Don Muang Tollway PCL (BKK:DMT) Interest Expense : ฿-21 Mil (TTM As of Dec. 2024)

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What is Don Muang Tollway PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Don Muang Tollway PCL's interest expense for the three months ended in Dec. 2024 was ฿ -3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ฿-21 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. Don Muang Tollway PCL's Operating Income for the three months ended in Dec. 2024 was ฿ 158 Mil. Don Muang Tollway PCL's Interest Expense for the three months ended in Dec. 2024 was ฿ -3 Mil. Don Muang Tollway PCL's Interest Coverage for the quarter that ended in Dec. 2024 was 46.58. 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.

Don Muang Tollway PCL Interest Expense Historical Data

The historical data trend for Don Muang Tollway 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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Don Muang Tollway PCL Interest Expense Chart

Don Muang Tollway PCL Annual Data

Trend

Dec15

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Dec17

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Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-106.87

-24.19

-2.04

-22.58

-20.87

Don Muang Tollway 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															-9.73	-7.47	-6.03	-3.98	-3.40

Don Muang Tollway 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 ฿-21 Mil.

Don Muang Tollway PCL (BKK:DMT) 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.

Don Muang Tollway PCL's Interest Expense for the three months ended in Dec. 2024 was ฿-3 Mil. Its Operating Income for the three months ended in Dec. 2024 was ฿158 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ฿22 Mil.

Don Muang Tollway PCL's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	158.134	/	-3.395
	=	46.58

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Don Muang Tollway PCL has enough cash to cover all of its debt. Its financial situation is stable.

Don Muang Tollway PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Don Muang Tollway PCL (BKK:DMT) » Definitions » Interest Expense

Traded in Other Exchanges

DMT-R:Thailand

Address

40/40 Viphavadi Rangsit Road, Sanambin, Don Muang, Bangkok, THA, 10210

Website

https://www.tollway.co.th

Don Muang Tollway PCL is a Thailand-based company, which is providing the elevated toll road service from Din Daeng to National Memorial Monument under the tollway concession agreement in respect of the highway no. 31 Viphavadi-Rangsit Road. The Company's segments include Elevated toll road service and Infrastructure facilities repair service. The Company provides complete services and facilities to tollway users, including toll collection, traffic management, rescue service and tollway maintenance. The Company is managed and operates principally in Thailand.

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