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Charoen Pokphand Foods PCL (OTC Pink - Current Information:CPOKY)

2.75
Delayed Data
As of Apr 27
 0.00 / 0.00%
Today’s Change
1.76
Today|||52-Week Range
3.00
+40.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash376.6M623.8M1.1B1.1B
 
 
 
 
 
Short Term Investment Cash-379.1M159.9M453.1M13.5M
 
 
 
 
 
Cash & Short Term Investments400.7M719.5M1.2B1.3B
 
 
 
 
 
 
ReceivablesReceivables767.5M742.1M758.6M732.1M
 
 
 
 
 
 
InventoriesInventories2.2B2.2B2.3B2.3B
 
 
 
 
 
 
Current AssetsPrepaid Expenses36.4M37.8M41.3M43.1M
 
 
 
 
 
Other Current Assets121.3M100.8M117.5M106.3M
 
 
 
 
 
Current Assets3.6B3.8B4.4B4.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.6B5.1B5.8B6.2B
 
 
 
 
 
Depreciation-1.4B-1.6B-1.8B-1.9B
 
 
 
 
 
Intangible Assets1.9B1.9B2.0B2.4B
 
 
 
 
 
Other Assets2.1B2.1B2.2B2.7B
 
 
 
 
 
Total Assets10.2B11.1B12.7B13.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable674.1M666.1M779.2M778.7M
 
 
 
 
 
Short Term Debt2.0B2.4B2.4B3.8B
 
 
 
 
 
Accrued Expenses167.7M191.9M241.7M231.8M
 
 
 
 
 
Other Current Liabilities363.9M445.3M493.3M519.8M
 
 
 
 
 
Other Liabilities3.1B3.5B3.7B5.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.7B3.3B3.5B3.3B
 
 
 
 
 
Deferred Taxes-140.1M-49.3M-56.6M-30.5M
 
 
 
 
 
Other Liabilities0.000.000.00-0.00
 
 
Total Liabilities6.2B7.2B7.7B8.9B
 
 
 
 
 
 
EquityMinority Interest-72.0M-75.8M-112.7M-154.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.4B3.3B3.6B3.2B
 
 
 
 
 
Total Shareholder Equity3.4B3.3B3.6B3.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding----1.7B1.7B
 
 
 
 
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