KWI PCL (BKK:KWI) Interest Expense: ฿-202 Mil (TTM As of Sep. 2024)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BKK:KWI KWI PCL BKK:KWI
8 GF Score
Price ฿0.04
View Full Analysis

What is KWI PCL Interest Expense?

KWI PCL BKK:KWI 8 Interest Expense is ฿-202 Mil as of Sep. 2024. GuruFocus rates BKK:KWI with a GF Score™ of 8/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. KWI PCL's interest expense for the three months ended in Sep. 2024 was ฿ -52 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was ฿-202 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. KWI PCL's Operating Income for the three months ended in Sep. 2024 was ฿ -157 Mil. KWI PCL's Interest Expense for the three months ended in Sep. 2024 was ฿ -52 Mil. KWI 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.


KWI PCL  (BKK:KWI) 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.

KWI PCL's Interest Expense for the three months ended in Sep. 2024 was ฿-52 Mil. Its Operating Income for the three months ended in Sep. 2024 was ฿-157 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was ฿2,124 Mil.

KWI PCL's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

KWI 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.


KWI PCL Interest Expense Historical Data

* Premium members only.

The historical data trend for KWI 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.

KWI PCL Interest Expense Chart

KWI 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 -70.45 -78.26 -147.00 -135.23 -160.30

KWI PCL Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -34.56 -57.32 -43.92 -49.37 -51.77
BKK:KWI
8GF Score
KWI PCL BKK:KWI
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

KWI 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-202 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ฿-202 Mil mean?
KWI PCL (BKK:KWI) has a Interest Expense of ฿-202 Mil as of Sep. 2024. Interest Expense is the amount a company pays on its long-term debt. View historical data on KWI PCL and its competitors.
Is KWI PCL's Interest Expense too high?
KWI PCL's current Interest Expense is ฿-202 Mil. Overall, KWI PCL has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does KWI PCL's Interest Expense compare to BRK.A and AIG?
KWI PCL's Interest Expense of ฿-202 Mil can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Insurance company?
A good Interest Expense depends on the Insurance industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on KWI PCL and its competitors. KWI PCL's current Interest Expense is ฿-202 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KWI PCL stock overvalued right now?
KWI PCL (BKK:KWI) has a current Interest Expense of ฿-202 Mil. The current Interest Expense is ฿-202 Mil. KWI PCL's overall GF Score™ is 8/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For KWI PCL (BKK:KWI), the current Interest Expense is ฿-202 Mil as of Sep. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

KWI PCL Business Description

Address 138/108 Nares Road, 30th Floor, Jewellery Centre Building, Sipraya Sub-District, Bang Rak District, Bangkok, THA, 10500
KWI PCL is engaged in a diverse range of businesses throughout Greater China and Southeast Asia. The principal businesses of the group are general insurance, life insurance, mutual fund management, and real estate development where business synergies are created to offer personal and business customers from home building and daily protection to lifelong protection, and wealth management. The company constantly searches for new opportunities that will strengthen existing businesses and further promote the synergies between businesses to achieve its goal which is to provide sustainable maximum returns for stakeholders.
8GF Score

Get the complete analysis for BKK:KWI

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿0.04
Price