Fundamentale Kennzahlen Charoen Pokphand Foods Public
Gewinn
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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7.065 ฿ | 10.562 ฿ | 11.059 ฿ | 14.703 ฿ | 15.259 ฿ | 15.531 ฿ | 18.456 ฿ | 26.022 ฿ | 13.028 ฿ | 13.970 ฿ | -5.207 ฿ | 19.558 ฿ | 25.197 ฿ | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | - | - | - | - | - | - | - | - | - | 0,00 ฿ | - |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividende
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Dividende je Aktie
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Dividende je Aktie
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0,02 ฿ | 0,01 ฿ | 0,02 ฿ | 0,03 ฿ | 0,03 ฿ | 0,02 ฿ | 0,02 ฿ | 0,42 ฿ | 0,03 ฿ | 0,02 ฿ | 0,01 ฿ | 0,01 ฿ | 0,04 ฿ | - |
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Dividendenrendite
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Dividendenrendite
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0,07% | 0,05% | 0,1% | 0,09% | 0,1% | 0,07% | 0,06% | 1,57% | 0,1% | 0,07% | 0,05% | 0,05% | 0,17% | - |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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5.526 ฿ | 4.104 ฿ | 5.534 ฿ | 7.018 ฿ | 7.412 ฿ | 4.911 ฿ | 4.911 ฿ | 6.503 ฿ | 7.969 ฿ | 5.159 ฿ | 3.566 ฿ | 4.742 ฿ | 21.604 ฿ | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Cashflow je Aktie
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Cashflow je Aktie
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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9.452 ฿ | 23.208 ฿ | 20.862 ฿ | 31.231 ฿ | 17.256 ฿ | 15.294 ฿ | 40.609 ฿ | 71.038 ฿ | 6.420 ฿ | 33.544 ฿ | 35.360 ฿ | 65.140 ฿ | 71.565 ฿ | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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17.792 ฿ | 23.511 ฿ | 30.755 ฿ | 29.618 ฿ | -2.517 ฿ | 22.029 ฿ | -12.035 ฿ | 28.841 ฿ | -5.744 ฿ | -12.858 ฿ | -19.282 ฿ | -50.289 ฿ | -64.009 ฿ | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-24.222 ฿ | -33.164 ฿ | -51.868 ฿ | -62.784 ฿ | -22.482 ฿ | -27.880 ฿ | -26.648 ฿ | -75.919 ฿ | -22.705 ฿ | -25.723 ฿ | - | - | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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- | - | - | - | -13.384 ฿ | -13.609 ฿ | 14.637 ฿ | 43.881 ฿ | -18.035 ฿ | 5.899 ฿ | 13.051 ฿ | 48.648 ฿ | 54.032 ฿ | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Umsatz in Mio.
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Umsatz in Mio.
