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

3.00
Delayed Data
As of Apr 12
 0.00 / 0.00%
Today’s Change
2.81
Today|||52-Week Range
3.37
+3.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash1.1B1.1B993.2M729.9M
 
 
 
 
 
Short Term Investment Cash453.1M13.5M-82.0M-268.1M
 
 
 
 
 
Cash & Short Term Investments1.2B1.3B1.2B848.5M
 
 
 
 
 
 
ReceivablesReceivables761.5M732.1M861.5M1.1B
 
 
 
 
 
 
InventoriesInventories2.3B2.3B2.4B2.8B
 
 
 
 
 
 
Current AssetsPrepaid Expenses41.3M43.1M59.4M64.8M
 
 
 
 
 
Other Current Assets114.6M106.3M96.2M186.2M
 
 
 
 
 
Current Assets4.4B4.4B4.6B5.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.8B6.2B7.3B8.7B
 
 
 
 
 
Depreciation-1.8B-1.9B-2.1B-2.7B
 
 
 
 
 
Intangible Assets2.0B2.4B3.5B3.6B
 
 
 
 
 
Other Assets2.2B2.7B3.9B3.9B
 
 
 
 
 
Total Assets12.7B13.7B16.3B18.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable779.2M778.7M881.2M1.1B
 
 
 
 
 
Short Term Debt2.4B3.8B3.8B4.0B
 
 
 
 
 
Accrued Expenses241.7M231.8M295.5M337.4M
 
 
 
 
 
Other Current Liabilities493.3M519.8M605.1M750.6M
 
 
 
 
 
Other Liabilities3.7B5.2B5.3B5.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.5B3.3B5.0B5.3B
 
 
 
 
 
Deferred Taxes-56.6M-30.5M-289.8M-161.3M
 
 
 
 
 
Other Liabilities0.00-0.000.000.00
 
 
 
 
Total Liabilities7.7B8.9B10.8B11.7B
 
 
 
 
 
 
EquityMinority Interest-112.7M-154.8M-169.8M-78.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.6B3.2B3.7B4.7B
 
 
 
 
 
Total Shareholder Equity3.6B3.2B3.7B4.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.7B1.7B1.7B1.4B
 
 
 
 
 
 
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