CHPFF Dividend: Charoen Pokphand Foods PCL Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

CHPFF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	582,982	580,747	585,844	614,196	512,704	589,712
Revenue Growth (YoY)	-19%	-1%	-5%	20%	-13%	11%
Cost of Revenue	481,885	495,704	524,643	532,324	446,814	482,469
Gross Profit	101,096	85,043	61,200	81,872	65,889	107,243
Selling, General & Admin	50,779	50,434	55,875	55,000	50,880	57,664
Research & Development	--	--	--	--	--	--
Operating Expenses	50,620	50,434	55,875	55,000	50,880	57,664
Other Non Operating Income (Expenses)	2,917	2,822	3,772	3,917	4,072	3,415
Pretax Income	43,135	27,972	-1,930	20,426	16,732	55,093
Income Tax Expense	9,185	5,672	600	6,002	2,653	11,001
Net Income	29,324	18,473	-5,837	13,413	12,428	25,420
Net Income Growth	342%	-416%	-144%	8%	-51%	38%
Shares Outstanding (Diluted)	7,741	7,744	7,819	7,936	8,204	8,230
Shares Change (YoY)	0%	-1%	-1%	-3%	0%	1%
EPS (Diluted)	3.78	2.38	-0.74	1.69	1.51	3.08
EPS Growth	340%	-420%	-144%	12%	-51%	37%
Free Cash Flow	63,009	48,648	13,050	5,899	-18,035	43,881
Free Cash Flow Per Share	8.13	6.28	1.66	0.74	-2.19	5.33
Gross Margin	17.34%	14.64%	10.44%	13.32%	12.85%	18.18%
Operating Margin	8.65%	5.95%	0.9%	4.37%	2.92%	8.4%
Profit Margin	5.03%	3.18%	-0.99%	2.18%	2.42%	4.31%
Free Cash Flow Margin	10.8%	8.37%	2.22%	0.96%	-3.51%	7.44%
EBITDA	83,924	68,807	38,557	59,079	43,939	77,906
EBITDA Margin	14.39%	11.84%	6.58%	9.61%	8.57%	13.21%
D&A For EBITDA	33,448	34,199	33,232	32,207	28,930	28,328
EBIT	50,476	34,608	5,325	26,872	15,009	49,578
EBIT Margin	8.65%	5.95%	0.9%	4.37%	2.92%	8.4%
Effective Tax Rate	21.29%	20.27%	-31.08%	29.38%	15.85%	19.96%