BBGI PCL (BKK:BBGI-F) Interest Expense : ฿-75 Mil (TTM As of Mar. 2024)

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What is BBGI PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. BBGI PCL's interest expense for the three months ended in Mar. 2024 was ฿ -16 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-75 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. BBGI PCL's Operating Income for the three months ended in Mar. 2024 was ฿ 167 Mil. BBGI PCL's Interest Expense for the three months ended in Mar. 2024 was ฿ -16 Mil. BBGI PCL's Interest Coverage for the quarter that ended in Mar. 2024 was 10.19. 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.

BBGI PCL Interest Expense Historical Data

The historical data trend for BBGI 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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BBGI PCL Interest Expense Chart

BBGI PCL Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-104.74

-95.05

-107.21

-94.67

-77.71

BBGI 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															-19.40	-20.78	-19.64	-17.89	-16.40

BBGI 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 ฿-75 Mil.

BBGI PCL (BKK:BBGI-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.

BBGI PCL's Interest Expense for the three months ended in Mar. 2024 was ฿-16 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿167 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿591 Mil.

BBGI 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	*	167.121	/	-16.402
	=	10.19

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

BBGI PCL (BKK:BBGI-F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » BBGI PCL (BKK:BBGI-F) » Definitions » Interest Expense

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BBGI:Thailand

Address

Sukhumvit Road, 2098 M Tower Building, 5th Floor, Phrakanong, Phrakanong Tai, Bangkok, THA, 10260

Website

https://www.bbgigroup.com

BBGI PCL operates in the bio-based products business. The main businesses include biofuels, the production and distribution of ethanol, biodiesel, and byproducts, as well as any other business related to these activities. The principal business of the Company is investing in the companies whose business is manufacturing and distribution of biofuel product and relating products. Group's reportable segments are: Biodiesel: manufacturing and distribution of biodiesel product and relating products, Ethanol: production and distribution of ethanol and Others. The Group is managed and operates principally in Thailand. Majority of revenue is generated from Biodiesel: manufacturing and distribution of biodiesel product and relating products.

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