Namyong Terminal PCL (BKK:NYT) Interest Expense : ฿-103 Mil (TTM As of Mar. 2024)

View and export this data going back to 2013. Start your Free Trial

What is Namyong Terminal PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Namyong Terminal PCL's interest expense for the three months ended in Mar. 2024 was ฿ -25 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-103 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. Namyong Terminal PCL's Operating Income for the three months ended in Mar. 2024 was ฿ 137 Mil. Namyong Terminal PCL's Interest Expense for the three months ended in Mar. 2024 was ฿ -25 Mil. Namyong Terminal PCL's Interest Coverage for the quarter that ended in Mar. 2024 was 5.37. 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.

Namyong Terminal PCL Interest Expense Historical Data

The historical data trend for Namyong Terminal 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.

Namyong Terminal PCL Interest Expense Chart

Namyong Terminal PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-4.73

-74.61

-93.61

-101.30

-102.42

Namyong Terminal 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															-24.92	-25.81	-26.27	-25.43	-25.41

Namyong Terminal 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 ฿-103 Mil.

Namyong Terminal PCL (BKK:NYT) 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.

Namyong Terminal PCL's Interest Expense for the three months ended in Mar. 2024 was ฿-25 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿137 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿1,966 Mil.

Namyong Terminal 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	*	136.513	/	-25.405
	=	5.37

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

Namyong Terminal PCL (BKK:NYT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Namyong Terminal PCL (BKK:NYT) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rama IV Road, 1168/52 Lumpini Tower, 19th Floor, Thungmahamek, Sathorn, Bangkok, THA, 10120

Website

https://www.namyongterminal.com

Namyong Terminal PCL is a cargo terminal operator. The company is engaged in providing port services, carriage, handling of goods, and warehouse service to its customers. It operates through the following segments: Provision of port services, carriage and handling of goods, and other related services; Warehouse Services and Transport Vessel Services. The Seaport and Related Services segment which generates the majority of revenue provides carriage, handling, and port services.