Net income Charoen Pokphand Foods PCL Reg. is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Charoen Pokphand Foods PCL Reg. is 3 048 620 000 € Current assets Charoen Pokphand Foods PCL Reg. is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Charoen Pokphand Foods PCL Reg. is 172 101 398 000 € Total assets Charoen Pokphand Foods PCL Reg. refers to the total amount of assets owned by a person or entity. Total assets Charoen Pokphand Foods PCL Reg. is 604 598 213 000 €
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31/03/2018
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31/12/2017
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30/09/2017
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30/06/2017
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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11 113 061 069.74 € |
22 987 183 025.38 € |
16 858 959 323.30 € |
14 319 946 589.88 € |
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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101 924 328 254.42 € |
109 174 710 074.25 € |
101 656 749 645.55 € |
103 858 193 025.05 € |
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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113 037 389 324.16 € |
132 161 893 099.63 € |
118 515 708 968.85 € |
118 178 139 614.93 € |
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Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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52 105 113.50 € |
9 727 054 406.70 € |
4 556 766 120.54 € |
2 934 892 458.05 € |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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2 846 444 667.46 € |
2 171 771 867.44 € |
4 587 871 769.69 € |
3 794 712 729.60 € |
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R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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112 985 284 210.66 € |
122 434 838 692.93 € |
113 958 942 848.30 € |
115 243 247 156.88 € |
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Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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160 688 149 588.83 € |
153 541 465 404.03 € |
149 083 313 948.27 € |
150 672 656 227.67 € |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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564 503 073 308.48 € |
554 138 010 899.48 € |
544 882 198 440.76 € |
539 761 762 291.02 € |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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21 457 416 257.16 € |
21 448 300 710.03 € |
25 019 830 523.73 € |
25 698 707 698.29 € |
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Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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176 055 553 120.68 € |
177 977 158 633.52 € |
165 974 605 780.17 € |
171 621 097 605.77 € |
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Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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354 325 261 714.91 € |
342 526 362 863.84 € |
334 202 353 901.23 € |
347 550 864 952.69 € |
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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62.77 % |
61.81 % |
61.33 % |
64.39 % |
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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156 294 164 563.56 € |
156 872 934 114.23 € |
155 832 758 032.30 € |
137 783 492 936.46 € |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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-2 564 711 424.31 € |
3 179 172 875.02 € |
6 695 367 965.73 € |
8 091 153 090.82 € |
