Charoen Pokphand Foods Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Charoen Pokphand Foods şirketinin toplam hissedar öz sermayesi THB305.2B ve toplam borcu THB476.0B olup, bu da borç-öz sermaye oranını 156% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla THB905.7B ve THB600.5B dir. Charoen Pokphand Foods 'in FAVÖK'ü THB18.1B faiz karşılama oranı 0.7 dur. Şirketin THB29.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

156.0%

Borç/özkaynak oranı

฿475.96b

Borç

Faiz karşılama oranı	0.7x
Nakit	฿29.37b
Eşitlik	฿305.20b
Toplam yükümlülükler	฿600.48b
Toplam varlıklar	฿905.67b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CPF 'nin kısa vadeli varlıkları ( THB210.1B ) kısa vadeli yükümlülüklerini ( THB269.0B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: CPF 'un kısa vadeli varlıkları ( THB210.1B ) uzun vadeli yükümlülüklerini ( THB331.5B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CPF 'nin net borç/öz sermaye oranı ( 146.3% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: CPF 'nin borç/öz sermaye oranı son 5 yılda 157.1% seviyesinden 156% seviyesine düştü.

Borç Kapsamı: CPF 'nin borcu işletme nakit akışı ( 12.1% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: CPF 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.7 x kapsam) tarafından iyi karşılanmıyor.

Charoen Pokphand Foods Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Now 21% undervalued

Upcoming dividend of ฿0.45 per share

Charoen Pokphand Foods Public Company Limited Announces Interim Cash Dividend for the Operating Period from 01 January 2024 to 30 June 2024, Payable on 13 September 2024

Second quarter 2024 earnings: EPS exceeds analyst expectations

Price target increased by 12% to ฿27.71

First quarter 2024 earnings released: EPS: ฿0.11 (vs ฿0.36 loss in 1Q 2023)

Charoen Pokphand Foods Public Company Limited Approves Omission of Annual Dividend Payment for the Year 2023

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Charoen Pokphand Foods Public Company Limited Proposes Omission of Dividend for the Year 2023

Charoen Pokphand Foods Public Company Limited Approves Board Changes

Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Consensus EPS estimates fall from profit to ฿0.11 loss

Consensus EPS estimates fall by 29%

Consensus EPS estimates fall by 68%

New major risk - Dividend sustainability

Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Consensus EPS estimates fall by 13%

First quarter 2023 earnings: EPS and revenues miss analyst expectations

Upcoming dividend of ฿0.35 per share at 3.7% yield

Consensus EPS estimates fall by 11%

Charoen Pokphand Foods Public Company Limited (SET:CPF) announces an Equity Buyback for 200,000,000 shares, representing 2.32% for THB 5,000 million.

Third quarter 2022 earnings: EPS misses analyst expectations

Upcoming dividend of ฿0.40 per share

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Charoen Pokphand Foods Public Company Limited Announces Board Committee Changes

Charoen Pokphand Foods Public Company Limited Announces Resignation of Pongsak Angkasith as an Independent Director and Member of Audit Committee and Remuneration and Nominating Committee

Metro Reportedly Looks to Sell India Operations

First quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Upcoming dividend of ฿0.25 per share

Consensus forecasts updated

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Charoen Pokphand Foods Public Company Limited Proposes Dividend for the Year 2021, Payable on May 25, 2022

Third quarter 2021 earnings released: ฿0.69 loss per share (vs ฿0.91 profit in 3Q 2020)

Vice Chairman Chingchai Lohawatanakul has left the company

Upcoming dividend of ฿0.40 per share

Second quarter 2021 earnings released: EPS ฿0.57 (vs ฿0.72 in 2Q 2020)

Price target decreased to ฿34.51

Charoen Pokphand Foods plc Launches Plant-Based "Meat Zero", Eyeing to Make it Top 3 Alternative Meat Brand in 3-5 Years

First quarter 2021 earnings released: EPS ฿0.85 (vs ฿0.73 in 1Q 2020)

Upcoming dividend of ฿0.60 per share

Charoen Pokphand Foods Public Company Limited Announces Interim Dividend, Payable on May 28, 2021

Charoen Pokphand Foods Public Company Limited (SET:CPF) agreed to acquire additional 43.3% stake in C P Aquaculture (India) Private Limited from Charoen Pokphand Group Co., Ltd. and CT Progressive for approximately INR 3.5 billion.

New 90-day high: ฿30.75

Revenue and earnings beat expectations

Full year 2020 earnings released: EPS ฿3.14 (vs ฿2.18 in FY 2019)

Charoen Pokphand Foods Public Company Limited, Annual General Meeting, Apr 30, 2021

Analysts update estimates

Third quarter 2020 earnings released: EPS ฿0.91

Revenue and earnings beat expectations

New 90-day low: ฿25.25

New 90-day low: ฿27.50

New 90-day low - ฿29.50

First half earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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