Forth PCL (BKK:FORTH-R) Interest Expense : ฿-189 Mil (TTM As of Dec. 2023)

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What is Forth PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Forth PCL's interest expense for the three months ended in Dec. 2023 was ฿ -55 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ฿-189 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. Forth PCL's Operating Income for the three months ended in Dec. 2023 was ฿ -189 Mil. Forth PCL's Interest Expense for the three months ended in Dec. 2023 was ฿ -55 Mil. Forth 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.

Forth PCL Interest Expense Historical Data

The historical data trend for Forth 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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Forth PCL Interest Expense Chart

Forth PCL Annual Data

Trend

Dec14

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Dec16

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Dec19

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Dec22

Dec23

Interest Expense

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-101.99

-86.84

-76.69

-101.56

-189.02

Forth 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															-31.58	-38.14	-44.27	-51.39	-55.22

Forth 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 ฿-189 Mil.

Forth PCL (BKK:FORTH-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.

Forth PCL's Interest Expense for the three months ended in Dec. 2023 was ฿-55 Mil. Its Operating Income for the three months ended in Dec. 2023 was ฿-189 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ฿1,160 Mil.

Forth PCL's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

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

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

Forth PCL (BKK:FORTH-R) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Forth Corp PCL (BKK:FORTH-R) » Definitions » Interest Expense

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FORTH:Thailand

Address

1053/1, Phaholyothin Road, Phayathai Sub-district, Phayathai District, Bangkok, THA, 10400

Website

https://www.forth.co.th

Forth Corp PCL is engaged in the manufacture and distribution of electronic equipment and project work relating to design and install telecommunication equipment. The company is organized into business units based on its products and services and have three reportable segments as follows - Electronics Manufacturing Service segment designs manufactures of consigns and turnkey projects, and sales of semiconductor electronic parts. Enterprise solutions business segment that bids for project work, sources, subcontracts and install various systems for the government and private sectors. The Smart service business segment provides online financial transaction services and sells products and services through vending machines. The company and its subsidiaries are operated in Thailand only.

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