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Floyd PCL (BKK:FLOYD) Interest Expense : ฿-0.0 Mil (TTM As of Mar. 2024)


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What is Floyd PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Floyd PCL's interest expense for the three months ended in Mar. 2024 was ฿ -0.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-0.0 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. Floyd PCL's Operating Income for the three months ended in Mar. 2024 was ฿ -1.3 Mil. Floyd PCL's Interest Expense for the three months ended in Mar. 2024 was ฿ -0.0 Mil. Floyd PCL did not have earnings to cover the interest expense. 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.


Floyd PCL Interest Expense Historical Data

The historical data trend for Floyd 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.

Floyd PCL Interest Expense Chart

Floyd PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -0.01 -0.01 -0.01 -0.01

Floyd PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - - - - -

Floyd 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-0.0 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.


Floyd PCL  (BKK:FLOYD) 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.

Floyd PCL's Interest Expense for the three months ended in Mar. 2024 was ฿-0.0 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿-1.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿0.0 Mil.

Floyd PCL's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Floyd PCL did not have earnings to cover the interest expense.

* 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.

Good Sign:

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


Floyd PCL (BKK:FLOYD) Business Description

Traded in Other Exchanges
N/A
Address
Kanjanapisak Road, 31/4 Moo 2 Soi Wat Som Kliang, Bangmaenang, Bangyai, Nonthaburi, THA, 11140
Floyd PCL is a mechanical & electrical engineering contractor company. It is engaged in providing the installation of utility systems and fire suppression systems and Environmental innovation. The majority of its revenue comes from construction. It operates in various building structures such as office buildings, commercial buildings, residential buildings, hospitals, shopping malls, and factories. The company operates in a single geographic area, Thailand.

Floyd PCL (BKK:FLOYD) Headlines

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