Bangchak Petroleum Public Company Limited (BKK:BCP-DR1) Interest Expense : ฿-5,790 Mil (TTM As of Mar. 2025)

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What is Bangchak Petroleum Public Company Limited Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Bangchak Petroleum Public Company Limited's interest expense for the three months ended in Mar. 2025 was ฿ -1,577 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-5,790 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. Bangchak Petroleum Public Company Limited's Operating Income for the three months ended in Mar. 2025 was ฿ 6,659 Mil. Bangchak Petroleum Public Company Limited's Interest Expense for the three months ended in Mar. 2025 was ฿ -1,577 Mil. Bangchak Petroleum Public Company Limited's Interest Coverage for the quarter that ended in Mar. 2025 was 4.22. 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.

Bangchak Petroleum Public Company Limited Interest Expense Historical Data

The historical data trend for Bangchak Petroleum Public Company Limited'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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Bangchak Petroleum Public Company Limited Interest Expense Chart

Bangchak Petroleum Public Company Limited Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-2,252.00

-2,589.00

-3,404.00

-4,366.00

-5,921.00

Bangchak Petroleum Public Company Limited Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial															-1,708.60	-1,783.58	-1,739.75	-689.07	-1,577.40

Bangchak Petroleum Public Company Limited 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-5,790 Mil.

Bangchak Petroleum Public Company Limited (BKK:BCP-DR1) 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.

Bangchak Petroleum Public Company Limited's Interest Expense for the three months ended in Mar. 2025 was ฿-1,577 Mil. Its Operating Income for the three months ended in Mar. 2025 was ฿6,659 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ฿101,935 Mil.

Bangchak Petroleum Public Company Limited's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	6659.004	/	-1577.396
	=	4.22

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

Bangchak Petroleum Public Company Limited Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Bangchak Petroleum Public Company Limited (BKK:BCP-DR1) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

BCP-R:Thailand BCP-F:Thailand BCP:Thailand 7BP1:Germany

Address

Sukhumvit Road, 2098 M Tower Building, 8th Floor, Phra Kanong Tai, Phra Kanong, Bangkok, THA, 10260

Website

https://www.bangchak.co.th

Bangchak Corp PCL is a Thailand-based energy company that engages in petroleum refining. The company operates in six reporting segments: Refinery and oil trading, Marketing, Electricity, Bio-based product, Natural resource. Majority of revenue is from Refinery and oil trading. The company Thailand, Singapore, Norway, Laos, Korea, and Others, with maximum of revenue from Thailand.

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