---
title: "CP Foods TH SDR 1to2 (TPFD.SG) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/TPFD.SG/norm.md"
symbol: "TPFD.SG"
name: "CP Foods TH SDR 1to2"
parent: "https://longbridge.com/en/quote/TPFD.SG.md"
datetime: "2026-03-08T05:37:21.333Z"
locales:
  - [en](https://longbridge.com/en/quote/TPFD.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TPFD.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TPFD.SG/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/TPFD.SG/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/TPFD.SG/norm.md)


# CP Foods TH SDR 1to2 (TPFD.SG) — Financial Reports

## Income Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0043 | 0.0255 | 0.0511 | 0.0423 | 0.0201 |
| ROE | 1.39% | 8.18% | 16.02% | 13.05% | 6.39% |
| Revenue | 5.79B | 5.57B | 5.80B | 5.74B | 5.93B |
| Net income | 33.20M | 196.68M | 395.68M | 327.64M | 155.31M |
| Operating income | 222.09M | 471.87M | 658.35M | 602.25M | 429.52M |
| Gross margin | 13.44% | 16.87% | 20.14% | 18.94% | 15.89% |
| Net margin | 0.77% | 3.73% | 7.00% | 5.90% | 2.80% |
| Profit quality | 51.96% | 79.78% | 71.75% | 66.54% | 57.90% |

## Balance Sheet (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 35.18B | 34.73B | 34.10B | 35.52B | 34.92B |
| Leverage | 3.42 | 3.39 | 3.31 | 2.90 | 2.99 |
| BVPS | 1.03 | 1.09 | 1.10 | 1.20 | 1.05 |
| Turnover | 0.6605 | 0.6713 | 0.6594 | 0.6523 | 0.6617 |
| Cash & STI | 1.14B | 1.31B | 1.30B | 1.67B | 1.21B |
| Inv & Rec | 4.55B | 4.44B | 4.34B | 4.65B | 4.69B |
| LT assets | 11.76B | 11.56B | 11.46B | 11.71B | 11.63B |
| Net debt | 19.95B | 19.54B | 18.95B | 18.03B | 18.50B |

## Cash Flow Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 427.40M | 591.42M | 917.62M | 905.15M | 741.86M |
| Investing CF | -125.59M | -160.46M | 93.92M | -192.49M | -239.88M |
| Financing CF | -308.75M | -466.65M | -1.31B | -366.39M | -473.03M |
| Free CF | 360.59M | 474.10M | 866.77M | 554.11M | 565.73M |
| OCF coverage | 46.15% | 58.25% | 97.31% | 41.29% | 57.43% |
| Repaid & issued | 645.73M | 684.95M | 1.14B | 1.94B | 850.25M |
| CapEx | -234.67M | -154.60M | -133.90M | -130.43M | -179.66M |

## Distribution Plan

**Dividend Yield**: 4.60

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.4455THB | 2026-05-06 | 2026-05-05 | 2026-05-28 |
| Cash Dividend: 
0.07045SGD | 2025-09-01 | 2025-08-29 | 2025-09-18 |