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Begistics PCL (BKK:B) Interest Expense : ฿-54.8 Mil (TTM As of Dec. 2024)


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What is Begistics PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Begistics PCL's interest expense for the three months ended in Dec. 2024 was ฿ -12.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ฿-54.8 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. Begistics PCL's Operating Income for the three months ended in Dec. 2024 was ฿ -9.4 Mil. Begistics PCL's Interest Expense for the three months ended in Dec. 2024 was ฿ -12.7 Mil. Begistics PCL did not have earnings to cover the interest expense. 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.


Begistics PCL Interest Expense Historical Data

The historical data trend for Begistics 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.

Begistics PCL Interest Expense Chart

Begistics PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.10 -8.55 -5.70 -62.36 -54.76

Begistics 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 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 -18.03 -13.58 -14.07 -14.44 -12.67

Begistics 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 ฿-54.8 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.


Begistics PCL  (BKK:B) 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.

Begistics PCL's Interest Expense for the three months ended in Dec. 2024 was ฿-12.7 Mil. Its Operating Income for the three months ended in Dec. 2024 was ฿-9.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ฿1,462.1 Mil.

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

Begistics PCL did not have earnings to cover the interest expense.

* 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.


Begistics PCL Business Description

Traded in Other Exchanges
Address
Silom Road, 52 Thaniya Plaza Building, 28th Floor, Suriyawong Subdistrict, Bangrak, Bangkok, THA, 10500
Begistics PCL is a complete logistics service provider in Thailand. It operates a port in Bangpakong which includes a container depot, warehousing, a wharf, and other related services. Other services of the company include transportation, stevedoring, and truck dealerships.