Modernform Group PCL (BKK:MODERN) Interest Expense : ฿-9 Mil (TTM As of Dec. 2023)

View and export this data going back to 1992. Start your Free Trial

What is Modernform Group PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Modernform Group PCL's interest expense for the three months ended in Dec. 2023 was ฿ 1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ฿-9 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. Modernform Group PCL's Operating Income for the three months ended in Dec. 2023 was ฿ 20 Mil. Modernform Group PCL's Interest Expense for the three months ended in Dec. 2023 was ฿ 1 Mil. Modernform Group 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.

Modernform Group PCL Interest Expense Historical Data

The historical data trend for Modernform 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.

* Premium members only.

Modernform Group PCL Interest Expense Chart

Modernform Group PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-12.84

-7.40

-6.29

-7.06

-9.08

Modernform Group PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															3.41	-3.64	-3.47	-3.46	1.48

Modernform 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-9 Mil.

Modernform Group PCL (BKK:MODERN) 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.

Modernform Group PCL's Interest Expense for the three months ended in Dec. 2023 was ฿1 Mil. Its Operating Income for the three months ended in Dec. 2023 was ฿20 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ฿23 Mil.

Modernform Group PCL's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

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

Modernform Group PCL (BKK:MODERN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Modernform Group PCL (BKK:MODERN) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

699 Srinakarindr Road, Modernform Tower, 1st - 4th Floor, Phatthanakan Subdistrict, Suan Luang District, Bangkok, THA, 10250

Website

https://www.modernform.co.th

Modernform Group PCL is a Thailand-based company, involved in the manufacturing and distribution of home and office furniture. The business of the group is operated through four segments: furniture business, furniture fitting and other materials business, rental and service business, and architectural design and construction business of which furniture business accounts for the majority of revenue. Its furniture business consists of office furniture products, residential furniture products, kitchen furniture products; bathroom furniture products, and others. All the operations functioned throughout the region of Thailand.

Modernform Group PCL (BKK:MODERN) Headlines

No Headlines