Karmarts PCL (BKK:KAMART) Interest Expense : ฿-14 Mil (TTM As of Dec. 2023)

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What is Karmarts PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Karmarts PCL's interest expense for the three months ended in Dec. 2023 was ฿ -3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ฿-14 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. Karmarts PCL's Operating Income for the three months ended in Dec. 2023 was ฿ 156 Mil. Karmarts PCL's Interest Expense for the three months ended in Dec. 2023 was ฿ -3 Mil. Karmarts PCL's Interest Coverage for the quarter that ended in Dec. 2023 was 49.85. 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.

Karmarts PCL Interest Expense Historical Data

The historical data trend for Karmarts 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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Karmarts PCL Interest Expense Chart

Karmarts PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-9.29

-9.26

-6.55

-13.24

-14.31

Karmarts 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															-2.69	-3.36	-3.83	-4.00	-3.12

Karmarts 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 ฿-14 Mil.

Karmarts PCL (BKK:KAMART) 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.

Karmarts PCL's Interest Expense for the three months ended in Dec. 2023 was ฿-3 Mil. Its Operating Income for the three months ended in Dec. 2023 was ฿156 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ฿38 Mil.

Karmarts 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	*	155.52	/	-3.12
	=	49.85

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

Karmarts PCL (BKK:KAMART) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Karmarts PCL (BKK:KAMART) » Definitions » Interest Expense

Comparable Companies

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Address

Phetchakasem Road, 81-81/1 Soi Phetchakasem 54 sub 3, Bangduan, Phasicharoen, Bangkok, THA, 10160

Website

https://www.karmarts.co.th

Karmarts PCL is engaged in the manufacture and distribution of cosmetics and consumer products, and the provision of warehouse rental and warehouse services. The company operates in three segments: Manufacture and distribution of consumer products, Warehouse rental and Investment properties and distribution of by-products and agriculture segment. A majority of the firm's revenue is generated through the Manufacture and Distribution of Consumer Products segment. The group's operations are mainly located in Thailand. Some of the company's brands are Bergamo, Oppa style, Cathy doll and Jejuvita.

Karmarts PCL (BKK:KAMART) Headlines

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