Netbay Public Company (BKK:NETBAY) Interest Expense : ฿-0.9 Mil (TTM As of Mar. 2024)

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What is Netbay Public Company Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Netbay Public Company's interest expense for the three months ended in Mar. 2024 was ฿ -0.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-0.9 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. Netbay Public Company's Operating Income for the three months ended in Mar. 2024 was ฿ 58.4 Mil. Netbay Public Company's Interest Expense for the three months ended in Mar. 2024 was ฿ -0.4 Mil. Netbay Public Company's Interest Coverage for the quarter that ended in Mar. 2024 was 145.60. 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.

Netbay Public Company Interest Expense Historical Data

The historical data trend for Netbay Public Company'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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Netbay Public Company Interest Expense Chart

Netbay Public Company Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.32

-0.13

-0.35

-0.54

Netbay Public Company 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															-0.08	-0.07	-0.08	-0.31	-0.40

Netbay Public Company 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 ฿-0.9 Mil.

Netbay Public Company (BKK:NETBAY) 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.

Netbay Public Company's Interest Expense for the three months ended in Mar. 2024 was ฿-0.4 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿58.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿17.0 Mil.

Netbay Public Company's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	58.384	/	-0.401
	=	145.60

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Netbay Public Company Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Netbay Public Company (BKK:NETBAY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Netbay Public Company Ltd (BKK:NETBAY) » Definitions » Interest Expense

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Address

No. 719/5, 8-9, Rama 6 Road, Wang Mai Sub-district, Pathumwan District, Bangkok, THA, 10330

Website

http://www.netbay.co.th

Netbay Public Company Ltd is a Thailand-based company engaged in the provision and development of computer software used in the transmission of information electronically. The company creates, designs, and develops a digital business technology platform and omnichannel connectivity gateway. It operates in two segments The e-Business segment, which develops an e-Business product in the form of services (SaaS: Software As A Service), and the e-Service segment, which renders an e-Business service for the Business segment to Government (B2G) transaction, and Business segment to Business segment (B2B) transaction. The company operates only in Thailand and generates the majority of its revenue from the e-Business segment.

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