 7,936 | 8,204 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,867 | $1,158 | $843 | $743 |
| Interest Expense | $3,149 | $25,844 | $2,909 | $2,703 |
| Depreciation & Amortization | $25,746 | $25,121 | $32,208 | $28,931 |
| EBITDA | $56,867 | $26,160 | $48,154 | $30,156 |
| % Margin | 9.8% | 4.4% | 7.8% | 5.9% |