Agriculture » Farming | Charoen Pokphand Foods PCL

Charoen Pokphand Foods PCL | Balance Sheet

Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
23,644
40,667
46,180
42,329
27,656
34,168
Total Accounts Receivable
24,387
25,048
26,344
30,856
36,863
40,967
Inventories
71,660
75,411
82,093
87,610
91,748
102,430
Other Current Assets
4,553
5,127
5,376
5,574
8,180
7,978
Total Current Assets
124,244
146,253
159,993
166,369
164,447
185,543
Net Property, Plant & Equipment
116,111
130,056
156,819
183,702
196,824
203,417
Total Investments and Advances
51,686
63,888
76,684
89,031
100,393
113,379
Long-Term Note Receivable
-
-
-
-
3
-
Intangible Assets
63,188
65,414
85,813
126,180
116,007
111,640
Other Assets
6,878
7,338
10,520
13,594
11,095
10,728
Total Assets
365,003
416,764
494,263
582,179
593,497
628,091
ST Debt & Current Portion LT Debt
77,230
79,504
137,852
135,433
129,692
Accounts Payable
21,888
25,632
28,022
31,562
34,837
Income Tax Payable
1,249
1,921
1,712
1,833
1,625
Other Current Liabilities
14,635
16,228
18,705
21,671
24,464
Total Current Liabilities
115,002
123,285
186,291
190,499
190,618
Long-Term Debt
109,175
116,425
120,299
177,295
174,018
Provision for Risks & Charges
6,736
7,411
8,417
6,998
7,233
Deferred Taxes
1,621
1,862
1,097
10,378
5,258
Total Liabilities
235,430
252,798
320,538
388,473
381,855
Common Equity (Total)
109,795
117,532
116,365
133,698
153,015
Total Shareholders' Equity
109,795
117,532
116,365
133,698
153,015
Total Equity
129,573
163,966
173,725
193,706
211,642
Liabilities & Shareholders' Equity
365,003
416,764
494,263
582,179
593,497
Accumulated Minority Interest
19,778
46,434
57,360
60,008
58,627

About Charoen Pokphand Foods

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Address
C. P. Tower
Bangkok BM 10500
Thailand
Employees -
Website http://www.cpfworldwide.com/en
Updated 07/08/2019
Charoen Pokphand Foods Public Co. Ltd. engages in the operation of agro-industrial and food businesses. It operates through the Livestock and Aquaculture Business segments. The Livestock Business segment comprises of chicken, ducks, and pigs.

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