Moshi Moshi Retail PCL (BKK:MOSHI) Interest Expense : ฿-45 Mil (TTM As of Sep. 2023)

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What is Moshi Moshi Retail PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Moshi Moshi Retail PCL's interest expense for the three months ended in Sep. 2023 was ฿ -15 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was ฿-45 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. Moshi Moshi Retail PCL's Operating Income for the three months ended in Sep. 2023 was ฿ 112 Mil. Moshi Moshi Retail PCL's Interest Expense for the three months ended in Sep. 2023 was ฿ -15 Mil. Moshi Moshi Retail PCL's Interest Coverage for the quarter that ended in Sep. 2023 was 7.67. 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.

Moshi Moshi Retail PCL Interest Expense Historical Data

The historical data trend for Moshi Moshi Retail 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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Moshi Moshi Retail PCL Interest Expense Chart

Moshi Moshi Retail PCL Annual Data

Trend

Dec21

Dec22

Interest Expense

-25.44

-26.65

Moshi Moshi Retail PCL Quarterly Data
	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Interest Expense	Get a 7-Day Free Trial				-6.80	-8.39	-10.03	-12.32	-14.60

Moshi Moshi Retail 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-45 Mil.

Moshi Moshi Retail PCL (BKK:MOSHI) 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.

Moshi Moshi Retail PCL's Interest Expense for the three months ended in Sep. 2023 was ฿-15 Mil. Its Operating Income for the three months ended in Sep. 2023 was ฿112 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was ฿919 Mil.

Moshi Moshi Retail PCL's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2023 )	/	Interest Expense (Q: Sep. 2023 )
	=	-1	*	112	/	-14.6
	=	7.67

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

Moshi Moshi Retail PCL (BKK:MOSHI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Moshi Moshi Retail Corp PCL (BKK:MOSHI) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

No. 303 Vanich 1 Road, Khwaeng Chakkrawat, Khet Samphanthawong, Bangkok, THA, 10100

Website

https://www.moshimoshi.co.th

Moshi Moshi Retail Corp PCL is a wholesaler of stylish products and various items used in daily life. The company's product portfolio includes household items, stationery, bag, doll, costume, fashion, health and beauty, cosmetics, IT equipment, toy, candy, and others.

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