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Pruksa Holding PCL (BKK:PSH-R) Interest Expense : ฿-726 Mil (TTM As of Mar. 2024)


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What is Pruksa Holding PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Pruksa Holding PCL's interest expense for the three months ended in Mar. 2024 was ฿ -169 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-726 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. Pruksa Holding PCL's Operating Income for the three months ended in Mar. 2024 was ฿ 298 Mil. Pruksa Holding PCL's Interest Expense for the three months ended in Mar. 2024 was ฿ -169 Mil. Pruksa Holding PCL's Interest Coverage for the quarter that ended in Mar. 2024 was 1.76. 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.

Pruksa Holding PCL Interest Expense Historical Data

The historical data trend for Pruksa Holding 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.

Pruksa Holding PCL Interest Expense Chart

Pruksa Holding 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 -323.77 -515.02 -549.55 -426.91 -670.48

Pruksa Holding 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 -113.40 -175.79 -189.24 -192.06 -169.38

Pruksa Holding 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 ฿-726 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.

Pruksa Holding PCL  (BKK:PSH-R) 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.

Pruksa Holding PCL's Interest Expense for the three months ended in Mar. 2024 was ฿-169 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿298 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿6,035 Mil.

Pruksa Holding 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*298.216/-169.377
=1.76

* 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.

Pruksa Holding PCL (BKK:PSH-R) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Pruksa Holding PCL (BKK:PSH-R) » Definitions » Interest Expense
Comparable Companies
BKK:AMATA BKK:SIRI BKK:QH BKK:ORI BKK:FPT BKK:AP BKK:SPALI BKK:SC BKK:SA BKK:ASW HKSE:00016 HKSE:01109 HKSE:00688 HKSE:01113 TSE:1925 SHSE:600048 SZSE:000002 BOM:532868 DFM:EMAAR SZSE:001979
Traded in Other Exchanges
PSH:Thailand
Address
Phaholyothin Road, 1177, Pearl Bangkok Tower, 24th Floor, Phayathai Sub-District, Phayathai District, Bangkok, THA, 10400
Website
https://www.psh.co.th
Pruksa Holding Public Company Limited operates as a holding company in real estate and healthcare businesses. The core business of the Company is real estate development for sale. The business activities of the group include developing projects for townhouses, single-detached houses, condominiums, and hospitals. The company focuses on residential houses located in various potential and high growth areas of Bangkok and its vicinities, including downtown Bangkok projects in Thailand. It is also engaged in hospital operations of which revenue mainly consists of medical fees, hospital room sales, and medicine sales. Geographically, the business operations are located in Thailand and earn key revenue from the sale of real estate.

Pruksa Holding PCL (BKK:PSH-R) Headlines

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