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PanelesMatic Solutions PCL (BKK:PANEL) Interest Expense : ฿-0.35 Mil (TTM As of Mar. 2024)


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What is PanelesMatic Solutions PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PanelesMatic Solutions PCL's interest expense for the three months ended in Mar. 2024 was ฿ -0.07 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-0.35 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. PanelesMatic Solutions PCL's Operating Income for the three months ended in Mar. 2024 was ฿ 1.95 Mil. PanelesMatic Solutions PCL's Interest Expense for the three months ended in Mar. 2024 was ฿ -0.07 Mil. PanelesMatic Solutions PCL's Interest Coverage for the quarter that ended in Mar. 2024 was 29.95. 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.

PanelesMatic Solutions PCL Interest Expense Historical Data

The historical data trend for PanelesMatic Solutions 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.

PanelesMatic Solutions PCL Interest Expense Chart

PanelesMatic Solutions PCL Annual Data
Trend Dec20 Dec21 Dec22
Interest Expense
- -0.01 -0.03

PanelesMatic Solutions PCL Quarterly Data
Dec21 Sep22 Dec22 Mar23 Sep23 Mar24
Interest Expense Get a 7-Day Free Trial -0.01 -0.01 -0.01 -0.29 -0.07

PanelesMatic Solutions 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 ฿-0.35 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.

PanelesMatic Solutions PCL  (BKK:PANEL) 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.

PanelesMatic Solutions PCL's Interest Expense for the three months ended in Mar. 2024 was ฿-0.07 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿1.95 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿0.00 Mil.

PanelesMatic Solutions 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*1.947/-0.065
=29.95

* 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.

PanelesMatic Solutions PCL (BKK:PANEL) Business Description

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PanelesMatic Solutions PCL provides a complete solution from import, production, supply, installation, decoration and after-sales service of Doors & Walls.

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