Krungdhep Sophon PCL (BKK:KWC) Interest Expense : ฿-0.2 Mil (TTM As of Dec. 2024)

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What is Krungdhep Sophon PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Krungdhep Sophon PCL's interest expense for the three months ended in Dec. 2024 was ฿ -0.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ฿-0.2 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. Krungdhep Sophon PCL's Operating Income for the three months ended in Dec. 2024 was ฿ 23.0 Mil. Krungdhep Sophon PCL's Interest Expense for the three months ended in Dec. 2024 was ฿ -0.1 Mil. Krungdhep Sophon PCL's Interest Coverage for the quarter that ended in Dec. 2024 was 382.93. 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.

Krungdhep Sophon PCL Interest Expense Historical Data

The historical data trend for Krungdhep Sophon 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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Krungdhep Sophon PCL Interest Expense Chart

Krungdhep Sophon PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-0.52

-1.33

-0.41

-0.24

Krungdhep Sophon 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															-0.05	-0.05	-0.06	-0.08	-0.06

Krungdhep Sophon 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 ฿-0.2 Mil.

Krungdhep Sophon PCL (BKK:KWC) 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.

Krungdhep Sophon PCL's Interest Expense for the three months ended in Dec. 2024 was ฿-0.1 Mil. Its Operating Income for the three months ended in Dec. 2024 was ฿23.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ฿2.2 Mil.

Krungdhep Sophon PCL's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	22.976	/	-0.06
	=	382.93

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Krungdhep Sophon PCL has enough cash to cover all of its debt. Its financial situation is stable.

Krungdhep Sophon PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Krungdhep Sophon PCL (BKK:KWC) » Definitions » Interest Expense

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Address

185 Rasburana Road, Kwaeng Bangpakok, Khet Rasburana, Bangkok, THA, 10140

Website

https://www.kwc.co.th

Krungdhep Sophon PCL is a Thailand-based company engaged in investment, provision of management services and developing and leasing property. The activity of the group is functioned through warehouse rental, document storage rental, and assets rental segments. The company develops and leases property and also provides management consulting services. All the operations are functioned through the regions of Thailand. The majority of revenue is generated from Document storage rental.

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