NR Instant Produce PCL (BKK:NRF-R) Interest Expense : ฿-162 Mil (TTM As of Mar. 2025)

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What is NR Instant Produce PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. NR Instant Produce PCL's interest expense for the three months ended in Mar. 2025 was ฿ -39 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-162 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. NR Instant Produce PCL's Operating Income for the three months ended in Mar. 2025 was ฿ -142 Mil. NR Instant Produce PCL's Interest Expense for the three months ended in Mar. 2025 was ฿ -39 Mil. NR Instant Produce PCL did not have earnings to cover the interest expense. 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.

NR Instant Produce PCL Interest Expense Historical Data

The historical data trend for NR Instant Produce 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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NR Instant Produce PCL Interest Expense Chart

NR Instant Produce PCL Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-45.73

-63.83

-95.63

-158.62

-159.59

NR Instant Produce PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial															-36.78	-36.15	-48.27	-38.39	-39.45

NR Instant Produce 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-162 Mil.

NR Instant Produce PCL (BKK:NRF-R) 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.

NR Instant Produce PCL's Interest Expense for the three months ended in Mar. 2025 was ฿-39 Mil. Its Operating Income for the three months ended in Mar. 2025 was ฿-142 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ฿1,257 Mil.

NR Instant Produce PCL's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

NR Instant Produce PCL did not have earnings to cover the interest expense.

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

NR Instant Produce PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » NR Instant Produce PCL (BKK:NRF-R) » Definitions » Interest Expense

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NRF:Thailand

Address

99/1 Moo 4, Kaerai, Kratumbaen, Samutsakorn, THA, 74110

Website

https://www.nrinstant.com

NR Instant Produce PCL is a food manufacturer and distributor based in Thailand. It is principally engaged in the manufacture and distribution of seasoning and instant foods. The company manufactures and distributes Sauces, Seasoning mixes, Condiments, Ready-to-eat meals, Plant-based food, beverages, and Others. Its brands Por Kwan, Sabzu, Lee Brand, Thai Delight, and De De. Geographically is has two segments Thailand and Overseas and derives key revenue from domestic sales.

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