Dcon Products PCL (BKK:DCON) Interest Expense : ฿-30 Mil (TTM As of Mar. 2024)

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What is Dcon Products PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Dcon Products PCL's interest expense for the three months ended in Mar. 2024 was ฿ -11 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-30 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. Dcon Products PCL's Operating Income for the three months ended in Mar. 2024 was ฿ 37 Mil. Dcon Products PCL's Interest Expense for the three months ended in Mar. 2024 was ฿ -11 Mil. Dcon Products PCL's Interest Coverage for the quarter that ended in Mar. 2024 was 3.33. 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.

Dcon Products PCL Interest Expense Historical Data

The historical data trend for Dcon Products 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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Dcon Products PCL Interest Expense Chart

Dcon Products PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-1.12

-4.94

-3.94

-2.32

-20.76

Dcon Products 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															-1.49	-4.02	-7.80	-7.45	-11.13

Dcon Products 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 ฿-30 Mil.

Dcon Products PCL (BKK:DCON) 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.

Dcon Products PCL's Interest Expense for the three months ended in Mar. 2024 was ฿-11 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿37 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿437 Mil.

Dcon Products 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	*	37.017	/	-11.132
	=	3.33

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

Dcon Products PCL (BKK:DCON) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Dcon Products PCL (BKK:DCON) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

Phaholyothin Road, 3300/57 Chang Tower B Building, 8th Floor, Ladyao, Bangkok, THA, 10900

Website

https://www.dconproduct.com

Dcon Products PCL is engaged in the business of manufacturing and selling construction supplies (precast floor, concrete post, and others), sales of land and lease of real estate in Thailand. The Majority of revenue is derived from sales of construction materials. The group mainly operates in Thailand. The Company is in manufacturing a flat pre-stressed concrete plank under an international quality management system.

Dcon Products PCL (BKK:DCON) Headlines

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