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390.921 ฿ | 428.193 ฿ | 424.768 ฿ | 464.465 ฿ | 501.508 ฿ | 541.937 ฿ | 532.573 ฿ | 589.713 ฿ | 512.704 ฿ | 614.197 ฿ | 585.844 ฿ | 580.747 ฿ | 571.135 ฿ | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | 120.142 ฿ | 121.066 ฿ | 125.286 ฿ | 138.135 ฿ | 119.346 ฿ | 138.887 ฿ | 143.781 ฿ | 140.037 ฿ | 144.175 ฿ | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | 126.572 ฿ | 136.944 ฿ | 133.896 ฿ | 143.805 ฿ | 129.638 ฿ | 155.996 ฿ | 150.246 ฿ | 149.498 ฿ | 147.595 ฿ | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | 126.934 ฿ | 141.936 ฿ | 132.597 ฿ | 157.805 ฿ | 125.940 ฿ | 160.266 ฿ | 144.498 ฿ | 142.703 ฿ | 138.565 ฿ | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | 120.571 ฿ | 130.086 ฿ | 145.122 ฿ | 140.794 ฿ | 149.968 ฿ | 137.781 ฿ | 159.048 ฿ | 147.319 ฿ | 148.509 ฿ | 140.799 ฿ | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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42.760 ฿ | 62.103 ฿ | 64.692 ฿ | 71.754 ฿ | 81.278 ฿ | 92.091 ฿ | 102.576 ฿ | 106.974 ฿ | 63.508 ฿ | 108.102 ฿ | 57.430 ฿ | 87.406 ฿ | 95.800 ฿ | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 9,53% | -0,8% | 9,35% | 7,98% | 8,06% | -1,73% | 10,73% | -13,06% | 19,8% | -4,62% | -0,87% | -1,66% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Buchwert je Aktie
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Buchwert je Aktie
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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365.003 ฿ | 416.764 ฿ | 494.263 ฿ | 582.179 ฿ | 593.497 ฿ | 628.091 ฿ | 634.051 ฿ | 761.719 ฿ | 842.681 ฿ | 926.987 ฿ | 887.218 ฿ | 876.724 ฿ | 861.796 ฿ | - |
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Eigenkapitalquote
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Eigenkapitalquote
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30,08% | 28,2% | 23,54% | 22,97% | 28,31% | 26,35% | 26,54% | 25,2% | 25,52% | 27,62% | 26,99% | 28,06% | 27,01% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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214,43% | 215,09% | 275,46% | 290,56% | 218,35% | 247,34% | 246,73% | 260,26% | 258,31% | 244,93% | 251,52% | 237,16% | 262,05% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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64,5% | 60,66% | 64,85% | 66,73% | 61,81% | 65,19% | 65,48% | 65,58% | 65,93% | 67,65% | 67,87% | 66,55% | 70,78% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | -26.171 ฿ | 3.331 ฿ | -19.065 ฿ | -9.477 ฿ | 12.622 ฿ | -33.759 ฿ | -50.348 ฿ | -63.274 ฿ | -94.205 ฿ | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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22.513 ฿ | 25.550 ฿ | 25.398 ฿ | 22.567 ฿ | 30.475 ฿ | 27.128 ฿ | 25.532 ฿ | 26.523 ฿ | 24.163 ฿ | 27.256 ฿ | 22.309 ฿ | 16.492 ฿ | 17.533 ฿ | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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- | - | - | 32,15% | 39,16% | 37,32% | 36,95% | 33,85% | 34,35% | 36,91% | 35,31% | 36,36% | 34,74% | - |
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Deckungsgrad B
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Deckungsgrad B
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- | - | - | 74,79% | 76,21% | 84,04% | 79,56% | 76,91% | 82,46% | 80,37% | 77,59% | 74,88% | 74,27% | - |
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Deckungsgrad C
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Deckungsgrad C
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308,86% | 318,68% | 288,28% | 61,77% | 62,79% | 68,28% | 64,77% | 65,83% | 68,55% | 66,64% | 65,55% | 64,04% | 63,83% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Eigenkapitalrendite
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Eigenkapitalrendite
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6,43% | 8,99% | 9,5% | 11% | 9,08% | 9,38% | 10,97% | 13,56% | 6,06% | 5,46% | - | 7,95% | 10,83% | - |
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Umsatzrendite
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Umsatzrendite
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1,81% | 2,47% | 2,6% | 3,17% | 3,04% | 2,87% | 3,47% | 4,41% | 2,54% | 2,27% | - | 3,37% | 4,41% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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1,94% | 2,53% | 2,24% | 2,53% | 2,57% | 2,47% | 2,91% | 3,42% | 1,55% | 1,51% | - | 2,23% | 2,92% | - |
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Arbeitsintensität
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Arbeitsintensität
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34% | 35% | 32% | 29% | 28% | 30% | 28% | 26% | 26% | 25% | 24% | 23% | 22% | - |
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Anlagenintensität
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Anlagenintensität
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- | - | - | 71% | 72% | 71% | 72% | 74% | 74% | 75% | 76% | 77% | 78% | - |
Quelle: Leeway