Itthirit Nice PCL (BKK:ITTHI) Interest Expense : ฿-1.3 Mil (TTM As of Dec. 2024)

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What is Itthirit Nice PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Itthirit Nice PCL's interest expense for the three months ended in Dec. 2024 was ฿ -0.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ฿-1.3 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. Itthirit Nice PCL's Operating Income for the three months ended in Dec. 2024 was ฿ 10.6 Mil. Itthirit Nice PCL's Interest Expense for the three months ended in Dec. 2024 was ฿ -0.6 Mil. Itthirit Nice PCL's Interest Coverage for the quarter that ended in Dec. 2024 was 19.27. 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.

Itthirit Nice PCL Interest Expense Historical Data

The historical data trend for Itthirit Nice 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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Itthirit Nice PCL Interest Expense Chart

Itthirit Nice PCL Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Interest Expense

-0.93

-0.37

-1.74

-1.65

Itthirit Nice PCL Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial							-0.40	-0.50	-0.37	-0.36	-0.55

Itthirit Nice 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 ฿-1.3 Mil.

Itthirit Nice PCL (BKK:ITTHI) 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.

Itthirit Nice PCL's Interest Expense for the three months ended in Dec. 2024 was ฿-0.6 Mil. Its Operating Income for the three months ended in Dec. 2024 was ฿10.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ฿39.6 Mil.

Itthirit Nice 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	*	10.601	/	-0.55
	=	19.27

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

Itthirit Nice PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Itthirit Nice Corp PCL (BKK:ITTHI) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

89/18-19 Moo 5,Tambol Phanthai Norasing, Amphur Muang Samut Sakhon, Samut Sakhon Province, THA, 74000

Website

https://www.lighttrio.com

Itthirit Nice Corp PCL is a distributor of electronic equipment which includes electric lighting products and equipment type IET (Internet Every Thing). Further, it is also involved in the production and distribution of disinfecting alcohol products. The company operates in three business segments, the Property development sector, the Government sector Retail, and the wholesale sector, the majority of its revenue is generated from the Government sector.

Itthirit Nice PCL Headlines

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