IRPC PCL (BKK:IRPC-F) Interest Expense : ฿-2,461 Mil (TTM As of Mar. 2024)

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What is IRPC PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. IRPC PCL's interest expense for the three months ended in Mar. 2024 was ฿ -500 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-2,461 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. IRPC PCL's Operating Income for the three months ended in Mar. 2024 was ฿ 2,039 Mil. IRPC PCL's Interest Expense for the three months ended in Mar. 2024 was ฿ -500 Mil. IRPC PCL's Interest Coverage for the quarter that ended in Mar. 2024 was 4.08. 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.

IRPC PCL Interest Expense Historical Data

The historical data trend for IRPC 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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IRPC PCL Interest Expense Chart

IRPC PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-2,026.00

-1,903.00

-1,748.00

-1,955.00

-2,457.00

IRPC 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															-496.67	-520.14	-539.85	-900.35	-500.19

IRPC 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 ฿-2,461 Mil.

IRPC PCL (BKK:IRPC-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.

IRPC PCL's Interest Expense for the three months ended in Mar. 2024 was ฿-500 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿2,039 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿53,375 Mil.

IRPC 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	*	2039.187	/	-500.187
	=	4.08

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

IRPC PCL (BKK:IRPC-F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » IRPC PCL (BKK:IRPC-F) » Definitions » Interest Expense

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IRPC:Thailand TPIG:Germany

Address

555/2, Energy Complex, Vibhavadi Rangsit Road, Building B, 6th Floor,, Chatuchak, Bangkok, THA, 10900

Website

https://www.irpc.co.th

IRPC PCL is a Thailand-based company. The Company is principally engaged in the petroleum and petrochemical business with its products being refinery, lubricant, olefins, aromatics, plastic resins, and other petrochemical products. The company operates in three reportable segments; the Petroleum products segment, which produces and sells refinery, lubricant, and asphalt. The petrochemical products segment, produces and sells olefins, aromatics, and related products including special products. and Other business segments, includes divisions related to the Power plant, jetty, and other utilities. The majority of its revenue is derived from the Petroleum products segment.

IRPC PCL (BKK:IRPC-F) Headlines

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