R&B Food Supply PCL (BKK:RBF) Interest Expense : ฿-11 Mil (TTM As of Mar. 2024)

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What is R&B Food Supply PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. R&B Food Supply PCL's interest expense for the three months ended in Mar. 2024 was ฿ -3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-11 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. R&B Food Supply PCL's Operating Income for the three months ended in Mar. 2024 was ฿ 186 Mil. R&B Food Supply PCL's Interest Expense for the three months ended in Mar. 2024 was ฿ -3 Mil. R&B Food Supply PCL's Interest Coverage for the quarter that ended in Mar. 2024 was 65.82. 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.

R&B Food Supply PCL Interest Expense Historical Data

The historical data trend for R&B Food Supply 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.

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R&B Food Supply PCL Interest Expense Chart

R&B Food Supply PCL Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-25.95

-7.91

-8.86

-9.15

-10.98

R&B Food Supply 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															-2.34	-2.27	-3.50	-2.88	-2.82

R&B Food Supply 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 ฿-11 Mil.

R&B Food Supply PCL (BKK:RBF) 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.

R&B Food Supply PCL's Interest Expense for the three months ended in Mar. 2024 was ฿-3 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿186 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿180 Mil.

R&B Food Supply 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	*	185.682	/	-2.821
	=	65.82

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. R&B Food Supply PCL has enough cash to cover all of its debt. Its financial situation is stable.

R&B Food Supply PCL (BKK:RBF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » R&B Food Supply PCL (BKK:RBF) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

77 Soi Pho Kaeo 3, Khlongchan, Bangkapi, Bangkok, THA, 10240

Website

https://www.rbfoodsupply.co.th

R&B Food Supply PCL is engaged in the manufacturing and trading of bread products, colour, fragrances and chemicals, which are used in food, beverage, and consumer product industries. The operating business segments of the company are Domestic and Overseas production and trading business.

R&B Food Supply PCL (BKK:RBF) Headlines

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