Charoen Pokphand Foods Public Company Limited
CHPFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $180,994,936 | $136,847,916 | $189,535,250 | $193,149,284 |
| - Cash | $24,944,000 | $26,136,000 | $32,950,000 | $36,686,000 |
| + Debt | $494,897,325 | $515,111,334 | $520,553,796 | $464,617,106 |
| Enterprise Value | $650,948,261 | $625,823,250 | $677,139,046 | $621,080,390 |
| Revenue | $580,747,250 | $589,616,584 | $614,196,968 | $512,704,447 |
| % Growth | -1.5% | -4% | 19.8% | – |
| Gross Profit | $87,405,498 | $64,973,412 | $83,283,693 | $63,508,167 |
| % Margin | 15.1% | 11% | 13.6% | 12.4% |
| EBITDA | $56,866,803 | $26,160,060 | $48,154,257 | $30,155,891 |
| % Margin | 9.8% | 4.4% | 7.8% | 5.9% |
| Net Income | $19,558,133 | -$5,207,348 | $13,969,553 | $13,028,259 |
| % Margin | 3.4% | -0.9% | 2.3% | 2.5% |
| EPS Diluted | 2.39 | -0.75 | 1.69 | 1.55 |
| % Growth | 418.7% | -144.4% | 9% | – |
| Operating Cash Flow | $65,140,037 | $35,360,104 | $33,543,502 | $6,420,220 |
| Capital Expenditures | -$16,491,967 | -$22,309,257 | -$27,644,444 | -$24,455,399 |
| Free Cash Flow | $48,648,070 | $13,050,847 | $5,899,058 | -$18,035,179 |