Dental PCL (BKK:D-F) Interest Expense : ฿-18.3 Mil (TTM As of Dec. 2023)

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What is Dental PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Dental PCL's interest expense for the three months ended in Dec. 2023 was ฿ -4.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ฿-18.3 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. Dental PCL's Operating Income for the three months ended in Dec. 2023 was ฿ 15.9 Mil. Dental PCL's Interest Expense for the three months ended in Dec. 2023 was ฿ -4.6 Mil. Dental PCL's Interest Coverage for the quarter that ended in Dec. 2023 was 3.44. 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.

Dental PCL Interest Expense Historical Data

The historical data trend for Dental 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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Dental PCL Interest Expense Chart

Dental PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-16.27

-17.57

-15.83

-15.25

-18.30

Dental PCL 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															-4.06	-4.27	-4.54	-4.87	-4.62

Dental 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-18.3 Mil.

Dental PCL (BKK:D-F) 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.

Dental PCL's Interest Expense for the three months ended in Dec. 2023 was ฿-4.6 Mil. Its Operating Income for the three months ended in Dec. 2023 was ฿15.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ฿246.3 Mil.

Dental PCL'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	*	15.919	/	-4.622
	=	3.44

The higher the ratio, the stronger the company's financial strength is.

Dental PCL (BKK:D-F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Dental Corp PCL (BKK:D-F) » Definitions » Interest Expense

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D:Thailand

Address

157, Ratchadapisek Road, 2nd Floor, Dindaeng, Dindaeng District, Bangkok, THA, 10400

Website

https://www.dentalcorpthailand.com

Dental Corp PCL provides professional dental services. The group's operations involve two business segments, Dental service segment and Distribution of dental supplies and equipment segment. The company provides dental service, dental laboratory service and distribution of dental supplies and equipment. A majority of revenue is derived from the Dental service segment.

Dental PCL (BKK:D-F) Headlines

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