Capital Engineering Network PCL (BKK:CEN) Interest Expense : ฿-24 Mil (TTM As of Mar. 2024)

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What is Capital Engineering Network PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Capital Engineering Network PCL's interest expense for the three months ended in Mar. 2024 was ฿ -3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-24 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. Capital Engineering Network PCL's Operating Income for the three months ended in Mar. 2024 was ฿ -47 Mil. Capital Engineering Network PCL's Interest Expense for the three months ended in Mar. 2024 was ฿ -3 Mil. Capital Engineering Network 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.

Capital Engineering Network PCL Interest Expense Historical Data

The historical data trend for Capital Engineering Network 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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Capital Engineering Network PCL Interest Expense Chart

Capital Engineering Network PCL Annual Data

Trend

Dec14

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Dec20

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Dec23

Interest Expense

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-62.23

-48.22

-21.23

-18.27

-23.75

Capital Engineering Network 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															-3.35	-6.55	-10.24	-3.61	-3.39

Capital Engineering Network 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 ฿-24 Mil.

Capital Engineering Network PCL (BKK:CEN) 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.

Capital Engineering Network PCL's Interest Expense for the three months ended in Mar. 2024 was ฿-3 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿-47 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿228 Mil.

Capital Engineering Network PCL's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Capital Engineering Network PCL did not have earnings to cover the interest expense.

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

Capital Engineering Network PCL (BKK:CEN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Capital Engineering Network PCL (BKK:CEN) » Definitions » Interest Expense

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Address

Rama 3 Road, 1011, Supalai Grand Tower, 17th Floor, Room No.1703, 1704, Chongnonsi, Yannawa, Bangkok, THA, 10120

Website

http://www.cenplc.com

Capital Engineering Network PCL is engaged in the production and distribution of the engineering construction material, transmission tower and renewable energy, and telecom implementation services. The operating segments of the group are Investing in other companies, Steel wire, Steel structure poles, designing and distributing main structures according to the pattern, Electricity, and thermal energy, distribution of industrial product segment and telecom implementation service segment. It has a business presence in Thailand and the Philippines, of which a majority of revenue is derived from Thailand.