Charoen Pokphand Foods PCL (BKK:CPF) Interest Expense : ฿-3,026 Mil (TTM As of Mar. 2024)

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What is Charoen Pokphand Foods PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Charoen Pokphand Foods PCL's interest expense for the three months ended in Mar. 2024 was ฿ -761 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-3,026 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. Charoen Pokphand Foods PCL's Operating Income for the three months ended in Mar. 2024 was ฿ 5,096 Mil. Charoen Pokphand Foods PCL's Interest Expense for the three months ended in Mar. 2024 was ฿ -761 Mil. Charoen Pokphand Foods PCL's Interest Coverage for the quarter that ended in Mar. 2024 was 6.70. 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.

Charoen Pokphand Foods PCL Interest Expense Historical Data

The historical data trend for Charoen Pokphand Foods 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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Charoen Pokphand Foods PCL Interest Expense Chart

Charoen Pokphand Foods PCL Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-147.80

-2,469.01

-2,702.93

-2,909.04

-2,969.61

Charoen Pokphand Foods 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															-703.99	-709.53	-727.81	-828.29	-760.65

Charoen Pokphand Foods 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 ฿-3,026 Mil.

Charoen Pokphand Foods PCL (BKK:CPF) 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.

Charoen Pokphand Foods PCL's Interest Expense for the three months ended in Mar. 2024 was ฿-761 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿5,096 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿300,035 Mil.

Charoen Pokphand Foods 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	*	5096.201	/	-760.653
	=	6.70

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Charoen Pokphand Foods PCL interest coverage is 2.77, which is low.

Charoen Pokphand Foods PCL (BKK:CPF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Charoen Pokphand Foods PCL (BKK:CPF) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

CPOUF:USA CHPFF:USA NVAV:Germany

Address

Silom Road, 313 C.P. Tower, Silom, Bangrak, Bangkok, THA, 10500

Website

https://www.cpfworldwide.com

Charoen Pokphand Foods PCL operates in agro-industrial and integrated food businesses. The group's business operations are located throughout Thailand and overseas. The businesses are divided into two main segments namely the livestock business which comprises chicken, duck and pigs and the aquaculture business comprises shrimp and fish. The two main businesses are vertically integrated, starting from sourcing raw materials for animal feed production, manufacturing animal feed, breeding animals, farming animals for commercial purposes, primary processing meat, producing ready-to-eat food products, and including operating food retail outlets and restaurants.