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KEX Express (Thailand) PCL (BKK:KEX-R) Interest Expense : ฿-103 Mil (TTM As of Mar. 2025)


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What is KEX Express (Thailand) PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. KEX Express (Thailand) PCL's interest expense for the three months ended in Mar. 2025 was ฿ -12 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-103 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. KEX Express (Thailand) PCL's Operating Income for the three months ended in Mar. 2025 was ฿ -793 Mil. KEX Express (Thailand) PCL's Interest Expense for the three months ended in Mar. 2025 was ฿ -12 Mil. KEX Express (Thailand) 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.

KEX Express (Thailand) PCL Interest Expense Historical Data

The historical data trend for KEX Express (Thailand) 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.

* Premium members only.

KEX Express (Thailand) PCL Interest Expense Chart

KEX Express (Thailand) PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only -111.96 -96.85 -73.25 -69.42 -118.88

KEX Express (Thailand) PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -28.38 -29.76 -35.96 -24.79 -12.10

KEX Express (Thailand) 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-103 Mil.

* 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.

KEX Express (Thailand) PCL  (BKK:KEX-R) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

KEX Express (Thailand) PCL's Interest Expense for the three months ended in Mar. 2025 was ฿-12 Mil. Its Operating Income for the three months ended in Mar. 2025 was ฿-793 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ฿242 Mil.

KEX Express (Thailand) PCL's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

KEX Express (Thailand) PCL did not have earnings to cover the interest expense.

* 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.

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

KEX Express (Thailand) PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » KEX Express (Thailand) PCL (BKK:KEX-R) » Definitions » Interest Expense
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Traded in Other Exchanges
KEX:Thailand
Address
No. 89, Soi Wat Suanphloo, Charoen Krung Road, 906, 9th Floor, Chao Phraya Tower, Bang Rak, Bangkok, THA, 10500
Website
https://th.kerryexpress.com
KEX Express (Thailand) PCL is a Thailand-based parcel delivery company. The principal business operations of the Company and its subsidiaries is domestic and international parcel delivery service. The Company's subsidiaries include KETH Corporate Services Limited, which is engaged in providing administrative and corporate support; KEX Express Service Limited, which is engaged in providing transportation services; Kerry Express Betagro Company Limited, which is engaged in providing cold-chain delivery services, and KEX Express Central Company Limited, which is engaged in providing bulk item delivery services.

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