BCPG PCL (BKK:BCPG) Interest Expense : ฿-1,394 Mil (TTM As of Mar. 2024)

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What is BCPG PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. BCPG PCL's interest expense for the three months ended in Mar. 2024 was ฿ -419 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-1,394 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. BCPG PCL's Operating Income for the three months ended in Mar. 2024 was ฿ 400 Mil. BCPG PCL's Interest Expense for the three months ended in Mar. 2024 was ฿ -419 Mil. BCPG PCL's Interest Coverage for the quarter that ended in Mar. 2024 was 0.95. 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.

BCPG PCL Interest Expense Historical Data

The historical data trend for BCPG 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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BCPG PCL Interest Expense Chart

BCPG PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-531.29

-762.18

-770.26

-811.20

-1,203.72

BCPG PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-229.39	-247.98	-369.92	-356.44	-419.33

BCPG 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-1,394 Mil.

BCPG PCL (BKK:BCPG) 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.

BCPG PCL's Interest Expense for the three months ended in Mar. 2024 was ฿-419 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿400 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿31,536 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	399.615	/	-419.327
	=	0.95

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. BCPG PCL interest coverage is 1.41, which is low.

BCPG PCL (BKK:BCPG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » BCPG PCL (BKK:BCPG) » Definitions » Interest Expense

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BCPG-F:Thailand

Address

Sukhumvit Road, 2098 M Tower Building, 12th Floor, Phra Khanong Tai, Phrakanong, Bangkok, THA, 10260

Website

https://www.bcpggroup.com

BCPG PCL operates in clean and environmentally friendly renewable power businesses. The activities are production and distribution of electricity from green energy including other related products and services and investment in alternative energy business. Geographically, the business presence of BCPG is across Thailand and Japan of which Thailand accounts for the majority of the revenue source. The company generates revenue from electricity sales from solar energy.

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