MBK PCL (BKK:MBK) Interest Expense : ฿-1,349 Mil (TTM As of Dec. 2024)

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What is MBK PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. MBK PCL's interest expense for the three months ended in Dec. 2024 was ฿ -328 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ฿-1,349 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. MBK PCL's Operating Income for the three months ended in Dec. 2024 was ฿ 603 Mil. MBK PCL's Interest Expense for the three months ended in Dec. 2024 was ฿ -328 Mil. MBK PCL's Interest Coverage for the quarter that ended in Dec. 2024 was 1.83. 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.

MBK PCL Interest Expense Historical Data

The historical data trend for MBK 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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MBK PCL Interest Expense Chart

MBK PCL Annual Data

Trend

Dec15

Dec16

Dec17

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Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-1,130.69

-1,259.92

-1,181.67

-1,168.86

-1,349.26

MBK 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															-308.75	-338.84	-336.63	-345.31	-328.49

MBK 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 ฿-1,349 Mil.

MBK PCL (BKK:MBK) 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.

MBK PCL's Interest Expense for the three months ended in Dec. 2024 was ฿-328 Mil. Its Operating Income for the three months ended in Dec. 2024 was ฿603 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ฿24,758 Mil.

MBK 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	*	602.714	/	-328.493
	=	1.83

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. MBK PCL interest coverage is 1.55, which is low.

MBK PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » MBK PCL (BKK:MBK) » Definitions » Interest Expense

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MBK-R:Thailand

Address

444 Phayathai Road, 8th Floor, MBK Center Building, Pathumwan, Bangkok, THA, 10330

Website

https://www.mbkgroup.co.th

MBK PCL is engaged in multiple businesses. Its business includes Shopping center business, Hotel and tourism business, Golf business, Real estate business, Food solutions business, Financial business, Auction business, Corporate supporting center and other business. Shopping center business engages in the business of rental space to retail tenants in the shopping centers and the business of office space for rent. The hotel and tourism business engages in providing for lodging, food and drink, and other facilities and services related for accommodation and travel. Golf business engages in golf services. Real estate business engages in residential for sale, property management and asset appraisal. Auction business engages in the business of car and motorcycle auction.

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