GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Pluk Phak Praw Rak Mae PCL (BKK:OKJ) » Definitions » Interest Coverage

Pluk Phak Praw Rak Mae PCL (BKK:OKJ) Interest Coverage : 16.60 (As of Mar. 2025)


View and export this data going back to 2024. Start your Free Trial

What is Pluk Phak Praw Rak Mae 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. Pluk Phak Praw Rak Mae PCL's Operating Income for the three months ended in Mar. 2025 was ฿84 Mil. Pluk Phak Praw Rak Mae PCL's Interest Expense for the three months ended in Mar. 2025 was ฿-5 Mil. Pluk Phak Praw Rak Mae PCL's interest coverage for the quarter that ended in Mar. 2025 was 16.60. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Pluk Phak Praw Rak Mae PCL's Interest Coverage or its related term are showing as below:

BKK:OKJ' s Interest Coverage Range Over the Past 10 Years
Min: 4.14   Med: 10.33   Max: 15.54
Current: 15.54


BKK:OKJ's Interest Coverage is ranked better than
57.75% of 258 companies
in the Retail - Defensive industry
Industry Median: 8.62 vs BKK:OKJ: 15.54

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


Pluk Phak Praw Rak Mae PCL Interest Coverage Historical Data

The historical data trend for Pluk Phak Praw Rak Mae 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.

* Premium members only.

Pluk Phak Praw Rak Mae PCL Interest Coverage Chart

Pluk Phak Praw Rak Mae PCL Annual Data
Trend Dec22 Dec23 Dec24
Interest Coverage
4.14 10.33 12.90

Pluk Phak Praw Rak Mae PCL Quarterly Data
Dec22 Jun23 Dec23 Mar24 Jun24 Dec24 Mar25
Interest Coverage Get a 7-Day Free Trial N/A 11.50 14.56 N/A 16.60

Competitive Comparison of Pluk Phak Praw Rak Mae PCL's Interest Coverage

For the Food Distribution subindustry, Pluk Phak Praw Rak Mae 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.


Pluk Phak Praw Rak Mae PCL's Interest Coverage Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Pluk Phak Praw Rak Mae PCL's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Pluk Phak Praw Rak Mae PCL's Interest Coverage falls into.


;
;

Pluk Phak Praw Rak Mae 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.

Pluk Phak Praw Rak Mae 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, Pluk Phak Praw Rak Mae PCL's Interest Expense was ฿-21 Mil. Its Operating Income was ฿270 Mil. And its Long-Term Debt & Capital Lease Obligation was ฿375 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2024 )/Interest Expense (A: Dec. 2024 )
=-1*269.539/-20.888
=12.90

Pluk Phak Praw Rak Mae PCL's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the three months ended in Mar. 2025, Pluk Phak Praw Rak Mae PCL's Interest Expense was ฿-5 Mil. Its Operating Income was ฿84 Mil. And its Long-Term Debt & Capital Lease Obligation was ฿336 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*83.732/-5.045
=16.60

* 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.


Pluk Phak Praw Rak Mae PCL  (BKK:OKJ) 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 .


Pluk Phak Praw Rak Mae PCL Interest Coverage Related Terms

Thank you for viewing the detailed overview of Pluk Phak Praw Rak Mae PCL's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.


Pluk Phak Praw Rak Mae PCL Business Description

Traded in Other Exchanges
Address
411 Village No. 2, Nong Chom Subdistrict, San Sai District, Chiang Mai Province, Chiang Mai, THA, 50210
Pluk Phak Praw Rak Mae PCL is a Thailand-based company. The Company is principally engaged in sales of food, beverages, and health products. The Company also focuses on cultivating organic vegetables and fruits and offering high-quality organic food and beverages for customers' health and well-being. Its Food service and sales business under the brand Oh Ka Jhu, which sells various types of health food and beverages such as salads, steaks, soups, spaghetti, single dish meals, desserts, vegetable and fruit juices, bakery, and snacks.

Pluk Phak Praw Rak Mae PCL Headlines

No Headlines