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Eastern Power Group PCL (BKK:EP) Interest Expense : ฿-284.2 Mil (TTM As of Mar. 2024)


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What is Eastern Power Group PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Eastern Power Group PCL's interest expense for the three months ended in Mar. 2024 was ฿ -72.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-284.2 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. Eastern Power Group PCL's Operating Income for the three months ended in Mar. 2024 was ฿ 0.1 Mil. Eastern Power Group PCL's Interest Expense for the three months ended in Mar. 2024 was ฿ -72.2 Mil. Eastern Power Group 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.

Eastern Power Group PCL Interest Expense Historical Data

The historical data trend for Eastern Power Group 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.

* Premium members only.

Eastern Power Group PCL Interest Expense Chart

Eastern Power Group PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -360.71 -280.91 -354.36 -261.34 -278.46

Eastern Power Group 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -66.51 -70.78 -71.38 -69.80 -72.20

Eastern Power Group 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 ฿-284.2 Mil.

* 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.

Eastern Power Group PCL  (BKK:EP) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Eastern Power Group PCL's Interest Expense for the three months ended in Mar. 2024 was ฿-72.2 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿0.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿1,508.3 Mil.

Eastern Power Group 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*0.139/-72.198
=0.00

* 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.

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

Eastern Power Group PCL (BKK:EP) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Eastern Power Group PCL (BKK:EP) » Definitions » Interest Expense
Comparable Companies
BKK:PRIME BKK:TPCH BKK:SAAM BKK:TSE BKK:TGE BKK:CV BKK:ABM BKK:GREEN BKK:META BKK:BBGI CEG ISX:BREN WBO:VER XPRA:CEZ OCSE:ORSTED SHSE:600025 SHSE:600905 SZSE:001289 BOM:541450 XLIS:EDPR
Traded in Other Exchanges
N/A
Address
Vibhavadi Rangsit Road, 51/29, 51/61, Soi Vibhavadee Rangsit 66 (Siamsamakee), Talad Bangkhen, Laksi, Bangkok, THA, 10210
Website
http://www.epgroup.co.th
Eastern Power Group PCL is Thailand based holding company. It operates in four segments: Printing; Holding other companies' shares; Solar power plants; and Installation of the rooftop solar system & maintenance solar farm. The majority of its revenue is from the printing segment. The company's geographical segments are Thailand, Japan, Vietnam, and Hong Kong.

Eastern Power Group PCL (BKK:EP) Headlines

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