Minor International PCL (BKK:MINT) Interest Expense : ฿-12,150 Mil (TTM As of Sep. 2024)

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What is Minor International PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Minor International PCL's interest expense for the three months ended in Sep. 2024 was ฿ -3,203 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was ฿-12,150 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. Minor International PCL's Operating Income for the three months ended in Sep. 2024 was ฿ 5,951 Mil. Minor International PCL's Interest Expense for the three months ended in Sep. 2024 was ฿ -3,203 Mil. Minor International PCL's Interest Coverage for the quarter that ended in Sep. 2024 was 1.86. 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.

Minor International PCL Interest Expense Historical Data

The historical data trend for Minor International 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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Minor International PCL Interest Expense Chart

Minor International PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-4,081.49

-7,452.44

-8,985.98

-9,002.72

-11,256.66

Minor International 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															-2,902.43	-3,031.75	-2,846.65	-3,068.69	-3,203.31

Minor International 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 ฿-12,150 Mil.

Minor International PCL (BKK:MINT) 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.

Minor International PCL's Interest Expense for the three months ended in Sep. 2024 was ฿-3,203 Mil. Its Operating Income for the three months ended in Sep. 2024 was ฿5,951 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was ฿152,897 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	5951.197	/	-3203.306
	=	1.86

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. Minor International PCL interest coverage is 1.68, which is low.

Minor International PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Minor International PCL (BKK:MINT) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

MNILY:USA MINT-R:Thailand MINT-F:Thailand

Address

Ratchadaphisek Road, 12th Floor, 88 The Parq Building, Klongtoey Subdistrict, Klongtoey District, Bangkok, THA, 10110

Website

https://www.minor.com

Minor International PCL operates hotels, restaurants, and several smaller businesses. The company operates in four segments: Hotel, with properties in Europe, Thailand, and Latin America; Restaurant, with locations primarily in Thailand, China, and Australia; Retail, which offers a wide range of high-end clothing and consumer products through stores and e-commerce in Thailand; and Mixed-Use. Most of its revenue comes from European hotels. A sizable portion of sales also comes from the restaurant segment in Thailand.