Thai Union Feedmill PCL (BKK:TFM) Interest Expense : ฿-14 Mil (TTM As of Sep. 2024)

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What is Thai Union Feedmill PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Thai Union Feedmill PCL's interest expense for the three months ended in Sep. 2024 was ฿ -4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was ฿-14 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. Thai Union Feedmill PCL's Operating Income for the three months ended in Sep. 2024 was ฿ 140 Mil. Thai Union Feedmill PCL's Interest Expense for the three months ended in Sep. 2024 was ฿ -4 Mil. Thai Union Feedmill PCL's Interest Coverage for the quarter that ended in Sep. 2024 was 37.11. 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.

Thai Union Feedmill PCL Interest Expense Historical Data

The historical data trend for Thai Union Feedmill 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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Thai Union Feedmill PCL Interest Expense Chart

Thai Union Feedmill PCL Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-6.45

-5.37

-8.77

-26.27

-9.86

Thai Union Feedmill PCL Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-2.70	-3.12	-3.01	-3.64	-3.78

Thai Union Feedmill 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-14 Mil.

Thai Union Feedmill PCL (BKK:TFM) 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.

Thai Union Feedmill PCL's Interest Expense for the three months ended in Sep. 2024 was ฿-4 Mil. Its Operating Income for the three months ended in Sep. 2024 was ฿140 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was ฿51 Mil.

Thai Union Feedmill PCL's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	140.211	/	-3.778
	=	37.11

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

Thai Union Feedmill PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Thai Union Feedmill PCL (BKK:TFM) » Definitions » Interest Expense

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TFM-R:Thailand

Address

89/1 Moo 2, Rama 2 Road, Kalong Subdistrict, Mueang District, Samut Sakhon Province, Samut Sakhon, THA, 74000

Website

https://www.thaiunionfeedmill.com

Thai Union Feedmill PCL is a manufacturer and distributor of aquatic feed in Thailand. Business is organised into four reportable segments; Shrimp feed products; Fish feed products; Livestock feed products and Others. The firm generates the majority of its revenue from Shrimp feed products. Geographically the company generates revenue from Thailand, Sri Lanka, Pakistan, Indonesia, and others, with the majority of revenue generated from Thailand.