Charoen Pokphand | CPIN - Loan Capital

Charoen Pokphand reported IDR3.01T in Loan Capital 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

	Loan Capital	Change		Date
Indocement Tung	IDR 405.55B		183.98B	Sep/2025
Ioi Corporation BHD	MYR 2.5B		30.7M	Sep/2025
Kalbe Farma	IDR 169.81B		37.21B	Sep/2025
Kernel Holding	USD 528.36M		37.15M	Dec/2025
Kuala Lumpur Kepong	MYR 6.79B		860.9M	Sep/2025
Pt Vale Ind	USD 154K		307K	Sep/2025
Semen Indonesia	IDR 6.59T		454.12B	Sep/2025
Sime Darby Plantation Bhd	MYR 3.37B		45M	Sep/2025
SLC Agrícola	BRL 9.3B		1B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	97.250	0.93	0.97%
Brent	114.296	6.92	6.44%
Natural gas	3.1950	0.13	4.24%
Gasoline	3.2268	0.13	4.14%
Heating Oil	4.4270	0.23	5.46%
Gold	4754.77	64.77	-1.34%
Silver	72.080	3.26	-4.32%
Copper	5.4237	0.13	-2.35%
Soybeans	1161.71	0.04	0.00%
Wheat	607.08	2.83	0.47%
Coal	139.35	4.60	3.41%
Steel	3130.00	7.00	-0.22%
TTF Gas	67.17	12.51	22.88%
Lumber	612.50	2.50	0.41%
Iron Ore CNY	808.50	2.50	-0.31%
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	Actual	Chg	%Chg
EURUSD	1.14628	0.0011	0.09%
GBPUSD	1.32705	0.0013	0.10%
AUDUSD	0.70351	0.0011	0.16%
NZDUSD	0.58113	0.0016	0.28%
USDJPY	159.455	0.3920	-0.25%
USDCNY	6.90671	0.0051	0.07%
USDCHF	0.79134	0.0019	-0.24%
USDCAD	1.37356	0.0004	0.03%
USDMXN	17.8441	0.0124	-0.07%
USDINR	93.3130	0.1343	0.14%
USDBRL	5.24950	0.0236	-0.45%
USDRUB	84.2100	0.3350	0.40%
USDKRW	1501.92	7.2600	-0.48%
DXY	100.191	0.1051	0.11%
USDTRY	44.3204	0.1204	0.27%
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	Actual	Chg	%Chg
US500	6611.16	14	-0.20%
US30	46206	19	-0.04%
US100	24383	42	-0.17%
JP225	52996	2,243	-4.06%
GB100	10305	98	-0.94%
DE40	23128	374	-1.59%
FR40	7869	101	-1.27%
IT40	44081	655	-1.46%
ES35	17058	242	-1.40%
ASX200	8425	215	-2.49%
SHANGHAI	4007	56	-1.37%
SENSEX	75053	1,651	-2.15%
TSX	32313	616	-1.87%
MOEX	2887	15	0.53%
IBOVESPA	179640	770	-0.43%
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	Actual	Chg	%Chg
Apple	249.94	4.29	-1.69%
Tesla	392.78	6.49	-1.63%
Microsoft	391.80	7.61	-1.91%
Amazon	209.88	5.32	-2.47%
Meta	615.68	6.98	-1.12%
Nvidia	180.40	1.53	-0.84%
Visa	299.02	9.44	-3.06%
JPMorgan	287.74	0.85	0.30%
Oracle	152.90	1.79	-1.16%
J&J	237.28	0.83	-0.35%
P&G	146.71	4.77	-3.15%
Exxon Mobil	157.59	1.22	-0.77%
Alphabet	307.73	3.19	-1.03%
Goldman Sachs	805.35	1.69	-0.21%
Caterpillar	693.62	8.38	-1.19%
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	Actual	Chg	%Chg
United States	4.2790	0.014	0.01%
United Kingdom	4.6800	0.055	0.05%
Japan	2.2660	0.048	0.05%
Australia	4.9810	0.036	0.04%
Germany	2.9741	0.032	0.03%
Brazil	13.9400	0.175	0.18%
Russia	14.3100	0.010	-0.01%
India	6.7340	0.019	0.02%
Canada	3.4530	0.066	0.07%
Italy	3.7990	0.052	0.05%
France	3.6610	0.051	0.05%
South Africa	9.1500	0.190	0.19%
China	1.8150	0.008	-0.01%
Switzerland	0.3690	0.017	0.02%
Chile	5.5100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	70155	1,127	-1.58%
Ether	2168.73	35.3900	-1.61%
Binance	642.1	10.0600	-1.54%
Cardano	0.26958	0.0047	-1.70%
Solana	89.7345	0.3955	-0.44%
Ripple	1.46444	0.0001	0.01%
Polkadot	1.54	0.0350	-2.22%
Avalanche	9.56	0.1080	-1.12%
Polygon	0.10	0.0009	-0.93%
Cosmos	1.88	0.0258	-1.35%
Dai	1.00027	0.0002	0.02%
Litecoin	55.300	0.7900	-1.41%
Uniswap	3.62	0.0617	-1.68%
Algorand	0.09	0.0005	-0.55%
Bitcoin Cash	455.89	1.1400	-0.25%
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