GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Frasers Property (Thailand) PCL (BKK:FPT) » Definitions » Interest Expense

Frasers Property (Thailand) PCL (BKK:FPT) Interest Expense : ฿-1,262 Mil (TTM As of Dec. 2024)


View and export this data going back to 2002. Start your Free Trial

What is Frasers Property (Thailand) PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Frasers Property (Thailand) PCL's interest expense for the three months ended in Dec. 2024 was ฿ -314 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ฿-1,262 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. Frasers Property (Thailand) PCL's Operating Income for the three months ended in Dec. 2024 was ฿ 467 Mil. Frasers Property (Thailand) PCL's Interest Expense for the three months ended in Dec. 2024 was ฿ -314 Mil. Frasers Property (Thailand) PCL's Interest Coverage for the quarter that ended in Dec. 2024 was 1.49. 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.


Frasers Property (Thailand) PCL Interest Expense Historical Data

The historical data trend for Frasers Property (Thailand) 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.

Frasers Property (Thailand) PCL Interest Expense Chart

Frasers Property (Thailand) PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,131.47 -1,064.40 -964.14 -1,163.34 -1,233.23

Frasers Property (Thailand) 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 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 -285.37 -295.02 -326.88 -325.96 -314.16

Frasers Property (Thailand) 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 ฿-1,262 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.


Frasers Property (Thailand) PCL  (BKK:FPT) 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.

Frasers Property (Thailand) PCL's Interest Expense for the three months ended in Dec. 2024 was ฿-314 Mil. Its Operating Income for the three months ended in Dec. 2024 was ฿467 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ฿36,694 Mil.

Frasers Property (Thailand) 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*467.029/-314.161
=1.49

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Frasers Property (Thailand) PCL interest coverage is 1.99, which is low.


Frasers Property (Thailand) PCL Business Description

Traded in Other Exchanges
N/A
Address
Rama 4 Road, No. 944 Mitrtown Office Tower, 22nd - 23rd Floor, Wangmai Subdistrict, Pathumwan District, Bangkok, THA, 10330
Frasers Property (Thailand) PCL is an industrial real estate developer operating in Thailand. The company and its subsidiaries are principally engaged industrial real estate development business, which comprises the development of factories and warehouses, mainly for rent and occasionally for sale, residential real-estate development, including rental and related service of commercial buildings and hotel business. Its segments include Real estate business, Investment properties for industrial business, Rental and commercial building business and Hotel business, where majority revenue is derived from Real estate business segment.

Frasers Property (Thailand) PCL Headlines