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Big C Supercenter PCL (BKK:BIGC) Interest Expense : ฿-401 Mil (TTM As of Jun. 2017)


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What is Big C Supercenter PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Big C Supercenter PCL's interest expense for the three months ended in Jun. 2017 was ฿ -83 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2017 was ฿-401 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. Big C Supercenter PCL's Operating Income for the three months ended in Jun. 2017 was ฿ 2,126 Mil. Big C Supercenter PCL's Interest Expense for the three months ended in Jun. 2017 was ฿ -83 Mil. Big C Supercenter PCL's Interest Coverage for the quarter that ended in Jun. 2017 was 25.53. 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.


Big C Supercenter PCL Interest Expense Historical Data

The historical data trend for Big C Supercenter 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.

Big C Supercenter PCL Interest Expense Chart

Big C Supercenter PCL Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,294.88 -1,053.13 -865.91 -677.43 -491.49

Big C Supercenter PCL Quarterly Data
Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17
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 -129.49 -119.05 -115.14 -83.23 -83.25

Big C Supercenter 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 Jun. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-401 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.


Big C Supercenter PCL  (BKK:BIGC) 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.

Big C Supercenter PCL's Interest Expense for the three months ended in Jun. 2017 was ฿-83 Mil. Its Operating Income for the three months ended in Jun. 2017 was ฿2,126 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2017 was ฿4,443 Mil.

Big C Supercenter PCL's Interest Coverage for the quarter that ended in Jun. 2017 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2017 )/Interest Expense (Q: Jun. 2017 )
=-1*2125.772/-83.254
=25.53

* 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.


Big C Supercenter PCL (BKK:BIGC) Business Description

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Big C Supercenter PCL is an omnichannel retailer mainly located in Thailand. The company has both physical and online stores, and it also offers rental area. The tenants are diverse, including cinemas, kiosks, home-improvement stores, and food vendors. The stores have a variety of formats: hypermarkets targeting middle- to low-income and middle- to high-income customer segments, hybrid hypermarket/wholesale stores targeting wholesale and retail customers, supermarkets for the middle- to low-income customers, convenience stores, and drugstores. The online segment includes a "Happy Fresh" platform website for fresh food delivery, "Big C Shopping Online," and "Cdiscount.co.th", a pure e-commerce platform.