GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Kulthorn Kirby PCL (BKK:KKC) » Definitions » Interest Expense

Kulthorn Kirby PCL (BKK:KKC) Interest Expense : ฿-285 Mil (TTM As of Dec. 2023)


View and export this data going back to 1991. Start your Free Trial

What is Kulthorn Kirby PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kulthorn Kirby PCL's interest expense for the three months ended in Dec. 2023 was ฿ -81 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ฿-285 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. Kulthorn Kirby PCL's Operating Income for the three months ended in Dec. 2023 was ฿ -236 Mil. Kulthorn Kirby PCL's Interest Expense for the three months ended in Dec. 2023 was ฿ -81 Mil. Kulthorn Kirby 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.


Kulthorn Kirby PCL Interest Expense Historical Data

The historical data trend for Kulthorn Kirby 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.

Kulthorn Kirby PCL Interest Expense Chart

Kulthorn Kirby PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -207.37 -202.17 -183.86 -209.56 -284.76

Kulthorn Kirby PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -57.63 -62.53 -68.04 -73.41 -80.78

Kulthorn Kirby 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-285 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.


Kulthorn Kirby PCL  (BKK:KKC) 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.

Kulthorn Kirby PCL's Interest Expense for the three months ended in Dec. 2023 was ฿-81 Mil. Its Operating Income for the three months ended in Dec. 2023 was ฿-236 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ฿48 Mil.

Kulthorn Kirby PCL's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Kulthorn Kirby 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.


Kulthorn Kirby PCL (BKK:KKC) Business Description

Traded in Other Exchanges
N/A
Address
126 Soi Chalongkrung 31, Chalongkrung Road, Khwaeng Lamplatew, Khet Latkrabang, Bangkok, THA, 10520
Kulthorn Kirby PCL is a Thailand-based company engaged in the manufacture and distribution of hermetic compressors. The company operates through four segments namely Compressors and parts, Enameled wire, Steel sheet, and Steel coil center. In addition, it is also a manufacturer and seller of the motor compressor, and reciprocating type for refrigeration products including refrigerators, freezers, water coolers, commercial refrigerators, and air conditioners. The Majority of its revenue gets derived from the Compressors and parts segment.

Kulthorn Kirby PCL (BKK:KKC) Headlines

No Headlines