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Information and Communication Networks PCL (BKK:ICN) Interest Coverage : 248.34 (As of Mar. 2025)


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What is Information and Communication Networks PCL Interest Coverage?

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 by its Interest Expense. Information and Communication Networks PCL's Operating Income for the three months ended in Mar. 2025 was ฿35 Mil. Information and Communication Networks PCL's Interest Expense for the three months ended in Mar. 2025 was ฿-0 Mil. Information and Communication Networks PCL's interest coverage for the quarter that ended in Mar. 2025 was 248.34. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Information and Communication Networks PCL's Interest Coverage or its related term are showing as below:

BKK:ICN' s Interest Coverage Range Over the Past 10 Years
Min: 10.7   Med: 196.61   Max: 8113.31
Current: 303.57


BKK:ICN's Interest Coverage is ranked better than
96.6% of 294 companies
in the Telecommunication Services industry
Industry Median: 4.715 vs BKK:ICN: 303.57

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Information and Communication Networks PCL Interest Coverage Historical Data

The historical data trend for Information and Communication Networks PCL's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Information and Communication Networks PCL Interest Coverage Chart

Information and Communication Networks PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,112.74 217.04 170.10 196.61 194.37

Information and Communication Networks PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Interest Coverage 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 60.15 267.81 271.80 434.27 248.34

Competitive Comparison of Information and Communication Networks PCL's Interest Coverage

For the Telecom Services subindustry, Information and Communication Networks PCL's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Information and Communication Networks PCL's Interest Coverage Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Information and Communication Networks PCL's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Information and Communication Networks PCL's Interest Coverage falls into.


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Information and Communication Networks PCL Interest Coverage Calculation

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:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Information and Communication Networks PCL's Interest Coverage for the fiscal year that ended in Dec. 2024 is calculated as

Here, for the fiscal year that ended in Dec. 2024, Information and Communication Networks PCL's Interest Expense was ฿-1 Mil. Its Operating Income was ฿187 Mil. And its Long-Term Debt & Capital Lease Obligation was ฿22 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2024 )/Interest Expense (A: Dec. 2024 )
=-1*187.176/-0.963
=194.37

Information and Communication Networks PCL's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the three months ended in Mar. 2025, Information and Communication Networks PCL's Interest Expense was ฿-0 Mil. Its Operating Income was ฿35 Mil. And its Long-Term Debt & Capital Lease Obligation was ฿13 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*35.016/-0.141
=248.34

* 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.


Information and Communication Networks PCL  (BKK:ICN) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Information and Communication Networks PCL Interest Coverage Related Terms

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Information and Communication Networks PCL Business Description

Traded in Other Exchanges
N/A
Address
Number 393, Sukontasawat Road, D.K.J. Building, 5th Floor, Latphrao Sub-district, Latphrao District, Bangkok, THA, 10230
Information and Communication Networks PCL is Engaged in telecommunications engineering business for government agencies, state enterprises and private companies. Its operations are carried only in Thailand. The Company is considered a full-service system integrator. The Company is able to provide design and installation services for telecommunication networks (Telecommunication System), which is a system in which the Company has expertise, as well as providing design and installation services for construction and other electrical systems (Construction and Electrical Systems). In addition, the Company also provides sales services for replacement equipment (Supply) and maintenance services for telecommunication networks (Maintenance).

Information and Communication Networks PCL Headlines

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