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Bualuang Securities (BKK:FUEVFVND01) Interest Expense : ฿-224 Mil (TTM As of Dec. 2024)


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What is Bualuang Securities Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Bualuang Securities's interest expense for the six months ended in Dec. 2024 was ฿ -108 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ฿-224 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. Bualuang Securities's Operating Income for the six months ended in Dec. 2024 was ฿ 463 Mil. Bualuang Securities's Interest Expense for the six months ended in Dec. 2024 was ฿ -108 Mil. Bualuang Securities's Interest Coverage for the quarter that ended in Dec. 2024 was 4.27. 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.


Bualuang Securities Interest Expense Historical Data

The historical data trend for Bualuang Securities'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.

Bualuang Securities Interest Expense Chart

Bualuang Securities Annual Data
Trend Dec11 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -144.60 -103.05 -115.67 -186.84 -223.91

Bualuang Securities Semi-Annual Data
Jun11 Dec11 Jun12 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 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 -60.14 -75.15 -111.69 -115.57 -108.34

Bualuang Securities 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 semi-annually data reported by the company within the most recent 12 months, which was ฿-224 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.


Bualuang Securities  (BKK:FUEVFVND01) 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.

Bualuang Securities's Interest Expense for the six months ended in Dec. 2024 was ฿-108 Mil. Its Operating Income for the six months ended in Dec. 2024 was ฿463 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was ฿180 Mil.

Bualuang Securities'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*462.698/-108.341
=4.27

* 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.


Bualuang Securities Business Description

Traded in Other Exchanges
Address
191 Silom Road, 29th Floor, Silom Complex Office Building, Khwaeng Silom, Khet Bangrak, Bangkok, THA, 10500
Bualuang Securities PLC operates a securities business in Thailand. The company has five operating segments: Securities and derivatives brokerage; Investment banking; Securities trading; Fund management and Unit trust selling agent.

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