Kaset Thai International Sugar PCL (BKK:KTIS) Interest Expense : ฿-275 Mil (TTM As of Dec. 2024)

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What is Kaset Thai International Sugar PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kaset Thai International Sugar PCL's interest expense for the three months ended in Dec. 2024 was ฿ -52 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ฿-275 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. Kaset Thai International Sugar PCL's Operating Income for the three months ended in Dec. 2024 was ฿ -831 Mil. Kaset Thai International Sugar PCL's Interest Expense for the three months ended in Dec. 2024 was ฿ -52 Mil. Kaset Thai International Sugar 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.

Kaset Thai International Sugar PCL Interest Expense Historical Data

The historical data trend for Kaset Thai International Sugar 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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Kaset Thai International Sugar PCL Interest Expense Chart

Kaset Thai International Sugar PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Interest Expense

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-213.09

-166.36

-161.99

-229.68

-265.47

Kaset Thai International Sugar PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-42.21	-73.92	-91.12	-58.22	-51.61

Kaset Thai International Sugar 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-275 Mil.

Kaset Thai International Sugar PCL (BKK:KTIS) 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.

Kaset Thai International Sugar PCL's Interest Expense for the three months ended in Dec. 2024 was ฿-52 Mil. Its Operating Income for the three months ended in Dec. 2024 was ฿-831 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ฿1,056 Mil.

Kaset Thai International Sugar PCL's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Kaset Thai International Sugar PCL did not have earnings to cover the interest expense.

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

Kaset Thai International Sugar PCL Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kaset Thai International Sugar Corp PCL (BKK:KTIS) » Definitions » Interest Expense

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KTIS-R:Thailand

Address

1/1 Moo 14, Nong Pho Sub-District, Taklee District, Nakhon Sawan, THA, 60140

Website

https://www.ktisgroup.com

Kaset Thai International Sugar Corp PCL is principally engaged in the manufacturing and distribution of sugar, which is sold both domestically and overseas. The company's product portfolio includes sugar and bio-products. The bio-products are by-products of sugar production and include paper pulp from bagasse, ethanol from molasses, and electrical energy from biomass. It also provides agricultural machinery services for farmers. The company's reportable segments are; the production and distribution of sugar; the production and distribution of pulp; the production and distribution of alcohol; and the production and distribution of electricity. It derives a majority of its revenue from the production and distribution of the sugar segment.

Kaset Thai International Sugar PCL Headlines

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