BTS Group Holdings (BKK:BTS) Interest Expense : ฿-5,178 Mil (TTM As of Dec. 2023)

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What is BTS Group Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. BTS Group Holdings's interest expense for the three months ended in Dec. 2023 was ฿ -1,578 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ฿-5,178 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. BTS Group Holdings's Operating Income for the three months ended in Dec. 2023 was ฿ 89 Mil. BTS Group Holdings's Interest Expense for the three months ended in Dec. 2023 was ฿ -1,578 Mil. BTS Group Holdings's Interest Coverage for the quarter that ended in Dec. 2023 was 0.06. 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.

BTS Group Holdings Interest Expense Historical Data

The historical data trend for BTS Group Holdings'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.

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BTS Group Holdings Interest Expense Chart

BTS Group Holdings Annual Data

Trend

Mar14

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Mar23

Interest Expense

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-1,641.86

-2,242.62

-2,504.93

-3,197.00

-3,813.00

BTS Group Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-1,031.00	-965.00	-1,184.00	-1,451.00	-1,578.00

BTS Group Holdings 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-5,178 Mil.

BTS Group Holdings (BKK:BTS) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

BTS Group Holdings's Interest Expense for the three months ended in Dec. 2023 was ฿-1,578 Mil. Its Operating Income for the three months ended in Dec. 2023 was ฿89 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ฿144,800 Mil.

BTS Group Holdings's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	88.715	/	-1578
	=	0.06

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. BTS Group Holdings PLCs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

BTS Group Holdings (BKK:BTS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » BTS Group Holdings PLC (BKK:BTS) » Definitions » Interest Expense

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BTS-F:Thailand

Address

21 Soi Choei Phuang, Viphavadi-Rangsit Road, 15th Floor, TST Tower, Jompol, Jatujak, Bangkok, THA, 10900

Website

https://www.btsgroup.co.th

BTS Group Holdings PLC is a transport and media company domiciled in Thailand. The company's segments include Move; Mix and Match. It generates maximum revenue from the Move segment. Move segment accounts for the provision of mass transportation services for rail and other. The revenue and cost consist of the electric rail's operating and maintenance service, electric rail's installation and construction services, train procurement services and other related services as well as the provision of the bus rapid transit.

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