Lanna Resources PCL (BKK:LANNA-F) Interest Expense : ฿-89 Mil (TTM As of Mar. 2024)

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What is Lanna Resources PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Lanna Resources PCL's interest expense for the three months ended in Mar. 2024 was ฿ -24 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-89 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. Lanna Resources PCL's Operating Income for the three months ended in Mar. 2024 was ฿ 1,493 Mil. Lanna Resources PCL's Interest Expense for the three months ended in Mar. 2024 was ฿ -24 Mil. Lanna Resources PCL's Interest Coverage for the quarter that ended in Mar. 2024 was 62.26. 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.

Lanna Resources PCL Interest Expense Historical Data

The historical data trend for Lanna Resources 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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Lanna Resources PCL Interest Expense Chart

Lanna Resources PCL Annual Data

Trend

Dec14

Dec15

Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-69.94

-58.40

-53.32

-55.99

-85.57

Lanna Resources PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-20.74	-23.01	-20.13	-21.68	-23.98

Lanna Resources 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-89 Mil.

Lanna Resources PCL (BKK:LANNA-F) 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.

Lanna Resources PCL's Interest Expense for the three months ended in Mar. 2024 was ฿-24 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿1,493 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿283 Mil.

Lanna Resources PCL's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	1492.654	/	-23.976
	=	62.26

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. Lanna Resources PCL has enough cash to cover all of its debt. Its financial situation is stable.

Lanna Resources PCL (BKK:LANNA-F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Lanna Resources PCL (BKK:LANNA-F) » Definitions » Interest Expense

Traded in Other Exchanges

LANNA:Thailand

Address

Ploenchit Road, 888/99, Mahatun Plaza Building, 9th Floor, Lumpini Subdistrict, Pathumwan District, Bangkok, THA, 10330

Website

http://www.lannar.com

Lanna Resources PCL is a Thailand-based company engaged in the coal industry. It operates through the segments of Domestic Coal, which purchases and sells coal, Overseas Coal which produces and sells coal, the Ethanol segment involves production and selling of ethanol, Wood pellet segment which produces and sells wood pellet, and Soil conditioner segment. Prime revenue for the firm is derived through the Overseas Coal segment. The company has operational footprints in various countries including Thailand, India, Singapore, China, Dubai and others.

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