Charoen Pokphand | CPIN - Debt

Charoen Pokphand reported IDR6.64T in Debt for its fiscal quarter ending in March of 2026.

Financials

IDR

IDR 48484.56B

Cash and Equivalent

IDR 7432.29B

IDR 15493.34B

IDR 27530.22B

Current Liabilities

IDR 7209.76B

IDR 6636.37B

2.63

IDR 3469.48B

IDR 3541.42B

9.39K

EPS Earnings Per Share

IDR 157

Equity Capital and Reserves

IDR 36730.9B

Gross Profit on Sales

IDR 4458.78B

Interest Expense on Debt

IDR 124.06B

Interest Income

IDR 38.19B

IDR 3286.14B

Market Capitalization

IDR 48210.12B

IDR 2577.94B

Operating Expenses

IDR 16517.07B

Operating Profit

IDR 3435.05B

Ordinary Share Capital

IDR 16.4B

PE Price to Earnings

14.39

IDR 3379.38B

IDR 21020B

Selling and Administration Expenses

IDR 683.2B

IDR 16388.96B

Trade Creditors

IDR 1600.63B

IDR 3669.18B

	Debt	Change		Date
Indocement Tung	IDR 2.82T		341.54B	Mar/2026
Ioi Corporation BHD	MYR 3.03B		222.5M	Mar/2026
Kalbe Farma	IDR 304.26B		475.72B	Mar/2026
Kernel Holding	USD 1.66B		32.35M	Jun/2023
Kuala Lumpur Kepong	MYR 12.31B		251.1M	Mar/2026
Pt Vale Ind	USD 1.58M		1.33M	Jun/2026
Semen Indonesia	IDR 8.07T		2.03T	Jun/2026
Sime Darby Plantation Bhd	MYR 8.78B		1.36B	Mar/2026
SLC Agrícola	BRL 10.9B		454.48M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	90.052	0.61	0.68%
Brent	101.499	0.92	0.91%
Natural gas	3.1874	0.07	2.36%
Gasoline	3.3557	0.08	2.52%
Heating Oil	4.7037	0.13	2.94%
Gold	4073.90	90.65	-2.18%
Silver	59.347	1.99	-3.24%
Copper	6.5709	0.02	-0.36%
Soybeans	1302.35	0.65	-0.05%
Wheat	697.40	6.85	-0.97%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	77.54	1.85	2.45%
Lumber	525.00	1.50	0.29%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.11691	0.0090	-0.80%
GBPUSD	1.31960	0.0080	-0.60%
AUDUSD	0.69463	0.0036	-0.52%
NZDUSD	0.55867	0.0037	-0.66%
USDJPY	158.197	0.0995	0.06%
USDCNY	6.70844	0.0069	0.10%
USDCHF	0.83372	0.0020	0.24%
USDCAD	1.42756	0.0068	0.48%
USDMXN	18.1091	0.1264	0.70%
USDINR	97.0050	0.6060	0.63%
USDBRL	4.98410	0.0016	0.03%
USDRUB	85.4825	0.7325	0.86%
USDKRW	1338.69	0.9000	0.07%
DXY	102.479	0.6465	0.63%
USDTRY	49.1974	0.0269	0.05%
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	Actual	Chg	%Chg
US500	7787.47	31	-0.40%
US30	51103	415	-0.81%
US100	30996	228	-0.73%
JP225	69427	1,257	-1.78%
GB100	10486	55	-0.53%
DE40	25145	304	-1.19%
FR40	7766	99	-1.26%
IT40	50077	1,185	-2.31%
ES35	19092	352	-1.81%
ASX200	8677	58	-0.67%
SHANGHAI	3842	12	0.31%
SENSEX	72639	429	-0.59%
TSX	35650	131	0.37%
MOEX	2350	25	1.08%
IBOVESPA	205835	1,077	-0.52%
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	Actual	Chg	%Chg
Apple	333.59	0.70	0.21%
Tesla	380.68	1.95	0.51%
Microsoft	529.30	4.12	0.78%
Amazon	256.29	4.89	1.95%
Meta	738.88	3.02	-0.41%
Nvidia	239.24	0.34	0.14%
Visa	370.64	0.93	0.25%
Oracle	144.77	2.29	1.61%
JPMorgan	331.28	1.10	-0.33%
J&J	254.78	1.85	0.73%
SpaceX	171.92	0.83	0.49%
Exxon Mobil	164.48	0.48	0.29%
Alphabet	347.68	1.21	0.35%
Goldman Sachs	897.18	3.72	0.42%
Caterpillar	863.42	15.28	1.80%
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	Actual	Chg	%Chg
United States	5.3460	0.057	0.06%
United Kingdom	5.4818	0.080	0.08%
Japan	3.1130	0.005	0.00%
Australia	5.4290	0.076	0.08%
Germany	3.5146	0.034	0.03%
Brazil	12.8950	0.070	-0.07%
Russia	16.8100	0.010	0.01%
India	7.2400	0.034	0.03%
Canada	3.9800	0.052	0.05%
Italy	4.6830	0.148	0.15%
France	4.9160	0.161	0.16%
South Africa	9.0300	0.060	0.06%
China	1.6978	0.000	0.00%
Switzerland	0.5480	0.039	0.04%
Chile	6.0900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	83438	2,138	-2.50%
Ether	2566.91	130.5721	-4.84%
Binance	766.9	12.9000	-1.65%
Cardano	0.25458	0.0130	-4.85%
Solana	116.3747	4.3939	-3.64%
XRP	1.44550	0.0515	-3.44%
Polkadot	1.11	0.0926	-7.71%
Avalanche	11.11	0.5110	-4.40%
Polygon	0.10	0.0050	-4.68%
Cosmos	1.69	0.0908	-5.10%
Dai	0.99994	0.0001	-0.01%
Litecoin	66.965	2.0266	-2.94%
Uniswap	7.96	0.5997	-7.01%
Algorand	0.12	0.0065	-5.24%
Bitcoin Cash	301.93	9.9862	-3.20%
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