Charoen Pokphand Foods Public Company Limited
CPOUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $138,565 | $147,595 | $144,175 | $148,509 |
| % Growth | -6.1% | 2.4% | -2.9% | – |
| Cost of Goods Sold | $116,771 | $118,818 | $117,470 | $125,499 |
| Gross Profit | $21,794 | $28,777 | $26,705 | $23,011 |
| % Margin | 15.7% | 19.5% | 18.5% | 15.5% |
| R&D Expenses | $0 | $0 | $0 | $519 |
| G&A Expenses | $7,396 | $8,294 | $8,071 | $8,375 |
| SG&A Expenses | $11,690 | $13,042 | $12,241 | $12,873 |
| Sales & Mktg Exp. | $4,295 | $4,748 | $4,170 | $4,497 |
| Other Operating Expenses | $0 | $0 | $0 | -$519 |
| Operating Expenses | $11,690 | $13,042 | $12,241 | $12,873 |
| Operating Income | $10,104 | $15,735 | $14,464 | $10,138 |
| % Margin | 7.3% | 10.7% | 10% | 6.8% |
| Other Income/Exp. Net | -$2,379 | -$1,502 | -$1,579 | -$3,467 |
| Pre-Tax Income | $7,725 | $14,233 | $12,885 | $6,671 |
| Tax Expense | $1,599 | $2,854 | $3,255 | $2,018 |
| Net Income | $5,186 | $10,377 | $8,549 | $4,173 |
| % Margin | 3.7% | 7% | 5.9% | 2.8% |
| EPS | 0.64 | 1.31 | 1.07 | 0.5 |
| % Growth | -51.1% | 22.4% | 114% | – |
| EPS Diluted | 0.64 | 1.31 | 1.07 | 0.5 |
| Weighted Avg Shares Out | 7,714 | 7,741 | 7,744 | 7,744 |
| Weighted Avg Shares Out Dil | 7,714 | 7,741 | 7,744 | 7,744 |
| Supplemental Information | – | – | – | – |
| Interest Income | $493 | $440 | $339 | $440 |
| Interest Expense | $730 | $789 | $781 | $829 |
| Depreciation & Amortization | $2,327 | $8,154 | $8,181 | $6,544 |
| EBITDA | $10,782 | $23,176 | $21,847 | $14,043 |
| % Margin | 7.8% | 15.7% | 15.2% | 9.5% |