Union Pioneer PCL (BKK:UPF) Interest Expense : ฿-1.6 Mil (TTM As of Mar. 2024)

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What is Union Pioneer PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Union Pioneer PCL's interest expense for the three months ended in Mar. 2024 was ฿ -0.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-1.6 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. Union Pioneer PCL's Operating Income for the three months ended in Mar. 2024 was ฿ 7.5 Mil. Union Pioneer PCL's Interest Expense for the three months ended in Mar. 2024 was ฿ -0.4 Mil. Union Pioneer PCL's Interest Coverage for the quarter that ended in Mar. 2024 was 19.63. 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.

Union Pioneer PCL Interest Expense Historical Data

The historical data trend for Union Pioneer 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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Union Pioneer PCL Interest Expense Chart

Union Pioneer PCL Annual Data

Trend

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Dec23

Interest Expense

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-1.18

-1.54

-1.77

-1.62

Union Pioneer 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															-0.42	-0.41	-0.40	-0.39	-0.38

Union Pioneer 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 ฿-1.6 Mil.

Union Pioneer PCL (BKK:UPF) 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.

Union Pioneer PCL's Interest Expense for the three months ended in Mar. 2024 was ฿-0.4 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿7.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿23.8 Mil.

Union Pioneer 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	*	7.497	/	-0.382
	=	19.63

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

Union Pioneer PCL (BKK:UPF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Union Pioneer PCL (BKK:UPF) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

No.1 Soi Serithai 62, Kweang Minburi, Khet Minburi, Bangkok, THA, 10510

Website

https://www.unionpioneer.co.th

Union Pioneer PCL is principally engaged in the manufacture and distribution of finished elastic products. It offers products such as Rubber thread and tape, Elastic braid, Elastic webbing and crochet, and Covering yarn, among other products. The products are offered under the Venus brand name. The majority of the company's products are the raw materials for other products, such as the baby-adult diaper industry, garment industry or other usage depending on the nature of business of the customers. Geographically, it has a business presence in Thailand, the United States, and other countries.

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