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Eastern Polymer Group PCL (BKK:EPG) Interest Expense : ฿-204 Mil (TTM As of Jun. 2024)


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What is Eastern Polymer Group PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Eastern Polymer Group PCL's interest expense for the three months ended in Jun. 2024 was ฿ -51 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was ฿-204 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 Polymer Group PCL's Operating Income for the three months ended in Jun. 2024 was ฿ 189 Mil. Eastern Polymer Group PCL's Interest Expense for the three months ended in Jun. 2024 was ฿ -51 Mil. Eastern Polymer Group PCL's Interest Coverage for the quarter that ended in Jun. 2024 was 3.72. 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 Polymer Group PCL Interest Expense Historical Data

The historical data trend for Eastern Polymer Group 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.

* Premium members only.

Eastern Polymer Group PCL Interest Expense Chart

Eastern Polymer Group PCL Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -42.02 -60.12 -56.41 -128.74 -206.17

Eastern Polymer Group PCL Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -52.62 -54.22 -37.89 -61.44 -50.74

Eastern Polymer Group 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-204 Mil.

* 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.

Eastern Polymer Group PCL  (BKK:EPG) Interest Expense Explanation

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. The higher, the better.

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 Polymer Group PCL's Interest Expense for the three months ended in Jun. 2024 was ฿-51 Mil. Its Operating Income for the three months ended in Jun. 2024 was ฿189 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2024 was ฿2,878 Mil.

Eastern Polymer Group PCL's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2024 )/Interest Expense (Q: Jun. 2024 )
=-1*188.671/-50.737
=3.72

* 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.

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

Eastern Polymer Group PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Eastern Polymer Group PCL (BKK:EPG) » Definitions » Interest Expense
Comparable Companies
BKK:BCT BKK:STGT BKK:STA BKK:PTL BKK:NER BKK:PSP BKK:SPG BKK:GIFT BKK:TEGH BKK:SWC LIN XPAR:AI APD SHW ECL SHSE:600309 XSWX:SIKA BOM:500820 DD XSWX:GIVN
Traded in Other Exchanges
N/A
Address
770 Moo 6, Theparak Road, Theparak Subdistrict, Muang Samutprakarn, Samut Prakarn, Bangkok, THA, 10270
Website
https://www.epg.co.th
Eastern Polymer Group PCL operates companies that manufacture and distributes rubber pipes, synthetic rubber, plastic sheets, aero ducts, insulation tapes, rubber seals, and other products internationally. Operations are divided into four divisions: Rubber insulation, Automotive plastics, Packaging plastics, and Others. The company also engages in the import and export of machinery and chemicals, and the assembly and distribution of molded plastic parts. The majority of the company's activities are conducted in Thailand. Research, development, and testing laboratories are pivotal to the company's continued development of rubber and plastic products that can meet a host of regulations and requirements.

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