NFC PCL (BKK:NFC) Interest Expense : ฿-244 Mil (TTM As of Dec. 2023)

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What is NFC PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. NFC PCL's interest expense for the three months ended in Dec. 2023 was ฿ -120 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ฿-244 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. NFC PCL's Operating Income for the three months ended in Dec. 2023 was ฿ 214 Mil. NFC PCL's Interest Expense for the three months ended in Dec. 2023 was ฿ -120 Mil. NFC PCL's Interest Coverage for the quarter that ended in Dec. 2023 was 1.78. 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.

NFC PCL Interest Expense Historical Data

The historical data trend for NFC 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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NFC PCL Interest Expense Chart

NFC PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-16.41

-15.22

-26.57

-62.24

-243.61

NFC PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-32.15	-35.08	-32.52	-55.92	-120.09

NFC 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-244 Mil.

NFC PCL (BKK:NFC) 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.

NFC PCL's Interest Expense for the three months ended in Dec. 2023 was ฿-120 Mil. Its Operating Income for the three months ended in Dec. 2023 was ฿214 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ฿5,244 Mil.

NFC PCL's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	213.825	/	-120.092
	=	1.78

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. NFC PCL interest coverage is 1.6, which is low.

NFC PCL (BKK:NFC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » NFC PCL (BKK:NFC) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

The Park Land Road, 88 SC Group Building, 3rd Floor, Bangna Nuea Sub -District, Bangna District, Bangkok, THA, 10260

Website

http://www.nfc.co.th

NFC PCL is a Thailand-based company. Its core business activity is the sale of chemical products and other chemical-related services. The company also provides pier and warehouse services. It engages in the distribution of ammonia used in industries such as dyeing, medicine, polyester, plastic, fertilizer, cooler, oil refinery, rubber, monosodium glutamate, refrigerant; and Sulfuric Acid used in industries such as mining, petrochemical, dyeing, improving, and treating wastewater process. It operates in three reportable segments: Chemical, Service Chemical Storage Tank, and Port Service and Other.

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