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Buriram Sugar PCL (BKK:BRR) Interest Expense : ฿-221 Mil (TTM As of Dec. 2024)


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What is Buriram Sugar PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Buriram Sugar PCL's interest expense for the three months ended in Dec. 2024 was ฿ -60 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ฿-221 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. Buriram Sugar PCL's Operating Income for the three months ended in Dec. 2024 was ฿ -135 Mil. Buriram Sugar PCL's Interest Expense for the three months ended in Dec. 2024 was ฿ -60 Mil. Buriram Sugar PCL did not have earnings to cover the interest expense. 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.

Buriram Sugar PCL Interest Expense Historical Data

The historical data trend for Buriram Sugar 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.

Buriram Sugar PCL Interest Expense Chart

Buriram Sugar 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 -331.35 -192.21 -224.17 -224.01 -220.73

Buriram Sugar 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 -63.90 -37.83 -73.46 -49.10 -60.34

Buriram Sugar 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 ฿-221 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.

Buriram Sugar PCL  (BKK:BRR) 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.

Buriram Sugar PCL's Interest Expense for the three months ended in Dec. 2024 was ฿-60 Mil. Its Operating Income for the three months ended in Dec. 2024 was ฿-135 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ฿2,284 Mil.

Buriram Sugar PCL's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Buriram Sugar PCL did not have earnings to cover the interest expense.

* 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.

Buriram Sugar PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Buriram Sugar PCL (BKK:BRR) » Definitions » Interest Expense
Comparable Companies
BKK:KBS BKK:KSL BKK:KTIS MDLZ HSY XSWX:LISN XSWX:BARN XKRX:271560 TSE:2222 CAS:CSR TR TSE:2201 SZSE:000833 BOM:500038 ISX:YUPI IST:ULKER XKRX:004990 BOM:532356 XKLS:5102 OSTO:CLA B
Traded in Other Exchanges
N/A
Address
No. 237 moo 2, Tambol Hin Lek Fai, Amphur Kumueug, Buriram, THA, 31190
Website
https://www.buriramsugar.com
Buriram Sugar PCL operates in the production and distribution of sugar business. It offers brown and raw sugar, as well as filter cake and bagasse, among other products. The company operates through the segments of the Production and distribution of sugar and molasses segment, Distribution of Agricultural Products, Production and distribution of electricity and steam and Other segments such as manufacturing and distribution of packaging which are made from bagasse and provide logistics services. It derives prime revenue from the Sugar and Molasses business.

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