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Buriram Sugar PCL (BKK:BRR) Interest Expense : ฿-217 Mil (TTM As of Mar. 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 Mar. 2024 was ฿ -38 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-217 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 Mar. 2024 was ฿ 666 Mil. Buriram Sugar PCL's Interest Expense for the three months ended in Mar. 2024 was ฿ -38 Mil. Buriram Sugar PCL's Interest Coverage for the quarter that ended in Mar. 2024 was 17.60. 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 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -384.00 -331.35 -192.21 -224.17 -224.01

Buriram Sugar PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -45.07 -72.34 -42.70 -63.90 -37.83

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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-217 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 Mar. 2024 was ฿-38 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿666 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿3,670 Mil.

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

Interest Coverage=-1* Operating Income (Q: Mar. 2024 )/Interest Expense (Q: Mar. 2024 )
=-1*665.991/-37.832
=17.60

* 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. Buriram Sugar PCL interest coverage is 4.09, which is low.

Buriram Sugar PCL (BKK:BRR) 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 TR TSE:2222 CAS:CSR TSE:2201 XKRX:004990 BOM:532670 BOM:500125 BOM:500038 IST:ULKER BOM:532356 NSA:DSRP SZSE:301206
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 is engaged in the production and distribution of sugar. It offers brown and raw sugar, as well as filter cake and bagasse, among other products. The company operates through the segments of the Manufacturing and distribution of sugar and molasses, Distribution of Agricultural Products, Production and distribution of electricity and steam and Other businesses 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.

Buriram Sugar PCL (BKK:BRR) Headlines

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