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UAC Global PCL (BKK:UAC-F) Interest Expense : ฿-46 Mil (TTM As of Mar. 2024)


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What is UAC Global PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. UAC Global PCL's interest expense for the three months ended in Mar. 2024 was ฿ -13 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-46 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. UAC Global PCL's Operating Income for the three months ended in Mar. 2024 was ฿ 62 Mil. UAC Global PCL's Interest Expense for the three months ended in Mar. 2024 was ฿ -13 Mil. UAC Global PCL's Interest Coverage for the quarter that ended in Mar. 2024 was 4.93. 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.

UAC Global PCL Interest Expense Historical Data

The historical data trend for UAC Global 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.

UAC Global PCL Interest Expense Chart

UAC Global 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 -61.61 -56.82 -48.75 -40.53 -44.03

UAC Global 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 -10.63 -10.98 -10.62 -11.79 -12.64

UAC Global 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 ฿-46 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.

UAC Global PCL  (BKK:UAC-F) 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.

UAC Global PCL's Interest Expense for the three months ended in Mar. 2024 was ฿-13 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿62 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿606 Mil.

UAC Global 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*62.328/-12.639
=4.93

* 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.

UAC Global PCL (BKK:UAC-F) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » UAC Global PCL (BKK:UAC-F) » Definitions » Interest Expense
Comparable Companies
BKK:TAE BKK:UKEM BKK:SUTHA BKK:GGC SAU:2010 TSE:4063 XTER:BAS DOW XKRX:051910 SZSE:002493 SHSE:600989 XKRX:086520 CE XKLS:5183 SZSE:002460 TPE:1326 TSE:4091 XBRU:SOLB SHSE:600426 SHSE:603260
Traded in Other Exchanges
UAC:Thailand
Address
Vibhavadirangsit Road, No.1 TP&T Tower, 19th Floor, Soi Vibhavadirangsit 19, Chatuchak Sub-District, Chatuchak District, Bangkok, THA, 10900
Website
https://www.uac.co.th
UAC Global PCL is engaged in the import and distribution of chemicals and equipment; providing consultant and advising for the marketing of products and services, the feasibility study of works related to the energy industry, refinery, petrochemicals, power plants, and other utilities; production and distribution of biogas used in power generation, transportation, and industries; subcontracting of construction machines and equipment used in various industries; production and distribution of petroleum. It has five business units: Trading, Manufacturing and sales of chemical products, Manufacturing and sales of petroleum, Consulting, and Others. The group has a business presence in Thailand and other countries and derives a vast majority of the revenues from the trading segment.

UAC Global PCL (BKK:UAC-F) Headlines

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