Charoen Pokphand Foods Public Company Limited
CPOUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $175,255,909 | $175,918,096 | $189,070,403 | $199,626,768 |
| - Cash | $25,749,928 | $26,813,892 | $35,276,759 | $24,944,000 |
| + Debt | $520,801,100 | $517,285,678 | $497,787,792 | $494,897,325 |
| Enterprise Value | $670,307,081 | $666,389,882 | $651,581,436 | $669,580,093 |
| Revenue | $138,565,490 | $147,595,031 | $144,174,821 | $148,509,224 |
| % Growth | -6.1% | 2.4% | -2.9% | – |
| Gross Profit | $21,794,471 | $28,777,075 | $26,704,786 | $23,010,548 |
| % Margin | 15.7% | 19.5% | 18.5% | 15.5% |
| EBITDA | $10,782,371 | $23,176,362 | $21,846,721 | $14,043,241 |
| % Margin | 7.8% | 15.7% | 15.2% | 9.5% |
| Net Income | $5,186,495 | $10,376,538 | $8,549,183 | $4,172,528 |
| % 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 | $14,775,235 | $23,447,152 | $22,872,236 | $18,626,733 |
| Capital Expenditures | -$4,156,933 | -$3,618,704 | -$3,516,477 | -$4,893,319 |
| Free Cash Flow | $10,618,302 | $19,828,448 | $19,355,759 | $13,733,414 |