AIRA Factoring PCL (BKK:AF-R) Interest Expense : ฿0.0 Mil (TTM As of Dec. 2023)

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What is AIRA Factoring PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. AIRA Factoring PCL's interest expense for the three months ended in Dec. 2023 was ฿ 0.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ฿0.0 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. AIRA Factoring PCL's Operating Income for the three months ended in Dec. 2023 was ฿ -14.6 Mil. AIRA Factoring PCL's Interest Expense for the three months ended in Dec. 2023 was ฿ 0.0 Mil. GuruFocus does not calculate AIRA Factoring PCL's interest coverage with the available data. 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.

AIRA Factoring PCL Interest Expense Historical Data

The historical data trend for AIRA Factoring 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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AIRA Factoring PCL Interest Expense Chart

AIRA Factoring PCL Annual Data

Trend

Dec14

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Dec20

Dec21

Dec22

Dec23

Interest Expense

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-54.89

-42.06

-34.77

-42.57

AIRA Factoring PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-11.32	-	-	-	-

AIRA Factoring 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿0.0 Mil.

AIRA Factoring PCL (BKK:AF-R) 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.

AIRA Factoring PCL's Interest Expense for the three months ended in Dec. 2023 was ฿0.0 Mil. Its Operating Income for the three months ended in Dec. 2023 was ฿-14.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ฿11.7 Mil.

AIRA Factoring PCL's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

GuruFocus does not calculate AIRA Factoring PCL's interest coverage with the available data.

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

AIRA Factoring PCL (BKK:AF-R) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » AIRA Factoring PCL (BKK:AF-R) » Definitions » Interest Expense

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AF:Thailand

Address

Phayathai Road, No. 319 Chamchuri Square, 17th Floor, Pathumwan Disrict, Bangkok, THA, 10330

Website

https://www.airafactoring.co.th

AIRA Factoring PCL is a Thailand-based company engaged in the business of receivable factoring. It provides short-term financing services by transferring creditor's right or factoring service. In exchange for these services, the company finances the short-term cash flow. The company's clients vary from small to middle businesses that need short-term cash to fund their working capital. Its diversified portfolio of industries includes electronic equipment and parts, telecommunication, consumer products, and the health and beauty industry.

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