KCG PCL (BKK:KCG) Interest Expense : ฿-48 Mil (TTM As of Mar. 2024)

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What is KCG PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. KCG PCL's interest expense for the three months ended in Mar. 2024 was ฿ -14 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-48 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. KCG PCL's Operating Income for the three months ended in Mar. 2024 was ฿ 120 Mil. KCG PCL's Interest Expense for the three months ended in Mar. 2024 was ฿ -14 Mil. KCG PCL's Interest Coverage for the quarter that ended in Mar. 2024 was 8.38. 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.

KCG PCL Interest Expense Historical Data

The historical data trend for KCG 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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KCG PCL Interest Expense Chart

KCG PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

-77.14

-58.59

-42.52

-52.54

-79.94

KCG PCL Quarterly Data
	Dec19	Dec20	Dec21	Mar22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial					-17.62	-22.83	-18.40	-15.80	-14.28

KCG 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 ฿-48 Mil.

KCG PCL (BKK:KCG) 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.

KCG PCL's Interest Expense for the three months ended in Mar. 2024 was ฿-14 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿120 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿62 Mil.

KCG 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	*	119.631	/	-14.278
	=	8.38

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

KCG PCL (BKK:KCG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » KCG Corp PCL (BKK:KCG) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 3059 - 3059/1-3, Sukhumvit Road, Bangjak, Phrakanong, Bangkok, THA, 10260

Website

https://www.kcgcorporation.com

KCG Corp PCL is a Thailand-based company that manufactures, imports, and distributes food and bakery products. The products of the company include Dairy products, Bakery products, biscuit products, crackers, Wafers, and Jelly.

KCG PCL (BKK:KCG) Headlines

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