Dynasty Ceramic PCL (BKK:DCC) Interest Expense : ฿-33 Mil (TTM As of Mar. 2024)

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What is Dynasty Ceramic PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Dynasty Ceramic PCL's interest expense for the three months ended in Mar. 2024 was ฿ -8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-33 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. Dynasty Ceramic PCL's Operating Income for the three months ended in Mar. 2024 was ฿ 418 Mil. Dynasty Ceramic PCL's Interest Expense for the three months ended in Mar. 2024 was ฿ -8 Mil. Dynasty Ceramic PCL's Interest Coverage for the quarter that ended in Mar. 2024 was 52.61. 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.

Dynasty Ceramic PCL Interest Expense Historical Data

The historical data trend for Dynasty Ceramic 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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Dynasty Ceramic PCL Interest Expense Chart

Dynasty Ceramic PCL Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-41.81

-48.90

-17.65

-18.65

-32.52

Dynasty Ceramic 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															-7.32	-7.40	-8.52	-9.28	-7.94

Dynasty Ceramic 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 ฿-33 Mil.

Dynasty Ceramic PCL (BKK:DCC) 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.

Dynasty Ceramic PCL's Interest Expense for the three months ended in Mar. 2024 was ฿-8 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿418 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿480 Mil.

Dynasty Ceramic 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	*	417.866	/	-7.943
	=	52.61

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

Dynasty Ceramic PCL (BKK:DCC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Dynasty Ceramic PCL (BKK:DCC) » Definitions » Interest Expense

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Address

37/7 Suthisarnwinijchai Road, Samseannok Sub-district, Huaykwang, Bangkok, THA, 10310

Website

https://www.dynastyceramic.com

Dynasty Ceramic PCL manufactures and sells ceramic wall and floor tiles under brand names including Dynasty, Tomahawk, Jaguar, and Nava. The company has nearly 200 branches throughout Thailand where it serves both retail and wholesale customers. Dynasty distributes its products through roughly 3,000 distributors. Floor tile accounts for more than 80% of the company's sales. More than 90% of the company's revenue comes from sales in Thailand. Dynasty also exports its products to other countries in Asia, Africa, New Zealand, and Canada.

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