GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Pacific Pipe PCL (BKK:PAP) » Definitions » Interest Expense

Pacific Pipe PCL (BKK:PAP) Interest Expense : ฿-61 Mil (TTM As of Sep. 2024)


View and export this data going back to 2004. Start your Free Trial

What is Pacific Pipe PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Pacific Pipe PCL's interest expense for the three months ended in Sep. 2024 was ฿ -15 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was ฿-61 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. Pacific Pipe PCL's Operating Income for the three months ended in Sep. 2024 was ฿ -153 Mil. Pacific Pipe PCL's Interest Expense for the three months ended in Sep. 2024 was ฿ -15 Mil. Pacific Pipe PCL did not have earnings to cover the interest expense. 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.


Pacific Pipe PCL Interest Expense Historical Data

The historical data trend for Pacific Pipe 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.

Pacific Pipe PCL Interest Expense Chart

Pacific Pipe PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -56.04 -38.05 -36.22 -37.12 -54.00

Pacific Pipe PCL Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -12.63 -15.33 -15.29 -15.22 -15.40

Pacific Pipe 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-61 Mil.

* 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.


Pacific Pipe PCL  (BKK:PAP) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Pacific Pipe PCL's Interest Expense for the three months ended in Sep. 2024 was ฿-15 Mil. Its Operating Income for the three months ended in Sep. 2024 was ฿-153 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was ฿15 Mil.

Pacific Pipe PCL's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Pacific Pipe PCL did not have earnings to cover the interest expense.

* 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.

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


Pacific Pipe PCL Business Description

Traded in Other Exchanges
Address
No. 298, 298/2 Soi Klabcharoen, Suksawat Road, Pakklongbangplakod, Phrasamutjedi, Samutprakarn, THA, 10290
Pacific Pipe PCL is engaged in manufacturing and distributing steel pipes for construction work. The one reportable operating segment of the company is the manufacture and distribution of steel pipes, structural steel and contract of steel productions for construction work and the single geographical area of its operations is Thailand.

Pacific Pipe PCL Headlines

No Headlines