Charoen Pokphand | CPIN - Loan Capital

Charoen Pokphand reported IDR3.29T in Loan Capital 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 51161.76B

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

	Loan Capital	Change		Date
Indocement Tung	IDR 333.74B		71.81B	Mar/2026
Ioi Corporation BHD	MYR 2.3B		72.3M	Mar/2026
Kalbe Farma	IDR 146.4B		23.41B	Mar/2026
Kernel Holding	USD 528.36M		37.15M	Dec/2025
Kuala Lumpur Kepong	MYR 6.44B		340.34M	Mar/2026
Pt Vale Ind	USD 18K		13K	Mar/2026
Semen Indonesia	IDR 5.66T		932.44B	Dec/2025
Sime Darby Plantation Bhd	MYR 3.76B		948M	Mar/2026
SLC Agrícola	BRL 8.92B		377.54M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	82.490	3.54	4.48%
Brent	88.100	3.87	4.59%
Natural gas	2.9110	0.05	1.85%
Gasoline	3.3927	0.11	3.29%
Heating Oil	4.0646	0.03	0.84%
Gold	4016.95	40.77	1.03%
Silver	55.900	0.40	0.73%
Copper	6.2200	0.08	-1.21%
Soybeans	1204.50	9.50	0.80%
Wheat	682.75	8.00	1.19%
Coal	130.00	0.15	0.12%
Steel	3102.00	29.00	-0.93%
EU Gas	57.49	2.58	4.70%
Lumber	635.00	0.50	0.08%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14395	0.0002	-0.02%
GBPUSD	1.34519	0.0026	-0.19%
AUDUSD	0.69823	0.0013	-0.19%
NZDUSD	0.58430	0.0000	0.00%
USDJPY	162.403	0.0085	0.01%
USDCNY	6.77737	0.0040	0.06%
USDCHF	0.80761	0.0013	-0.16%
USDCAD	1.40214	0.0021	-0.15%
USDMXN	17.5157	0.0926	0.53%
USDINR	96.5241	0.2085	0.22%
USDBRL	5.12800	0.0121	0.24%
USDRUB	78.2000	0.1000	0.13%
USDKRW	1487.73	7.7700	0.53%
DXY	100.765	0.0020	0.00%
USDTRY	47.1374	0.0536	0.11%
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	Actual	Chg	%Chg
US500	7457.69	76	-1.01%
US30	52146	407	-0.77%
US100	28593	433	-1.49%
JP225	64141	2,694	-4.03%
GB100	10600	28	0.27%
DE40	24831	85	-0.34%
FR40	8339	39	-0.47%
IT40	51882	492	-0.94%
ES35	19217	87	-0.45%
ASX200	8797	44	-0.50%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35264	76	-0.22%
MOEX	1958	64	-3.16%
IBOVESPA	173714	111	-0.06%
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	Actual	Chg	%Chg
Apple	333.74	0.48	0.14%
Tesla	380.84	10.22	-2.61%
Microsoft	393.82	7.28	-1.82%
Amazon	247.23	2.66	-1.06%
Meta	646.01	18.53	-2.79%
Nvidia	202.81	4.59	-2.21%
Visa	358.46	6.35	-1.74%
JPMorgan	341.10	2.05	-0.60%
Oracle	126.45	2.12	1.71%
J&J	252.99	3.39	1.36%
SpaceX	123.99	7.12	-5.43%
Exxon Mobil	147.36	1.41	0.97%
Alphabet	346.77	7.69	-2.17%
Goldman Sachs	1066.19	29.27	-2.67%
Caterpillar	880.28	3.11	0.35%
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	Actual	Chg	%Chg
United States	4.5500	0.009	-0.01%
United Kingdom	4.9722	0.005	0.01%
Japan	2.7124	0.003	0.00%
Australia	4.9040	0.008	0.01%
Germany	3.1234	0.014	-0.01%
Brazil	14.6900	0.150	0.15%
Russia	16.7500	0.070	0.07%
India	6.7630	0.011	0.01%
Canada	3.5600	0.029	0.03%
Italy	3.9567	0.007	0.01%
France	3.9342	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.007	-0.01%
Switzerland	0.4290	0.008	0.00%
Chile	5.6000	0.020	0.02%
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	Actual	Chg	%Chg
Bitcoin	64111	211	0.33%
Ether	1844.46	3.5800	0.19%
Binance	570.8	2.6700	0.47%
Cardano	0.16483	0.0018	-1.05%
Solana	74.9400	0.0647	-0.09%
XRP	1.08801	0.0005	-0.05%
Polkadot	0.83	0.0147	-1.73%
Avalanche	6.56	0.0194	-0.29%
Polygon	0.08	0.0000	-0.02%
Cosmos	1.49	0.0211	-1.40%
Dai	0.99661	0.0016	-0.16%
Litecoin	46.508	1.3680	3.03%
Uniswap	3.52	0.1288	-3.53%
Algorand	0.08	0.0009	-1.03%
Bitcoin Cash	220.43	0.5800	0.26%
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