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Bio Green Energy Tech PCL (BKK:BIOTEC) Interest Expense : ฿-59 Mil (TTM As of Dec. 2024)


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What is Bio Green Energy Tech PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Bio Green Energy Tech PCL's interest expense for the three months ended in Dec. 2024 was ฿ -14 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ฿-59 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. Bio Green Energy Tech PCL's Operating Income for the three months ended in Dec. 2024 was ฿ 53 Mil. Bio Green Energy Tech PCL's Interest Expense for the three months ended in Dec. 2024 was ฿ -14 Mil. Bio Green Energy Tech PCL's Interest Coverage for the quarter that ended in Dec. 2024 was 3.88. 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.

Bio Green Energy Tech PCL Interest Expense Historical Data

The historical data trend for Bio Green Energy Tech 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.

Bio Green Energy Tech PCL Interest Expense Chart

Bio Green Energy Tech 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 -31.32 -20.41 -41.55 -67.53 -59.36

Bio Green Energy Tech PCL Quarterly Data
Mar20 Jun20 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 -16.93 -16.41 -16.01 -13.37 -13.56

Bio Green Energy Tech 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 ฿-59 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.

Bio Green Energy Tech PCL  (BKK:BIOTEC) 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.

Bio Green Energy Tech PCL's Interest Expense for the three months ended in Dec. 2024 was ฿-14 Mil. Its Operating Income for the three months ended in Dec. 2024 was ฿53 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ฿323 Mil.

Bio Green Energy Tech 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*52.619/-13.561
=3.88

* 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.

Bio Green Energy Tech PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Bio Green Energy Tech PCL (BKK:BIOTEC) » Definitions » Interest Expense
Comparable Companies
BKK:EASON BKK:TRUBB BKK:COLOR BKK:SALEE BKK:MGT BKK:NTSC BKK:PRAPAT BKK:ADB BKK:UBIS BKK:TPA LIN XPAR:AI SHW ECL APD XSWX:GIVN XSWX:SIKA ISX:TPIA DD SHSE:600309
Traded in Other Exchanges
BIOTEC-R:Thailand
Address
Sukumvit Road, 153 Mano Tower, Soi Sukumvit 39, Klongtonnua, Wattana, Bangkok, THA, 10110
Website
https://www.biogreen-energytech.com
Bio Green Energy Tech PCL is a Thailand-based maritime service provider. The principal activities of the company are marine transportation, and manufacturing and distributing biodiesel and glycerine products. The Group has two reportable segments which comprise manufacturing and distributing biodiesel and glycerine products, and marine transportation. The majority of revenue is derived from the manufacturing and distributing biodiesel and glycerine products segment.

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