CH. Karnchang PCL (BKK:CK-R) Interest Expense : ฿-2,168 Mil (TTM As of Mar. 2025)

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What is CH. Karnchang PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CH. Karnchang PCL's interest expense for the three months ended in Mar. 2025 was ฿ -507 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-2,168 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. CH. Karnchang PCL's Operating Income for the three months ended in Mar. 2025 was ฿ 435 Mil. CH. Karnchang PCL's Interest Expense for the three months ended in Mar. 2025 was ฿ -507 Mil. CH. Karnchang PCL's Interest Coverage for the quarter that ended in Mar. 2025 was 0.86. 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.

CH. Karnchang PCL Interest Expense Historical Data

The historical data trend for CH. Karnchang 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.

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CH. Karnchang PCL Interest Expense Chart

CH. Karnchang PCL Annual Data

Trend

Dec15

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Dec24

Interest Expense

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-1,275.61

-1,385.59

-1,410.84

-1,830.42

-2,020.34

CH. Karnchang PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial															-359.54	-402.20	-587.31	-671.29	-506.81

CH. Karnchang 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-2,168 Mil.

CH. Karnchang PCL (BKK:CK-R) 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.

CH. Karnchang PCL's Interest Expense for the three months ended in Mar. 2025 was ฿-507 Mil. Its Operating Income for the three months ended in Mar. 2025 was ฿435 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ฿40,270 Mil.

CH. Karnchang PCL's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	434.887	/	-506.805
	=	0.86

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. CH. Karnchang PCLs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

CH. Karnchang PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » CH. Karnchang PCL (BKK:CK-R) » Definitions » Interest Expense

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Traded in Other Exchanges

CK:Thailand NYVC:Germany

Address

587 Suthisarn Winitchai Road, Khwaeng Ratchadapisek, Khet Dindaeng, Bangkok, THA, 10400

Website

https://www.ch-karnchang.co.th

CH. Karnchang PCL is engaged in the provision of construction services. Its construction services include public transport system, airport, road, expressway, bridge, energy, water and port system and building. The Group is principally engaged in construction and provision of related services and investment in infrastructure, and the two geographic areas in which these activities are carried on are Thailand and the Lao People's Democratic Republic.

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