Seafresh Industry PCL (BKK:CFRESH) Interest Expense: ฿-137 Mil (TTM As of Mar. 2026)

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BKK:CFRESH Seafresh Industry PCL BKK:CFRESH
67 GF Score
Price ฿1.32
GF Value ฿1.79
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Seafresh Industry PCL Interest Expense?

Seafresh Industry PCL BKK:CFRESH +8.20% 67 Interest Expense is ฿-137 Mil as of Mar. 2026. GuruFocus rates BKK:CFRESH with a GF Score™ of 67/100 and a GF Value™ of ฿1.79 (Modestly Undervalued). The stock has 5 warning signs investors should review.

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. 2026 was ฿ -32 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-137 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. 2026 was ฿ 47 Mil. Seafresh Industry PCL's Interest Expense for the three months ended in Mar. 2026 was ฿ -32 Mil. Seafresh Industry PCL's Interest Coverage for the quarter that ended in Mar. 2026 was 1.49. 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  (BKK:CFRESH) Interest Expense Explanation

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. The higher, the better.

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. 2026 was ฿-32 Mil. Its Operating Income for the three months ended in Mar. 2026 was ฿47 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ฿203 Mil.

Seafresh Industry PCL's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*47.176/-31.581
=1.49

* 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.

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


Seafresh Industry PCL Interest Expense Historical Data

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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.

Seafresh Industry PCL Interest Expense Chart

Seafresh Industry PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -77.90 -76.59 -121.51 -128.70 -136.11

Seafresh Industry PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -30.59 -33.42 -32.21 -39.88 -31.58
BKK:CFRESH
67GF Score
Seafresh Industry PCL BKK:CFRESH
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-137 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ฿-137 Mil mean?
Seafresh Industry PCL (BKK:CFRESH) has a Interest Expense of ฿-137 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Seafresh Industry PCL and its competitors.
Is Seafresh Industry PCL's Interest Expense too high?
Seafresh Industry PCL's current Interest Expense is ฿-137 Mil. Overall, Seafresh Industry PCL has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Seafresh Industry PCL's Interest Expense compare to KHC and GIS?
Seafresh Industry PCL's Interest Expense of ฿-137 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Consumer Packaged Goods company?
A good Interest Expense depends on the Consumer Packaged Goods industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Seafresh Industry PCL and its competitors. Seafresh Industry PCL's current Interest Expense is ฿-137 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Seafresh Industry PCL stock overvalued right now?
Based on GuruFocus' analysis, Seafresh Industry PCL (BKK:CFRESH) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿1.79, compared to a current price of ฿1.32 — trading 26.3% below its estimated fair value. The current Interest Expense is ฿-137 Mil. Seafresh Industry PCL's overall GF Score™ is 67/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Seafresh Industry PCL (BKK:CFRESH), the current Interest Expense is ฿-137 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Seafresh Industry PCL (BKK:CFRESH) Overvalued in 2026?

Based on GuruFocus' analysis, Seafresh Industry PCL stock appears to be undervalued. The current stock price of ฿1.32 is trading 26.3% below its estimated GF Value™ of ฿1.79. GuruFocus considers Seafresh Industry PCL to be Modestly Undervalued.

Key valuation signals for BKK:CFRESH:

  • Interest Expense: ฿-137 Mil
  • GF Value™: ฿1.79 vs. price of ฿1.32 (26.3% below fair value)
  • GF Score™: 67/100 with 5 warning signs

No single metric tells the full story. See the BKK:CFRESH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Seafresh Industry PCL Business Description

Address Chumphon - Paknam Road, 402 Moo 8, Paknam, Muangchumphon, Chumphon, THA, 86120
Seafresh Industry PCL is a manufacturer and distributor of frozen seafood, mainly frozen shrimp in various product forms such as raw shrimp, cooked shrimp, breaded shrimp, sushi shrimp, etc., and other seafood products, including squid, mussels, salmon, and others. These products are offered under Seafresh, Sea Angel, Go Go, and Ultra, with the remainder under customers' brands. The company offers its products both domestically and internationally, covering many regions around the world, including North America, Europe, Asia, and Oceania. Its operating segments are: Overseas operation, which generates maximum revenue, and Thailand operation.
67GF Score

Get the complete analysis for BKK:CFRESH

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿1.32
Price
฿1.79
GF Value