PSG PCL (BKK:PSG) Interest Expense : ฿-4 Mil (TTM As of Mar. 2025)

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What is PSG PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PSG PCL's interest expense for the three months ended in Mar. 2025 was ฿ -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-4 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. PSG PCL's Operating Income for the three months ended in Mar. 2025 was ฿ 127 Mil. PSG PCL's Interest Expense for the three months ended in Mar. 2025 was ฿ -1 Mil. PSG PCL's Interest Coverage for the quarter that ended in Mar. 2025 was 149.54. 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.

PSG PCL Interest Expense Historical Data

The historical data trend for PSG 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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PSG PCL Interest Expense Chart

PSG PCL Annual Data

Trend

Dec15

Dec16

Dec17

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Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-0.41

-1.73

-3.43

-4.18

-4.70

PSG PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial															-1.46	-1.10	-1.25	-0.89	-0.85

PSG 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-4 Mil.

PSG PCL (BKK:PSG) 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.

PSG PCL's Interest Expense for the three months ended in Mar. 2025 was ฿-1 Mil. Its Operating Income for the three months ended in Mar. 2025 was ฿127 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ฿9 Mil.

PSG PCL's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	127.405	/	-0.852
	=	149.54

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. PSG Corp PCL has enough cash to cover all of its debt. Its financial situation is stable.

PSG PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PSG Corp PCL (BKK:PSG) » Definitions » Interest Expense

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Address

South Sathorn Road, 11/1 AIA Sathorn Tower, 21st Floor, Yannawa, Sathorn, Bangkok, THA, 10600

Website

https://www.psgcorp.co.th

PSG Corp PCL is engaged in plant and building constructions and other related services. The company constructs industrial factories, warehouses, office buildings, hospitals, shopping malls, residential buildings, and condominiums as well as systems work, utility, and machinery installation.

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