Eastern Water Resources Development and Management PCL (BKK:EASTW-R) Interest Expense : ฿-422 Mil (TTM As of Mar. 2025)

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What is Eastern Water Resources Development and Management PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Eastern Water Resources Development and Management PCL's interest expense for the three months ended in Mar. 2025 was ฿ -136 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-422 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. Eastern Water Resources Development and Management PCL's Operating Income for the three months ended in Mar. 2025 was ฿ 111 Mil. Eastern Water Resources Development and Management PCL's Interest Expense for the three months ended in Mar. 2025 was ฿ -136 Mil. Eastern Water Resources Development and Management PCL's Interest Coverage for the quarter that ended in Mar. 2025 was 0.81. 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.

Eastern Water Resources Development and Management PCL Interest Expense Historical Data

The historical data trend for Eastern Water Resources Development and Management 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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Eastern Water Resources Development and Management PCL Interest Expense Chart

Eastern Water Resources Development and Management PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-170.53

-172.95

-242.08

-298.96

-372.69

Eastern Water Resources Development and Management 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															-86.52	-78.32	-99.85	-108.01	-136.32

Eastern Water Resources Development and Management 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 ฿-422 Mil.

Eastern Water Resources Development and Management PCL (BKK:EASTW-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.

Eastern Water Resources Development and Management PCL's Interest Expense for the three months ended in Mar. 2025 was ฿-136 Mil. Its Operating Income for the three months ended in Mar. 2025 was ฿111 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ฿11,219 Mil.

Eastern Water Resources Development and Management 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	*	111.046	/	-136.321
	=	0.81

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. Eastern Water Resources Development and Management PCLs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Eastern Water Resources Development and Management PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Eastern Water Resources Development and Management PCL (BKK:EASTW-R) » Definitions » Interest Expense

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Traded in Other Exchanges

EASTW:Thailand 7ES1:Germany

Address

No. 1 Soi Vipavadeerangsit 5, Vipavadeerangsit Road, 23rd - 26th Floors, East Water Building, Jomphol Sub-district, Chatujak District, Bangkok, THA, 10900

Website

https://www.eastwater.com

Eastern Water Resources Development and Management PCL is a Thailand-based water utilities company. The business operations of the Company are development and management of the water distribution pipeline systems in the Eastern Seaboard area of Thailand, supply of raw water, production and supply of tap water. The segment of the business comprises of supply of raw water, production and supply of tap water, supply of industrial water business, waterworks management, and engineering services.

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