K.C. Metalsheet PCL (BKK:KCM) Interest Expense : ฿-8.3 Mil (TTM As of Mar. 2024)

View and export this data going back to 2014. Start your Free Trial

What is K.C. Metalsheet PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. K.C. Metalsheet PCL's interest expense for the three months ended in Mar. 2024 was ฿ -2.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-8.3 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. K.C. Metalsheet PCL's Operating Income for the three months ended in Mar. 2024 was ฿ -1.4 Mil. K.C. Metalsheet PCL's Interest Expense for the three months ended in Mar. 2024 was ฿ -2.4 Mil. K.C. Metalsheet 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.

K.C. Metalsheet PCL Interest Expense Historical Data

The historical data trend for K.C. Metalsheet 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.

K.C. Metalsheet PCL Interest Expense Chart

K.C. Metalsheet PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-2.79

-3.22

-4.63

-3.38

-7.36

K.C. Metalsheet 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															-1.38	-1.53	-2.13	-2.31	-2.36

K.C. Metalsheet 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 ฿-8.3 Mil.

K.C. Metalsheet PCL (BKK:KCM) 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.

K.C. Metalsheet PCL's Interest Expense for the three months ended in Mar. 2024 was ฿-2.4 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿-1.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿37.6 Mil.

K.C. Metalsheet PCL's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

K.C. Metalsheet PCL did not have earnings to cover the interest expense.

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

K.C. Metalsheet PCL (BKK:KCM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » K.C. Metalsheet PCL (BKK:KCM) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

567 Moo 2, Liang Mueang Road, Tambol Phra Lap, Amphur Muang Khon Kaen, Khon Kaen, THA, 40000

Website

https://www.kcmetalsheet.co.th

K.C. Metalsheet PCL is engaged in the manufacturing and distribution of metal sheet products. It primarily manufactures and distributes metal sheet products for roofing and various kinds of metal sheets. The business segments of the group are Sales segment which relates to manufacturing and distribution of metal sheets; Contract work segment which includes sales of manufactured goods under the contract with the customers; Services income segment which consists roof installation services with metal sheets and other steel goods; Rental income segment which provides property rental service. The company operates in Thailand and generates a majority of its revenue from the Sales segment.

K.C. Metalsheet PCL (BKK:KCM) Headlines

No Headlines