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 51325.74B

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	101.342	1.09	-1.06%
Brent	104.351	1.48	-1.40%
Natural gas	2.8934	0.00	0.08%
Gasoline	3.5087	0.02	0.68%
Heating Oil	5.1011	0.15	-2.77%
Gold	4309.56	45.79	1.07%
Silver	63.986	0.74	1.18%
Copper	6.5180	0.09	1.34%
Soybeans	1325.50	5.00	0.38%
Wheat	729.62	1.13	-0.16%
Coal	144.75	0.15	0.10%
Steel	3119.00	11.00	-0.35%
EU Gas	77.42	0.61	-0.78%
Lumber	553.50	9.00	-1.60%
Iron Ore CNY	710.50	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.14733	0.0008	0.07%
GBPUSD	1.33965	0.0015	0.12%
AUDUSD	0.71117	0.0024	0.34%
NZDUSD	0.57339	0.0021	0.37%
USDJPY	155.726	0.5375	-0.34%
USDCNY	6.70809	0.0042	-0.06%
USDCHF	0.82603	0.0003	0.03%
USDCAD	1.39931	0.0005	0.04%
USDMXN	17.2130	0.0328	-0.19%
USDINR	96.0150	0.1164	-0.12%
USDBRL	5.15270	0.0002	0.00%
USDRUB	84.3727	0.1373	-0.16%
USDKRW	1385.05	7.3700	0.53%
DXY	100.199	0.0533	-0.05%
USDTRY	48.6754	0.0231	0.05%
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	Actual	Chg	%Chg
US500	7614.57	63	0.83%
US30	51842	380	0.74%
US100	29270	325	1.12%
JP225	64565	642	1.00%
GB100	10731	42	0.39%
DE40	25703	166	0.65%
FR40	8149	8	0.10%
IT40	52169	200	0.39%
ES35	19734	98	0.50%
ASX200	8702	5	0.06%
SHANGHAI	3876	16	-0.41%
SENSEX	74387	50	0.07%
TSX	35491	91	-0.26%
MOEX	2264	21	-0.92%
IBOVESPA	185548	955	-0.51%
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	Actual	Chg	%Chg
Apple	332.41	1.07	0.32%
Tesla	358.08	1.50	0.42%
Microsoft	490.30	6.82	-1.37%
Amazon	245.96	2.46	-0.99%
Meta	673.32	3.08	0.46%
Nvidia	213.90	1.73	0.82%
Visa	370.93	4.69	-1.25%
Oracle	143.16	2.81	2.00%
JPMorgan	348.92	3.57	-1.01%
J&J	267.28	0.08	0.03%
SpaceX	150.88	7.39	5.15%
Exxon Mobil	163.32	6.00	-3.54%
Alphabet	342.87	2.11	-0.61%
Goldman Sachs	937.98	38.69	-3.96%
Caterpillar	782.72	0.82	-0.10%
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	Actual	Chg	%Chg
United States	4.9960	0.027	-0.03%
United Kingdom	5.3196	0.025	-0.02%
Japan	2.9960	0.004	0.00%
Australia	5.3100	0.010	-0.01%
Germany	3.5302	0.020	0.02%
Brazil	14.3700	0.100	-0.10%
Russia	16.4600	0.100	0.10%
India	7.0730	0.011	0.01%
Canada	3.9410	0.011	-0.01%
Italy	4.4080	0.034	0.03%
France	4.5060	0.031	0.03%
South Africa	8.8350	0.065	-0.07%
China	1.6790	0.000	0.00%
Switzerland	0.5410	0.002	0.00%
Chile	6.0400	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76451	303	0.40%
Ether	2437.57	19.9265	0.82%
Binance	725.8	0.4100	-0.06%
Cardano	0.19866	0.0027	1.38%
Solana	100.2068	1.6426	1.67%
XRP	1.29943	0.0009	0.07%
Polkadot	1.01	0.0049	-0.48%
Avalanche	7.53	0.0637	0.85%
Polygon	0.10	0.0001	-0.13%
Cosmos	1.54	0.0197	1.30%
Dai	0.99972	0.0000	0.00%
Litecoin	52.710	1.0520	2.04%
Uniswap	6.88	0.1696	2.53%
Algorand	0.09	0.0015	1.64%
Bitcoin Cash	225.03	4.1465	1.88%
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