Thai Ha PCL (BKK:KASET) Interest Expense : ฿-15.2 Mil (TTM As of Sep. 2024)

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What is Thai Ha PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Thai Ha PCL's interest expense for the three months ended in Sep. 2024 was ฿ -3.9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was ฿-15.2 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. Thai Ha PCL's Operating Income for the three months ended in Sep. 2024 was ฿ -14.0 Mil. Thai Ha PCL's Interest Expense for the three months ended in Sep. 2024 was ฿ -3.9 Mil. Thai Ha 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.

Thai Ha PCL Interest Expense Historical Data

The historical data trend for Thai Ha 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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Thai Ha PCL Interest Expense Chart

Thai Ha PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-4.88

-4.12

-4.41

-7.64

-12.47

Thai Ha PCL Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-3.40	-3.71	-3.81	-3.77	-3.90

Thai Ha 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-15.2 Mil.

Thai Ha PCL (BKK:KASET) 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.

Thai Ha PCL's Interest Expense for the three months ended in Sep. 2024 was ฿-3.9 Mil. Its Operating Income for the three months ended in Sep. 2024 was ฿-14.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was ฿0.0 Mil.

Thai Ha PCL's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Thai Ha PCL did not have earnings to cover the interest expense.

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

Thai Ha PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Thai Ha PCL (BKK:KASET) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

140 Moo 5, Tambol Bangkratuek, Amphur Sampran, Nakornpathom, Bangkok, THA, 73210

Website

https://www.kasetbrand.co.th

Thai Ha PCL is engaged in the manufacture and distribution of agricultural products. It is also involved in the processing of agricultural products and instant products. The company produces and distributes Jasmine rice, beans and processed agricultural products such as Soybean oil, Bean thread vermicelli, and Vinegar under the brand Kaset and Smart Chef. The operating segment is producing and distributing agricultural products, processed agricultural products and instant products, sell in the territory and other foreign countries. It derives maximum revenue from producing segment.

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