PTT Oil and Retail Business PCL (BKK:OR) Interest Expense : ฿-1,389 Mil (TTM As of Mar. 2024)

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What is PTT Oil and Retail Business PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PTT Oil and Retail Business PCL's interest expense for the three months ended in Mar. 2024 was ฿ -340 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-1,389 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. PTT Oil and Retail Business PCL's Operating Income for the three months ended in Mar. 2024 was ฿ 3,389 Mil. PTT Oil and Retail Business PCL's Interest Expense for the three months ended in Mar. 2024 was ฿ -340 Mil. PTT Oil and Retail Business PCL's Interest Coverage for the quarter that ended in Mar. 2024 was 9.96. 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.

PTT Oil and Retail Business PCL Interest Expense Historical Data

The historical data trend for PTT Oil and Retail Business 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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PTT Oil and Retail Business PCL Interest Expense Chart

PTT Oil and Retail Business PCL Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-1,560.07

-1,447.15

-1,250.23

-1,155.17

-1,369.49

PTT Oil and Retail Business PCL Quarterly Data
	Dec18	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															-320.77	-336.92	-362.11	-349.69	-340.34

PTT Oil and Retail Business 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 ฿-1,389 Mil.

PTT Oil and Retail Business PCL (BKK:OR) 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.

PTT Oil and Retail Business PCL's Interest Expense for the three months ended in Mar. 2024 was ฿-340 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿3,389 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿24,731 Mil.

PTT Oil and Retail Business 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	*	3389.051	/	-340.344
	=	9.96

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

PTT Oil and Retail Business PCL (BKK:OR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » PTT Oil and Retail Business PCL (BKK:OR) » Definitions » Interest Expense

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Traded in Other Exchanges

OR-F:Thailand 7F8:Germany

Address

Vibhavadi Rangsit Road, 555/2 Energy Complex, Building B, 12th Floor, Khwaeng Chatuchak, Bangkok, THA, 10900

Website

https://www.pttplc.com

PTT Oil and Retail Business PCL operate in the oil and gas refining and marketing sector. The company is engaged in the distribution of petroleum products and retailing of non-oil products and services in both domestic and international markets. Its segments include Mobility Business; Lifestyle Business and Global Business. The firm invests in companies that are engaged in the management of retail fuel service stations, convenience stores, and space management in retail fuel service stations.