BA Airport Leasehold REIT (BKK:BAREIT) Interest Expense : ฿-270 Mil (TTM As of Jun. 2024)

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What is BA Airport Leasehold REIT Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. BA Airport Leasehold REIT's interest expense for the three months ended in Jun. 2024 was ฿ -65 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was ฿-270 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. BA Airport Leasehold REIT's Operating Income for the three months ended in Jun. 2024 was ฿ 272 Mil. BA Airport Leasehold REIT's Interest Expense for the three months ended in Jun. 2024 was ฿ -65 Mil. BA Airport Leasehold REIT's Interest Coverage for the quarter that ended in Jun. 2024 was 4.19. 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.

BA Airport Leasehold REIT Interest Expense Historical Data

The historical data trend for BA Airport Leasehold REIT'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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BA Airport Leasehold REIT Interest Expense Chart

BA Airport Leasehold REIT Annual Data

Trend

Dec22

Dec23

Interest Expense

-257.11

BA Airport Leasehold REIT Quarterly Data
	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Interest Expense	Get a 7-Day Free Trial			-63.34	-67.02	-68.78	-68.80	-65.03

BA Airport Leasehold REIT 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-270 Mil.

BA Airport Leasehold REIT (BKK:BAREIT) 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.

BA Airport Leasehold REIT's Interest Expense for the three months ended in Jun. 2024 was ฿-65 Mil. Its Operating Income for the three months ended in Jun. 2024 was ฿272 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2024 was ฿4,312 Mil.

BA Airport Leasehold REIT's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2024 )	/	Interest Expense (Q: Jun. 2024 )
	=	-1	*	272.334	/	-65.026
	=	4.19

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

BA Airport Leasehold REIT Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » BA Airport Leasehold REIT (BKK:BAREIT) » Definitions » Interest Expense

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Address

99 Moo 14, Vibhavadi-Rangsit Road, Chomphon Sub-district, Chatuchak District, Bangkok, THA

Website

https://www.bareit.co.th

BA Airport Leasehold REIT invests in the leasehold rights over parts of land, buildings and component parts used for the operation of Samui Airport Project.

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