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Green Tech Ventures PCL (BKK:GTV) Interest Expense : ฿-148.6 Mil (TTM As of Dec. 2024)


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What is Green Tech Ventures PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Green Tech Ventures PCL's interest expense for the three months ended in Dec. 2024 was ฿ 12.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ฿-148.6 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. Green Tech Ventures PCL's Operating Income for the three months ended in Dec. 2024 was ฿ -10.1 Mil. Green Tech Ventures PCL's Interest Expense for the three months ended in Dec. 2024 was ฿ 12.4 Mil. Green Tech Ventures 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.

Green Tech Ventures PCL Interest Expense Historical Data

The historical data trend for Green Tech Ventures 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.

Green Tech Ventures PCL Interest Expense Chart

Green Tech Ventures 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 -1.31 -66.35 -71.75 -184.52 -148.57

Green Tech Ventures 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 -56.68 -57.86 -58.93 -44.14 12.35

Green Tech Ventures 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 ฿-148.6 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.

Green Tech Ventures PCL  (BKK:GTV) 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.

Green Tech Ventures PCL's Interest Expense for the three months ended in Dec. 2024 was ฿12.4 Mil. Its Operating Income for the three months ended in Dec. 2024 was ฿-10.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ฿399.9 Mil.

Green Tech Ventures PCL's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

* 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. Green Tech Ventures PCLs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Green Tech Ventures PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Green Tech Ventures PCL (BKK:GTV) » Definitions » Interest Expense
Comparable Companies
BKK:UV BKK:NNCL VST BOM:533096 HKSE:01816 NRG BKK:GULF XTER:UN0 BOM:500400 HKSE:00006 SHSE:600011 BOM:539254 HKSE:00836 SHSE:600674 SHSE:600023 LSE:CNA NSE:JSWENERGY TLN BOM:532779 SHSE:601991
Traded in Other Exchanges
N/A
Address
Rama IV Road, No. 944, 26th Floor, Unit S 26059, Mitrtown Office Tower, Wang Mai Subdistrict, Pathumwan District, Samyan, Bangkok, THA, 10330
Website
https://www.greentechventures.co.th
Green Tech Ventures PCL is engaged in electricity generation, property development, and cryptocurrency mining business. The company classifies its operating segments based on types of businesses, which include electricity generating, property development, and digital asset. Maximum revenue is derived from the electricity-generating segment, which is involved in generating and selling energy from its solar power projects. Geographically, the company generates maximum revenue from the Socialist Republic of Vietnam, followed by the Lao PDR, Thailand, and Singapore.

Green Tech Ventures PCL Headlines

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