GURUFOCUS.COM » STOCK LIST » Technology » Software » Beryl 8 Plus PCL (BKK:BE8) » Definitions » Interest Expense

Beryl 8 Plus PCL (BKK:BE8) Interest Expense : ฿-26 Mil (TTM As of Dec. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Beryl 8 Plus PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Beryl 8 Plus PCL's interest expense for the three months ended in Dec. 2024 was ฿ -6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ฿-26 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. Beryl 8 Plus PCL's Operating Income for the three months ended in Dec. 2024 was ฿ 57 Mil. Beryl 8 Plus PCL's Interest Expense for the three months ended in Dec. 2024 was ฿ -6 Mil. Beryl 8 Plus PCL's Interest Coverage for the quarter that ended in Dec. 2024 was 9.77. 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.


Beryl 8 Plus PCL Interest Expense Historical Data

The historical data trend for Beryl 8 Plus 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.

Beryl 8 Plus PCL Interest Expense Chart

Beryl 8 Plus PCL Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial -1.98 -1.94 -4.41 -31.51 -25.51

Beryl 8 Plus PCL Quarterly Data
Dec19 Mar20 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 -8.59 -6.74 -6.65 -6.29 -5.84

Beryl 8 Plus 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 ฿-26 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.


Beryl 8 Plus PCL  (BKK:BE8) 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.

Beryl 8 Plus PCL's Interest Expense for the three months ended in Dec. 2024 was ฿-6 Mil. Its Operating Income for the three months ended in Dec. 2024 was ฿57 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ฿117 Mil.

Beryl 8 Plus PCL's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2024 )/Interest Expense (Q: Dec. 2024 )
=-1*56.989/-5.835
=9.77

* 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.


Beryl 8 Plus PCL Business Description

Traded in Other Exchanges
Address
33/4 Rama 9 Road, The 9th Tower Grand Rama9 Building (Tower B), Floor 19, Huai Khwang Sub-District, Huai Khwang District, Bangkok, THA, 10310
Beryl 8 Plus PCL is principally engaged in providing consultation, design, and installation software to support customer relationship management, sales of subscriptions, and integrated system service management after installation. The company operates in two segments: Strategy & Technology Consulting and Technology Support Services.

Beryl 8 Plus PCL Headlines

No Headlines