It City PCL (BKK:IT) Interest Expense : ฿-66 Mil (TTM As of Mar. 2024)

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What is It City PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. It City PCL's interest expense for the three months ended in Mar. 2024 was ฿ -17 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-66 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. It City PCL's Operating Income for the three months ended in Mar. 2024 was ฿ 53 Mil. It City PCL's Interest Expense for the three months ended in Mar. 2024 was ฿ -17 Mil. It City PCL's Interest Coverage for the quarter that ended in Mar. 2024 was 3.15. 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.

It City PCL Interest Expense Historical Data

The historical data trend for It City 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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It City PCL Interest Expense Chart

It City PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-8.55

-49.98

-45.56

-60.51

-65.32

It City PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-15.85	-15.94	-15.73	-17.79	-16.73

It City 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-66 Mil.

It City PCL (BKK:IT) 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.

It City PCL's Interest Expense for the three months ended in Mar. 2024 was ฿-17 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿53 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿380 Mil.

It City PCL's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	52.645	/	-16.733
	=	3.15

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

It City PCL (BKK:IT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » It City PCL (BKK:IT) » Definitions » Interest Expense

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Traded in Other Exchanges

N/A

Address

Ratchaprarop Road, B1, B2, 5th Floor, No.555 The Palladium World Shopping Mall, Makkasan, Ratchathewi, Bangkok, THA, 10400

Website

https://www.itcity.co.th

It City PCL is engaged in the retail distribution of computers and related accessories in Thailand. The company provides various products such as desktop computers, notebook computers, liquid crystal display (LCD) monitors, printers, audio systems, projectors, smartphones, and others. It City derives revenue through the sale of these products. The company operates in the distribution of computers, mobile phones, and related accessories segment.