Malee Group PCL (BKK:MALEE) Interest Expense : ฿-82 Mil (TTM As of Dec. 2024)

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What is Malee Group PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Malee Group PCL's interest expense for the three months ended in Dec. 2024 was ฿ -20 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ฿-82 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. Malee Group PCL's Operating Income for the three months ended in Dec. 2024 was ฿ 50 Mil. Malee Group PCL's Interest Expense for the three months ended in Dec. 2024 was ฿ -20 Mil. Malee Group PCL's Interest Coverage for the quarter that ended in Dec. 2024 was 2.52. 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.

Malee Group PCL Interest Expense Historical Data

The historical data trend for Malee Group 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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Malee Group PCL Interest Expense Chart

Malee Group PCL Annual Data

Trend

Dec15

Dec16

Dec17

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Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-70.86

-82.00

-85.47

-83.29

-81.74

Malee Group 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															-25.07	-21.84	-20.69	-19.49	-19.72

Malee Group 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 ฿-82 Mil.

Malee Group PCL (BKK:MALEE) 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.

Malee Group PCL's Interest Expense for the three months ended in Dec. 2024 was ฿-20 Mil. Its Operating Income for the three months ended in Dec. 2024 was ฿50 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ฿845 Mil.

Malee Group 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	*	49.693	/	-19.721
	=	2.52

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

Malee Group PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Malee Group PCL (BKK:MALEE) » Definitions » Interest Expense

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MALEE-R:Thailand

Address

401/1 , Moo 8 Phahonyothin Road, Khu Khot Subdistrict, Lam Luk Ka District, Pathum Thani, THA, 12130

Website

https://www.maleegroup.com

Malee Group PCL is engaged in the production and distribution of canned agriculture products such as fruit juices, and non-alcohol beverages for local and export, as well as operations in agriculture and dairy farm. It offers Fruit juices, Vegetable mixed fruit juices, Pasteurized juices, Canned fruits, Pasteurized milk, Corn milk, and other similar products. The company's reportable segments are; Agriculture products, Other beverages, Agriculture and dairy farm, Office buildings for rent. Majority of the revenue is generated from its Agriculture products segment which manufactures and distributes fruit juices, canned fruit, coffee, tea and dairy products. A substantial portion of its overall revenue is generated from Thailand and rest from overseas markets.

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