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B.Grimm Power PCL (BKK:BGRIM-R) Interest Expense : ฿-5,717 Mil (TTM As of Mar. 2025)


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What is B.Grimm Power PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. B.Grimm Power PCL's interest expense for the three months ended in Mar. 2025 was ฿ -1,182 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-5,717 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. B.Grimm Power PCL's Operating Income for the three months ended in Mar. 2025 was ฿ 1,918 Mil. B.Grimm Power PCL's Interest Expense for the three months ended in Mar. 2025 was ฿ -1,182 Mil. B.Grimm Power PCL's Interest Coverage for the quarter that ended in Mar. 2025 was 1.62. 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.


B.Grimm Power PCL Interest Expense Historical Data

The historical data trend for B.Grimm Power 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.

B.Grimm Power PCL Interest Expense Chart

B.Grimm Power PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,959.45 -3,201.68 -3,838.30 -4,671.67 -4,922.18

B.Grimm Power 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 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 -1,204.00 -2,020.39 -1,212.45 -1,301.87 -1,181.89

B.Grimm Power 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 ฿-5,717 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.


B.Grimm Power PCL  (BKK:BGRIM-R) 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.

B.Grimm Power PCL's Interest Expense for the three months ended in Mar. 2025 was ฿-1,182 Mil. Its Operating Income for the three months ended in Mar. 2025 was ฿1,918 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ฿94,102 Mil.

B.Grimm Power 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*1917.897/-1181.891
=1.62

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. B.Grimm Power PCL interest coverage is 1.39, which is low.


B.Grimm Power PCL Business Description

Traded in Other Exchanges
Address
5, Krungthepkreetha Road, Dr. Gerhard Link Building, Huamark, Bangkapi, Bangkok, THA, 10240
B.Grimm Power PCL along with its subsidiary engaged in the generating and distribution of electricity for the government sectors and Industrial Users, both in Thailand and overseas. The group operates through two reportable segments report which comprise electricity generation and other businesses. The electricity generation segment, which accounts for the majority of the revenue, generates and distributes electricity to the government sectors and industrial users both in Thailand and overseas. The other segment is engaged in holding companies, maintenance, and operating services for power plants. The majority of the company's revenue comes from Thailand, followed by Vietnam.

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