GFPT PCL (BKK:GFPT-F) Interest Expense : ฿-110 Mil (TTM As of Dec. 2023)

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What is GFPT PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. GFPT PCL's interest expense for the three months ended in Dec. 2023 was ฿ -27 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ฿-110 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. GFPT PCL's Operating Income for the three months ended in Dec. 2023 was ฿ 298 Mil. GFPT PCL's Interest Expense for the three months ended in Dec. 2023 was ฿ -27 Mil. GFPT PCL's Interest Coverage for the quarter that ended in Dec. 2023 was 10.84. 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.

GFPT PCL Interest Expense Historical Data

The historical data trend for GFPT 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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GFPT PCL Interest Expense Chart

GFPT PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-79.39

-91.03

-70.20

-86.03

-110.07

GFPT PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-20.72	-25.11	-28.80	-28.66	-27.50

GFPT 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-110 Mil.

GFPT PCL (BKK:GFPT-F) 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.

GFPT PCL's Interest Expense for the three months ended in Dec. 2023 was ฿-27 Mil. Its Operating Income for the three months ended in Dec. 2023 was ฿298 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ฿3,373 Mil.

GFPT PCL's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	298.097	/	-27.498
	=	10.84

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

GFPT PCL (BKK:GFPT-F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » GFPT PCL (BKK:GFPT-F) » Definitions » Interest Expense

Comparable Companies

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GFPT:Thailand

Address

No.312, Rama II Road, Bangmod, Jomthong, Bangkok, THA, 10150

Website

https://www.gfpt.co.th

GFPT PCL is the parent company of the group that produces and distributes frozen chicken meat, processed chicken, and its byproducts for markets in Thailand and internationally. The company has many subsidiaries, each operating a specific step within the vertically integrated process of chicken and livestock products. The group has seven segments: Evisceration Chicken, Broiler Farm, Feed Mill, Parent Chickens, Chicks Distribution, Processed Food Production and Distribution, and Grandparent Chickens. Evisceration chicken accounts for a large portion of sales.

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