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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.

* Premium members only.

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
Get a 7-Day Free Trial Premium Member Only Premium Member Only -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 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 -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.

* 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.


Kaset Thai International Sugar PCL  (BKK:KTIS) 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.

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.

* 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.


Kaset Thai International Sugar PCL Business Description

Traded in Other Exchanges
Address
1/1 Moo 14, Nong Pho Sub-District, Taklee District, Nakhon Sawan, THA, 60140
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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