Amata PCL (BKK:AMATA) Interest Expense : ฿-679 Mil (TTM As of Sep. 2024)

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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 Sep. 2024 was ฿ -162 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was ฿-679 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 Sep. 2024 was ฿ 844 Mil. Amata PCL's Interest Expense for the three months ended in Sep. 2024 was ฿ -162 Mil. Amata PCL's Interest Coverage for the quarter that ended in Sep. 2024 was 5.23. 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.

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Amata PCL Interest Expense Chart

Amata PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-329.91

-435.92

-493.53

-472.10

-687.48

Amata PCL Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-211.52	-174.50	-174.87	-168.57	-161.54

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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-679 Mil.

Amata PCL (BKK:AMATA) 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.

Amata PCL's Interest Expense for the three months ended in Sep. 2024 was ฿-162 Mil. Its Operating Income for the three months ended in Sep. 2024 was ฿844 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was ฿14,365 Mil.

Amata PCL's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	844.163	/	-161.537
	=	5.23

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

Amata PCL Business Description

Industry

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

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Traded in Other Exchanges

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Address

New Petchburi Road, 2126, Department of Dit Building, Bangkapi, Huay Kwang, Bangkok, THA, 10310

Website

https://www.amata.com

Amata Corp PCL is engages in developing and managing the industrial estates in the Eastern Seaboard of Thailand and abroad. Its business segment Industrial estate development segment, Utility services segment and Rental segment.

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