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Global Power Synergy PCL (BKK:GPSC) Interest Expense : ฿-4,869 Mil (TTM As of Dec. 2024)


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What is Global Power Synergy PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Global Power Synergy PCL's interest expense for the three months ended in Dec. 2024 was ฿ -456 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ฿-4,869 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. Global Power Synergy PCL's Operating Income for the three months ended in Dec. 2024 was ฿ 1,720 Mil. Global Power Synergy PCL's Interest Expense for the three months ended in Dec. 2024 was ฿ -456 Mil. Global Power Synergy PCL's Interest Coverage for the quarter that ended in Dec. 2024 was 3.77. 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.

Global Power Synergy PCL Interest Expense Historical Data

The historical data trend for Global Power Synergy 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.

Global Power Synergy PCL Interest Expense Chart

Global Power Synergy PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3,180.00 -3,121.00 -3,285.00 -4,465.00 -4,869.00

Global Power Synergy 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 -520.88 -1,400.70 -1,558.26 -1,453.78 -456.26

Global Power Synergy 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 ฿-4,869 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.

Global Power Synergy PCL  (BKK:GPSC) 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.

Global Power Synergy PCL's Interest Expense for the three months ended in Dec. 2024 was ฿-456 Mil. Its Operating Income for the three months ended in Dec. 2024 was ฿1,720 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ฿121,260 Mil.

Global Power Synergy 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*1720.025/-456.26
=3.77

* 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.

Global Power Synergy PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Global Power Synergy PCL (BKK:GPSC) » Definitions » Interest Expense
Comparable Companies
BKK:RATCH BKK:SCG NEE SO DUK LSE:NG. AEP D EXC PEG XEL ETR BOM:532555 PCG ED WEC SHSE:601985 BOM:532898 DTE AEE
Traded in Other Exchanges
GPSC-R:Thailand
Address
Vibhavadi-Rangsit Road, No.555/2, Energy Complex, Building B, 5th Floor, Chatuchak, Bangkok, THA, 10900
Website
https://www.gpscgroup.com
Global Power Synergy PCL, or GPSC, is a utility company with ownership stakes within the Southeast Asian energy production industry. The company's principal businesses are the production and distribution of electricity, steam, and water for industrial purposes. GPSC controls a portfolio of power plants that include solar and cogeneration facilities through its subsidiary, associate, and joint venture companies. The company segments its operations into Independent Power Producer (IPP), Small Power Producer (SPP) and Others. It earns maximum revenue from Small Power Producer (SPP) segment.

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