Aapico Hitech PCL (BKK:AH) Interest Expense : ฿-412 Mil (TTM As of Dec. 2024)

View and export this data going back to 2002. Start your Free Trial

What is Aapico Hitech PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Aapico Hitech PCL's interest expense for the three months ended in Dec. 2024 was ฿ -103 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ฿-412 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. Aapico Hitech PCL's Operating Income for the three months ended in Dec. 2024 was ฿ 73 Mil. Aapico Hitech PCL's Interest Expense for the three months ended in Dec. 2024 was ฿ -103 Mil. Aapico Hitech PCL's Interest Coverage for the quarter that ended in Dec. 2024 was 0.71. 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.

Aapico Hitech PCL Interest Expense Historical Data

The historical data trend for Aapico Hitech 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.

Aapico Hitech PCL Interest Expense Chart

Aapico Hitech PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

Get a 7-Day Free Trial

-372.92

-346.00

-341.89

-463.51

-411.63

Aapico Hitech PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-137.87	-107.29	-109.89	-91.33	-103.12

Aapico Hitech 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-412 Mil.

Aapico Hitech PCL (BKK:AH) 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.

Aapico Hitech PCL's Interest Expense for the three months ended in Dec. 2024 was ฿-103 Mil. Its Operating Income for the three months ended in Dec. 2024 was ฿73 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ฿3,071 Mil.

Aapico Hitech PCL's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	72.728	/	-103.123
	=	0.71

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

Aapico Hitech PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Aapico Hitech PCL (BKK:AH) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

AH-R:Thailand

Address

Tambol Ban Lane, 99 Moo 1 Hitech Industrial Estate, Ampur Bang Pa-in, Ayutthya, THA, 13160

Website

https://www.aapico.com

Aapico Hitech PCL is a manufacturing company. The business activity of the firm is organized into business units based on their products and services and has three reported segments which are the Manufacture of auto parts; Sales of automobiles and the provision of automobile repair service; and Others. It manufactures products such as Jigs, Stamping dies, and Original equipment manufacturing auto parts, including Floor parts, Cross members, Pillars, Brackets, Clips, and Fuel tanks. Geographically the firm has its presence in the region of Thailand, China, Malaysia, and Portugal from which it derives the majority of its revenue from Thailand. The majority of its revenue is derived from the Manufacture of automobile assembly tools and parts segment.

Aapico Hitech PCL Headlines

No Headlines