GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Amata Corp PCL (OTCPK:AMCUF) » Definitions » Interest Expense

Amata PCL (Amata PCL) Interest Expense : $-20.5 Mil (TTM As of Mar. 2024)


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

What is Amata PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Amata PCL's interest expense for the three months ended in Mar. 2024 was $ -4.9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-20.5 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. Amata PCL's Operating Income for the three months ended in Mar. 2024 was $ 19.2 Mil. Amata PCL's Interest Expense for the three months ended in Mar. 2024 was $ -4.9 Mil. Amata PCL's Interest Coverage for the quarter that ended in Mar. 2024 was 3.95. 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.

Amata PCL Interest Expense Historical Data

The historical data trend for Amata 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.

Amata PCL Interest Expense Chart

Amata 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 -10.93 -14.49 -14.71 -13.58 -19.65

Amata 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 -3.98 -4.71 -5.89 -4.99 -4.86

Amata 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 $-20.5 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.

Amata PCL  (OTCPK:AMCUF) 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.

Amata PCL's Interest Expense for the three months ended in Mar. 2024 was $-4.9 Mil. Its Operating Income for the three months ended in Mar. 2024 was $19.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $337.3 Mil.

Amata 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*19.237/-4.864
=3.95

* 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.

Amata PCL (Amata PCL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Amata Corp PCL (OTCPK:AMCUF) » Definitions » Interest Expense
Comparable Companies
BKK:PSH BKK:SIRI BKK:QH BKK:ORI BKK:AP BKK:FPT BKK:SPALI BKK:SC BKK:SA BKK:ASW HKSE:00016 HKSE:01109 HKSE:00688 SHSE:600048 TSE:1925 HKSE:01113 SZSE:000002 BOM:532868 DFM:EMAAR SZSE:001979
Traded in Other Exchanges
AMATA-F:Thailand AMATA:Thailand
Address
New Petchburi Road, 2126, Department of Dit Building, Bangkapi, Huay Kwang, Bangkok, THA, 10310
Website
https://www.amata.com
Amata Corp PCL invests in industrial estates and the enterprises supporting the operation of the estates. The company specialises in planning, developing, managing, and marketing integrated industrial estates. Amata also provides a range of services designed to support its client companies, such as an international standard road system, utilities and waste disposal facilities, and green areas. The company generates the majority of its income from real estate sales, while utility service and rental income contribute a significant amount. Amata serves multiple industrial customers such as Toyota Motor, BMW Group, Nestle and others. The company's rental factories come with floor area ranging from 850 to 5,000 square meters, complete with finished office space, utilities, and landscaping.

Amata PCL (Amata PCL) Headlines

No Headlines