Nawarat Patanakarn PCL (BKK:NWR) Interest Expense : ฿-395 Mil (TTM As of Mar. 2024)

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What is Nawarat Patanakarn PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Nawarat Patanakarn PCL's interest expense for the three months ended in Mar. 2024 was ฿ -92 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-395 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. Nawarat Patanakarn PCL's Operating Income for the three months ended in Mar. 2024 was ฿ 139 Mil. Nawarat Patanakarn PCL's Interest Expense for the three months ended in Mar. 2024 was ฿ -92 Mil. Nawarat Patanakarn PCL's Interest Coverage for the quarter that ended in Mar. 2024 was 1.51. 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.

Nawarat Patanakarn PCL Interest Expense Historical Data

The historical data trend for Nawarat Patanakarn 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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Nawarat Patanakarn PCL Interest Expense Chart

Nawarat Patanakarn PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-218.41

-248.34

-242.99

-283.73

-394.84

Nawarat Patanakarn 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															-91.98	-99.07	-104.06	-99.74	-92.47

Nawarat Patanakarn 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 ฿-395 Mil.

Nawarat Patanakarn PCL (BKK:NWR) 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.

Nawarat Patanakarn PCL's Interest Expense for the three months ended in Mar. 2024 was ฿-92 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿139 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿2,596 Mil.

Nawarat Patanakarn PCL'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	*	139.252	/	-92.469
	=	1.51

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

Nawarat Patanakarn PCL (BKK:NWR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Nawarat Patanakarn PCL (BKK:NWR) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Bangna-Trad Road Km. 6.5, 2/3, Bangna Towers A, 18th -19th Floor, Moo 14, Bangkaew, Bangplee, Samutprakarn, THA, 10540

Website

https://www.nawarat.co.th

Nawarat Patanakarn PCL is engaged in the provision of construction services. The company operates through three business segments which include the Construction contracting business, Real estate development business and Manufacture of concrete product business. Additionally, it undertakes works of construction as the main contractor, a sub-contractor, or through a joint venture business. The construction services include building, industrial, infrastructure, and marine. Its product consists of precast concrete piles, pre-stressed concrete girders, precise segmental tunnel lining, jacking pipes, precise shafts, caissons, and steel fabrication. The company serves various sectors such as government sectors, state enterprises, as well as private sectors.

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