JRW Utility PCL (BKK:JR) Interest Expense : ฿-6 Mil (TTM As of Mar. 2024)

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What is JRW Utility PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. JRW Utility PCL's interest expense for the three months ended in Mar. 2024 was ฿ -2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-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. JRW Utility PCL's Operating Income for the three months ended in Mar. 2024 was ฿ 3 Mil. JRW Utility PCL's Interest Expense for the three months ended in Mar. 2024 was ฿ -2 Mil. JRW Utility PCL's Interest Coverage for the quarter that ended in Mar. 2024 was 1.58. 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.

JRW Utility PCL Interest Expense Historical Data

The historical data trend for JRW Utility 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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JRW Utility PCL Interest Expense Chart

JRW Utility PCL Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.09

-0.23

-0.19

-1.88

-6.55

JRW Utility PCL Quarterly Data
	Dec18	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															-1.99	-2.06	-1.14	-1.36	-1.65

JRW Utility 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 ฿-6 Mil.

JRW Utility PCL (BKK:JR) 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.

JRW Utility PCL's Interest Expense for the three months ended in Mar. 2024 was ฿-2 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿3 Mil.

JRW Utility 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	*	2.605	/	-1.653
	=	1.58

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

JRW Utility PCL (BKK:JR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » JRW Utility PCL (BKK:JR) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

Soi Ramindra 65, Ramindra Road, Tharang, 32/288-290, Moo 8, Bangkhen, Bangkok, THA, 10230

Website

https://www.jrw.co.th

JRW Utility PCL is principally engaged in the contractor, consultation, installation, repair, inspection, trading, and distribution of tools, equipment, and materials relating to electricity, civil, mechanical, electronic, security equipment, and all types of telecommunications systems. It is organized into two reportable segments: Sales of electronics equipment segment, and Contract services segment. A vast majority of its revenues is generated from the Contract services segment. The company operates in Thailand only.

JRW Utility PCL (BKK:JR) Headlines

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