BG Container Glass PCL (BKK:BGC-R) Interest Expense : ฿-344 Mil (TTM As of Mar. 2025)

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What is BG Container Glass PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. BG Container Glass PCL's interest expense for the three months ended in Mar. 2025 was ฿ -80 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-344 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. BG Container Glass PCL's Operating Income for the three months ended in Mar. 2025 was ฿ 195 Mil. BG Container Glass PCL's Interest Expense for the three months ended in Mar. 2025 was ฿ -80 Mil. BG Container Glass PCL's Interest Coverage for the quarter that ended in Mar. 2025 was 2.43. 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.

BG Container Glass PCL Interest Expense Historical Data

The historical data trend for BG Container Glass 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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BG Container Glass PCL Interest Expense Chart

BG Container Glass PCL Annual Data

Trend

Dec15

Dec16

Dec17

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Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-179.69

-182.32

-168.15

-282.02

-354.76

BG Container Glass PCL 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															-90.67	-88.45	-90.47	-85.18	-80.29

BG Container Glass 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-344 Mil.

BG Container Glass PCL (BKK:BGC-R) 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.

BG Container Glass PCL's Interest Expense for the three months ended in Mar. 2025 was ฿-80 Mil. Its Operating Income for the three months ended in Mar. 2025 was ฿195 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ฿2,521 Mil.

BG Container Glass PCL'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	*	195.191	/	-80.285
	=	2.43

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. BG Container Glass PCL interest coverage is 1.61, which is low.

BG Container Glass PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » BG Container Glass PCL (BKK:BGC-R) » Definitions » Interest Expense

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BGC:Thailand

Address

47/1 Moo 2, Rangsit-Nakornnayok Road, Buengyeetho, Thanyaburi, Pathumthani, THA, 12130

Website

https://www.bgc.co.th

BG Container Glass PCL is a Thailand-based company. The company is engaged in managing the distribution of glass bottles and other packaging and investing in other entities. Its reportable segments are the manufacture and distribution of glass bottles,; the manufacture and distribution of other packaging; and Other businesses. The company earns revenues from Thailand.

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