Charoen Pokphand Foods Public Company Limited
CPOUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $175,256 | $175,918 | $189,070 | $199,627 |
| - Cash | $25,750 | $26,814 | $35,277 | $24,944 |
| + Debt | $520,801 | $517,286 | $497,788 | $494,897 |
| Enterprise Value | $670,307 | $666,390 | $651,581 | $669,580 |
| Revenue | $138,565 | $147,595 | $144,175 | $148,509 |
| % Growth | -6.1% | 2.4% | -2.9% | – |
| Gross Profit | $21,794 | $28,777 | $26,705 | $23,011 |
| % Margin | 15.7% | 19.5% | 18.5% | 15.5% |
| EBITDA | $10,782 | $23,176 | $21,847 | $14,043 |
| % Margin | 7.8% | 15.7% | 15.2% | 9.5% |
| Net Income | $5,186 | $10,377 | $8,549 | $4,173 |
| % Margin | 3.7% | 7% | 5.9% | 2.8% |
| EPS Diluted | 0.64 | 1.31 | 1.07 | 0.5 |
| % Growth | -51.1% | 22.4% | 114% | – |
| Operating Cash Flow | $14,775 | $23,447 | $22,872 | $18,627 |
| Capital Expenditures | -$4,157 | -$3,619 | -$3,516 | -$4,893 |
| Free Cash Flow | $10,618 | $19,828 | $19,356 | $13,733 |