Charoen Pokphand | CPIN - Cash And Equivalent

Charoen Pokphand reported IDR4.19T in Cash and Equivalent for its fiscal quarter ending in September of 2025.

Financials

IDR

IDR 43716B

Cash and Equivalent

IDR 4186.32B

IDR 14195.26B

IDR 22325.38B

Current Liabilities

IDR 7880.81B

IDR 7885.83B

2.32

IDR 587.71B

IDR 664.68B

9.39K

EPS Earnings Per Share

IDR 89.32

Equity Capital and Reserves

IDR 31904.07B

Gross Profit on Sales

IDR 3481.82B

Interest Expense on Debt

IDR 124.06B

Interest Income

IDR 33.95B

IDR 3011.34B

Market Capitalization

IDR 65100.06B

IDR 1464.65B

Operating Expenses

IDR 15379.98B

Operating Profit

IDR 2162.88B

Ordinary Share Capital

IDR 163.98B

PE Price to Earnings

18.16

IDR 2205.77B

IDR 17542.86B

Selling and Administration Expenses

IDR 546.85B

IDR 9613.23B

Trade Creditors

IDR 1503.85B

IDR 2746.82B

	Cash And Equivalent	Change		Date
Indocement Tung	IDR 3.74T		308.1B	Sep/2025
Ioi Corporation BHD	MYR 588.2M		9M	Sep/2025
Kalbe Farma	IDR 4.05T		245.07B	Sep/2025
Kernel Holding	USD 812.34M		364.71M	Sep/2023
Kuala Lumpur Kepong	MYR 2.48B		655.96M	Sep/2025
Pt Vale Ind	USD 496.34M		10.37M	Sep/2025
Semen Indonesia	IDR 3.92T		129.74B	Sep/2025
Sime Darby Plantation Bhd	MYR 694M		137M	Sep/2025
SLC Agrícola	BRL 1.72B		570.97M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	99.820	3.61	3.75%
Brent	110.980	7.56	7.31%
Natural gas	3.2026	0.17	5.59%
Gasoline	3.1820	0.06	1.88%
Heating Oil	4.3786	0.36	9.03%
Gold	4819.54	187.39	-3.74%
Silver	75.339	3.98	-5.01%
Copper	5.4373	0.29	-5.05%
Soybeans	1163.75	6.75	0.58%
Wheat	605.54	15.79	2.68%
Coal	134.75	0.25	-0.19%
Steel	3137.00	22.00	-0.70%
TTF Gas	54.70	3.15	6.10%
Lumber	610.51	0.51	0.08%
Iron Ore CNY	811.00	5.50	-0.67%
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	Actual	Chg	%Chg
EURUSD	1.14641	0.0076	-0.66%
GBPUSD	1.32638	0.0089	-0.67%
AUDUSD	0.70321	0.0073	-1.03%
NZDUSD	0.58023	0.0055	-0.93%
USDJPY	159.752	0.7535	0.47%
USDCNY	6.89976	0.0169	0.25%
USDCHF	0.79212	0.0073	0.93%
USDCAD	1.37238	0.0033	0.24%
USDMXN	17.8451	0.1882	1.07%
USDINR	93.1290	0.7345	0.79%
USDBRL	5.24900	0.0552	1.06%
USDRUB	83.8750	1.5000	1.82%
USDKRW	1508.62	20.7800	1.40%
DXY	100.199	0.6236	0.63%
USDTRY	44.3156	0.1382	0.31%
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	Actual	Chg	%Chg
US500	6624.71	91	-1.36%
US30	46218	775	-1.65%
US100	24425	355	-1.43%
JP225	55239	1,539	2.87%
GB100	10305	98	-0.94%
DE40	23502	229	-0.96%
FR40	7970	5	-0.06%
IT40	44741	146	-0.33%
ES35	17299	50	0.29%
ASX200	8641	26	0.31%
SHANGHAI	4063	13	0.32%
SENSEX	76704	633	0.83%
TSX	32313	616	-1.87%
MOEX	2870	16	0.57%
IBOVESPA	179640	770	-0.43%
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	Actual	Chg	%Chg
Apple	249.94	4.29	-1.69%
Tesla	392.80	6.47	-1.62%
Microsoft	391.80	7.61	-1.91%
Amazon	209.88	5.32	-2.47%
Meta	615.90	6.76	-1.09%
Nvidia	180.36	1.57	-0.86%
Visa	299.02	9.44	-3.06%
JPMorgan	287.75	0.86	0.30%
Oracle	152.90	1.79	-1.16%
J&J	237.25	0.86	-0.36%
P&G	146.71	4.77	-3.15%
Exxon Mobil	157.58	1.23	-0.77%
Alphabet	306.39	4.53	-1.46%
Goldman Sachs	805.12	1.92	-0.24%
Caterpillar	693.22	8.78	-1.25%
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	Actual	Chg	%Chg
United States	4.2650	0.062	0.06%
United Kingdom	4.6800	0.055	0.05%
Japan	2.2180	0.045	-0.04%
Australia	4.9450	0.007	0.01%
Germany	2.9596	0.057	0.06%
Brazil	13.9400	0.175	0.21%
Russia	14.3100	0.010	-0.01%
India	6.7260	0.011	0.01%
Canada	3.4540	0.067	0.07%
Italy	3.7335	0.071	0.07%
France	3.6035	0.044	0.04%
South Africa	8.9600	0.165	0.17%
China	1.8230	0.012	-0.01%
Switzerland	0.3560	0.025	0.03%
Chile	5.5300	0.035	0.04%
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	Actual	Chg	%Chg
Bitcoin	71354	2,547	-3.45%
Ether	2204.61	113.1957	-4.88%
Binance	652.1	15.8200	-2.37%
Cardano	0.27470	0.0143	-4.96%
Solana	90.4800	4.1742	-4.41%
Ripple	1.46703	0.0518	-3.41%
Polkadot	1.56	0.0587	-3.62%
Avalanche	9.73	0.4700	-4.61%
Polygon	0.10	0.0020	-2.02%
Cosmos	1.90	0.0576	-2.94%
Dai	1.00027	0.0002	0.02%
Litecoin	56.300	1.8000	-3.10%
Uniswap	3.69	0.2690	-6.80%
Algorand	0.09	0.0040	-4.25%
Bitcoin Cash	457.16	13.6000	-2.89%
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News

Indian Rupee Hits All-time Low
South Korean Won Hits 17-year Low
The Dow Jones Index Closes 1.65% Lowe...
Ibovespa Closes Lower Ahead of BCB
Platinum Hits 4-week Low
TSX Tumbles Midweek
The United States Stock Market Index ...
Canadian Dollar Drops to 2-Month Low
Brent Crude Holds Firmly Above $108
Crude Oil Holds Firmly Above $97.3
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