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 48046.14B

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		0	Jun/2026
Semen Indonesia	IDR 4.62T		940.48B	Jun/2026
Sime Darby Plantation Bhd	MYR 3.76B		948M	Mar/2026
SLC Agrícola	BRL 9.04B		114.36M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	89.044	0.40	-0.44%
Brent	101.074	0.49	0.49%
Natural gas	3.2368	0.12	3.94%
Gasoline	3.2831	0.01	0.30%
Heating Oil	4.6708	0.10	2.22%
Gold	4103.61	60.94	-1.46%
Silver	59.880	1.46	-2.37%
Copper	6.6192	0.02	0.37%
Soybeans	1296.82	6.18	-0.47%
Wheat	687.38	16.87	-2.40%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	78.50	2.81	3.72%
Lumber	521.03	3.97	-0.76%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.11838	0.0076	-0.67%
GBPUSD	1.32060	0.0070	-0.53%
AUDUSD	0.69610	0.0022	-0.31%
NZDUSD	0.55968	0.0027	-0.48%
USDJPY	158.119	0.0215	0.01%
USDCNY	6.70497	0.0035	0.05%
USDCHF	0.83406	0.0024	0.28%
USDCAD	1.42586	0.0051	0.36%
USDMXN	17.9939	0.0112	0.06%
USDINR	97.0000	0.6010	0.62%
USDBRL	4.99450	0.0120	0.24%
USDRUB	85.4825	0.7325	0.86%
USDKRW	1338.94	1.1500	0.09%
DXY	102.366	0.5330	0.52%
USDTRY	49.1954	0.0249	0.05%
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	Actual	Chg	%Chg
US500	7792.84	26	-0.33%
US30	51071	450	-0.87%
US100	31142	82	-0.26%
JP225	69625	1,059	-1.50%
GB100	10456	85	-0.81%
DE40	25134	315	-1.24%
FR40	7753	112	-1.42%
IT40	50023	1,239	-2.42%
ES35	19127	317	-1.63%
ASX200	8660	75	-0.86%
SHANGHAI	3842	12	0.31%
SENSEX	72639	429	-0.59%
TSX	35082	568	-1.59%
MOEX	2338	12	0.53%
IBOVESPA	204465	1,370	-0.67%
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	Actual	Chg	%Chg
Apple	335.69	2.06	0.62%
Tesla	376.53	4.15	-1.09%
Microsoft	528.36	0.94	-0.18%
Amazon	258.53	2.24	0.87%
Meta	724.66	14.22	-1.92%
Nvidia	237.71	1.53	-0.64%
Visa	371.93	1.29	0.35%
Oracle	144.21	0.56	-0.39%
JPMorgan	327.76	3.52	-1.06%
J&J	259.98	5.20	2.04%
SpaceX	170.18	1.74	-1.01%
Exxon Mobil	163.87	0.61	-0.37%
Alphabet	343.52	4.16	-1.20%
Goldman Sachs	877.44	19.74	-2.20%
Caterpillar	809.99	53.45	-6.19%
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	Actual	Chg	%Chg
United States	5.3200	0.031	0.03%
United Kingdom	5.4536	0.052	0.05%
Japan	3.1130	0.005	0.00%
Australia	5.3990	0.046	0.05%
Germany	3.4777	0.003	0.00%
Brazil	12.9220	0.027	0.03%
Russia	16.8100	0.010	0.01%
India	7.2400	0.034	0.03%
Canada	3.9680	0.040	0.04%
Italy	4.6420	0.107	0.11%
France	4.8920	0.137	0.14%
South Africa	9.0050	0.035	0.04%
China	1.6978	0.000	0.00%
Switzerland	0.5210	0.012	0.01%
Chile	6.0900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	83312	2,264	-2.65%
Ether	2566.02	131.4659	-4.87%
Binance	769.3	10.5100	-1.35%
Cardano	0.25535	0.0122	-4.56%
Solana	116.5940	4.1746	-3.46%
XRP	1.43138	0.0656	-4.38%
Polkadot	1.10	0.0995	-8.28%
Avalanche	11.21	0.4099	-3.53%
Polygon	0.10	0.0050	-4.68%
Cosmos	1.69	0.0940	-5.27%
Dai	0.99966	0.0003	-0.03%
Litecoin	66.176	2.8154	-4.08%
Uniswap	7.84	0.7175	-8.38%
Algorand	0.12	0.0082	-6.62%
Bitcoin Cash	301.76	10.1600	-3.26%
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News

FX Updates: Polish Zloty Depreciates...
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