Charoen Pokphand Foods Public Company Limited
CPOUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $580,747,250 | $585,844,121 | $614,196,968 | $512,704,447 |
| % Growth | -0.9% | -4.6% | 19.8% | – |
| Cost of Goods Sold | $493,341,752 | $523,919,023 | $530,913,275 | $449,196,280 |
| Gross Profit | $87,405,498 | $61,925,098 | $83,283,693 | $63,508,167 |
| % Margin | 15.1% | 10.6% | 13.6% | 12.4% |
| R&D Expenses | $519,000 | $0 | $297,000 | $221,000 |
| G&A Expenses | $32,749,258 | $32,238,180 | $32,078,705 | $30,643,803 |
| SG&A Expenses | $50,434,295 | $55,875,387 | $55,000,802 | $50,880,488 |
| Sales & Mktg Exp. | $17,685,037 | $23,637,207 | $22,922,097 | $20,236,685 |
| Other Operating Expenses | -$519,000 | $6,049,711 | $0 | $0 |
| Operating Expenses | $50,434,295 | $61,925,098 | $55,000,802 | $50,880,488 |
| Operating Income | $36,971,203 | $0 | $19,339,651 | $7,717,303 |
| % Margin | 6.4% | 0% | 3.1% | 1.5% |
| Other Income/Exp. Net | -$8,999,105 | -$1,930,591 | -$10,066,213 | -$2,128,638 |
| Pre-Tax Income | $27,972,098 | -$1,930,591 | $20,426,575 | $16,732,390 |
| Tax Expense | $5,672,645 | $600,302 | $6,002,934 | $2,653,632 |
| Net Income | $19,558,133 | -$5,207,348 | $13,969,553 | $13,028,259 |
| % Margin | 3.4% | -0.9% | 2.3% | 2.5% |
| EPS | 2.39 | -0.84 | 1.69 | 1.56 |
| % Growth | 384.5% | -149.7% | 8.3% | – |
| EPS Diluted | 2.39 | -0.75 | 1.69 | 1.55 |
| Weighted Avg Shares Out | 7,744,000 | 6,975,133 | 7,936,000 | 7,970,000 |
| Weighted Avg Shares Out Dil | 7,744,000 | 7,819,000 | 7,936,000 | 8,204,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,866,782 | $1,158,029 | $842,826 | $743,036 |
| Interest Expense | $3,148,571 | $25,506,493 | $2,909,037 | $2,702,927 |
| Depreciation & Amortization | $25,746,134 | $25,121,037 | $32,207,515 | $28,931,298 |
| EBITDA | $56,866,803 | $26,160,060 | $69,246,843 | $58,092,933 |
| % Margin | 9.8% | 4.5% | 11.3% | 11.3% |