Charoen Pokphand Foods Public Company Limited
CPOUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $138,565,490 | $147,595,031 | $144,174,821 | $148,509,224 |
| % Growth | -6.1% | 2.4% | -2.9% | – |
| Cost of Goods Sold | $116,771,019 | $118,817,956 | $117,470,035 | $125,498,676 |
| Gross Profit | $21,794,471 | $28,777,075 | $26,704,786 | $23,010,548 |
| % Margin | 15.7% | 19.5% | 18.5% | 15.5% |
| R&D Expenses | $0 | $0 | $0 | $519,000 |
| G&A Expenses | $7,395,828 | $8,293,821 | $8,070,619 | $8,375,337 |
| SG&A Expenses | $11,690,365 | $13,041,820 | $12,240,717 | $12,872,746 |
| Sales & Mktg Exp. | $4,294,537 | $4,747,999 | $4,170,098 | $4,497,409 |
| Other Operating Expenses | $0 | $0 | $0 | -$519,000 |
| Operating Expenses | $11,690,365 | $13,041,820 | $12,240,717 | $12,872,746 |
| Operating Income | $10,104,106 | $15,735,255 | $14,464,069 | $10,137,802 |
| % Margin | 7.3% | 10.7% | 10% | 6.8% |
| Other Income/Exp. Net | -$2,378,664 | -$1,502,159 | -$1,578,953 | -$3,467,190 |
| Pre-Tax Income | $7,725,442 | $14,233,096 | $12,885,116 | $6,670,612 |
| Tax Expense | $1,599,307 | $2,854,402 | $3,255,089 | $2,017,591 |
| Net Income | $5,186,495 | $10,376,538 | $8,549,183 | $4,172,528 |
| % 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 | 7,714,000 | 7,741,000 | 7,744,000 | 7,744,000 |
| Weighted Avg Shares Out Dil | 7,714,000 | 7,741,000 | 7,744,000 | 7,744,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $493,307 | $440,289 | $339,416 | $439,917 |
| Interest Expense | $729,906 | $788,811 | $780,956 | $828,668 |
| Depreciation & Amortization | $2,327,023 | $8,154,455 | $8,180,649 | $6,543,961 |
| EBITDA | $10,782,371 | $23,176,362 | $21,846,721 | $14,043,241 |
| % Margin | 7.8% | 15.7% | 15.2% | 9.5% |