Surapon Foods PCL (BKK:SSF) Interest Expense : ฿-33 Mil (TTM As of Mar. 2024)

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What is Surapon Foods PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Surapon Foods PCL's interest expense for the three months ended in Mar. 2024 was ฿ -8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-33 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. Surapon Foods PCL's Operating Income for the three months ended in Mar. 2024 was ฿ 83 Mil. Surapon Foods PCL's Interest Expense for the three months ended in Mar. 2024 was ฿ -8 Mil. Surapon Foods PCL's Interest Coverage for the quarter that ended in Mar. 2024 was 10.33. 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.

Surapon Foods PCL Interest Expense Historical Data

The historical data trend for Surapon 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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Surapon Foods PCL Interest Expense Chart

Surapon Foods PCL Annual Data

Trend

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Dec23

Interest Expense

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-38.74

-28.01

-20.00

-17.75

-31.49

Surapon 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															-6.18	-8.40	-8.65	-8.27	-8.02

Surapon 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 ฿-33 Mil.

Surapon Foods PCL (BKK:SSF) 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.

Surapon Foods PCL's Interest Expense for the three months ended in Mar. 2024 was ฿-8 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿83 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿202 Mil.

Surapon 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	*	82.788	/	-8.018
	=	10.33

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

Surapon Foods PCL (BKK:SSF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Surapon Foods PCL (BKK:SSF) » Definitions » Interest Expense

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Address

247 Moo 1, Teparak Road, Amphur Muang, Tambon Teparak, Samutprakarn Province, Samutprakarn, THA, 10270

Website

http://www.surapon.com

Surapon Foods PCL is the manufacturer and distributor of seafood, finished and semi-finished frozen foods, including ready-to-cook and ready-to-eat. The group operates in two business segments: the manufacturing & distribution of seafood, and finished & semi-finished frozen foods; and Cold storage warehouse & logistic service. The diversity of its products includes the main ingredients (boiled shrimp, sushi shrimp, fish, squid, etc.), ready-to-eat (dim sum, deep-fried food, and processed chicken), as well as Halal products under the Farhana brand (dim sum and deep-fried food).

Surapon Foods PCL (BKK:SSF) Headlines

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