Seafresh Industry PCL (BKK:CFRESH) Interest Expense : ฿-124 Mil (TTM As of Mar. 2024)

View and export this data going back to 1993. Start your Free Trial

What is Seafresh Industry PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Seafresh Industry PCL's interest expense for the three months ended in Mar. 2024 was ฿ -30 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-124 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Seafresh Industry PCL's Operating Income for the three months ended in Mar. 2024 was ฿ 43 Mil. Seafresh Industry PCL's Interest Expense for the three months ended in Mar. 2024 was ฿ -30 Mil. Seafresh Industry PCL's Interest Coverage for the quarter that ended in Mar. 2024 was 1.44. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Seafresh Industry PCL Interest Expense Historical Data

The historical data trend for Seafresh Industry PCL's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Seafresh Industry PCL Interest Expense Chart

Seafresh Industry PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-88.84

-88.64

-77.90

-76.59

-121.51

Seafresh Industry PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-27.30	-27.85	-31.57	-34.79	-29.91

Seafresh Industry PCL Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-124 Mil.

Seafresh Industry PCL (BKK:CFRESH) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Seafresh Industry PCL's Interest Expense for the three months ended in Mar. 2024 was ฿-30 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿43 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿84 Mil.

Seafresh Industry PCL's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	43.155	/	-29.908
	=	1.44

The higher the ratio, the stronger the company's financial strength is.

Seafresh Industry PCL (BKK:CFRESH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Seafresh Industry PCL (BKK:CFRESH) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

402 Moo 8, Chumphon - Paknam Road, Paknam, Muangchumphon, Chumphon, THA, 86120

Website

http://www.seafresh.com

Seafresh Industry PCL is engaged in the manufacturing and distribution of frozen raw shrimp, processed shrimp, vegetable and fruit, and other seafood products including other services. The company engages in the manufacturing, processing, distribution, and export of frozen shrimp products under the brand names Seafresh, Sea Angel, GO-GO, Thai Chia, and Phoenix. It produces and sells raw shrimp, cooked shrimp, sushi shrimp, and value-added shrimp products. It carries out two geographical segments namely Overseas operation and Thailand operation. The Overseas operation segment derives a majority of the revenue for the firm.

Seafresh Industry PCL (BKK:CFRESH) Headlines

No Headlines