GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » MCOT PCL (BKK:MCOT) » Definitions » Interest Expense

MCOT PCL (BKK:MCOT) Interest Expense : ฿-47 Mil (TTM As of Mar. 2024)


View and export this data going back to 2004. Start your Free Trial

What is MCOT PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. MCOT PCL's interest expense for the three months ended in Mar. 2024 was ฿ -12 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-47 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. MCOT PCL's Operating Income for the three months ended in Mar. 2024 was ฿ -67 Mil. MCOT PCL's Interest Expense for the three months ended in Mar. 2024 was ฿ -12 Mil. MCOT 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.


MCOT PCL Interest Expense Historical Data

The historical data trend for MCOT 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.

* Premium members only.

MCOT PCL Interest Expense Chart

MCOT 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 -16.90 -6.08 -23.33 -30.35 -46.30

MCOT 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 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 -10.82 -11.47 -11.82 -12.18 -11.83

MCOT 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 ฿-47 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.


MCOT PCL  (BKK:MCOT) 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.

MCOT PCL's Interest Expense for the three months ended in Mar. 2024 was ฿-12 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿-67 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿864 Mil.

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

MCOT 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.


MCOT PCL (BKK:MCOT) Business Description

Traded in Other Exchanges
N/A
Address
63/1 Rama 9 Road, Huay Kwang, Bangkok, THA, 10320
MCOT PCL is a Thailand-based company engaged in multi-media business. MCOT and its subsidiaries' principal businesses are television and radio productions. The company has five business segments: Television & news services, Radio services, Engineering services, New business services, and Joint operations agreements. The majority of its revenue is generated by Television & news services and Radio services segment.

MCOT PCL (BKK:MCOT) Headlines

No Headlines